TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.05B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$843K

Top Sells

1
+$2.67M
2
+$1.87M
3
+$1.23M
4
HON icon
Honeywell
HON
+$955K
5
ABT icon
Abbott
ABT
+$832K

Sector Composition

1 Technology 27.72%
2 Healthcare 11.83%
3 Financials 10.84%
4 Industrials 8.65%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$91.9B
$613K 0.06%
4,002
+242
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$69.9B
$605K 0.06%
4,907
+40
INTU icon
203
Intuit
INTU
$108B
$599K 0.06%
905
+349
PH icon
204
Parker-Hannifin
PH
$123B
$592K 0.06%
673
DVY icon
205
iShares Select Dividend ETF
DVY
$22.4B
$576K 0.06%
4,080
-639
EPAM icon
206
EPAM Systems
EPAM
$6.25B
$574K 0.06%
2,803
NOC icon
207
Northrop Grumman
NOC
$81.6B
$560K 0.06%
982
-25
DD icon
208
DuPont de Nemours
DD
$18.9B
$556K 0.05%
13,823
-32,694
SYK icon
209
Stryker
SYK
$125B
$550K 0.05%
1,564
-50
CMI icon
210
Cummins
CMI
$91.3B
$533K 0.05%
1,044
NEM icon
211
Newmont
NEM
$129B
$519K 0.05%
5,196
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$509K 0.05%
2,108
+149
FTV icon
213
Fortive
FTV
$18.8B
$502K 0.05%
9,087
-90
TGT icon
214
Target
TGT
$58.3B
$493K 0.05%
5,046
-150
RGTI icon
215
Rigetti Computing
RGTI
$5.52B
$471K 0.05%
21,283
+105
MT icon
216
ArcelorMittal
MT
$45.4B
$465K 0.05%
10,202
-6,062
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$9.3B
$464K 0.05%
10,139
+645
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$615B
$461K 0.05%
1,374
+60
TRVI icon
219
Trevi Therapeutics
TRVI
$2.03B
$457K 0.05%
36,502
TPR icon
220
Tapestry
TPR
$29.7B
$445K 0.04%
3,482
+157
BIIB icon
221
Biogen
BIIB
$26.9B
$441K 0.04%
2,507
+468
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$75.9B
$431K 0.04%
3,005
+5
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$88B
$428K 0.04%
2,881
NUSC icon
224
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$423K 0.04%
9,473
-570
ADC icon
225
Agree Realty
ADC
$9.24B
$422K 0.04%
5,863
7 8
9
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