TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$1.75M
3 +$1.56M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.56M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.52M

Top Sells

1 +$820K
2 +$411K
3 +$316K
4
MT icon
ArcelorMittal
MT
+$225K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$198K

Sector Composition

1 Technology 29.08%
2 Healthcare 10.91%
3 Financials 10.89%
4 Industrials 8.77%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$78.2M 7.84%
150,986
+809
AAPL icon
2
Apple
AAPL
$3.74T
$66.9M 6.7%
262,608
-3,222
ORCL icon
3
Oracle
ORCL
$830B
$32M 3.21%
113,857
+632
JPM icon
4
JPMorgan Chase
JPM
$810B
$31.3M 3.14%
99,309
+307
NVDA icon
5
NVIDIA
NVDA
$4.46T
$29.4M 2.94%
157,378
+5,650
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$28.5M 2.86%
117,387
+823
LLY icon
7
Eli Lilly
LLY
$720B
$21M 2.1%
27,472
-414
AMZN icon
8
Amazon
AMZN
$2.27T
$19.6M 1.96%
89,043
+940
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$18.3M 1.84%
174,793
+14,510
PANW icon
10
Palo Alto Networks
PANW
$141B
$14.5M 1.46%
71,288
+1,628
WELL icon
11
Welltower
WELL
$117B
$13.4M 1.34%
75,155
-742
PG icon
12
Procter & Gamble
PG
$354B
$13.2M 1.32%
85,893
-777
WTV icon
13
WisdomTree US Value Fund
WTV
$1.73B
$12.3M 1.23%
135,350
+17,102
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$12M 1.21%
49,361
-720
MCD icon
15
McDonald's
MCD
$220B
$11.4M 1.14%
37,526
+219
CVX icon
16
Chevron
CVX
$308B
$11.3M 1.13%
72,896
+517
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$10.4M 1.04%
91,057
+15,324
HD icon
18
Home Depot
HD
$390B
$9.96M 1%
24,585
+207
ABT icon
19
Abbott
ABT
$224B
$9.95M 1%
74,269
+261
DE icon
20
Deere & Co
DE
$124B
$9.92M 0.99%
21,702
+11
ABBV icon
21
AbbVie
ABBV
$406B
$9.86M 0.99%
42,587
+38
AVGO icon
22
Broadcom
AVGO
$1.65T
$9.43M 0.94%
28,571
+1,382
NSC icon
23
Norfolk Southern
NSC
$65B
$9.23M 0.93%
30,739
+401
XOM icon
24
Exxon Mobil
XOM
$479B
$8.98M 0.9%
79,681
+118
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$8.74M 0.88%
47,130
+1,562