TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.2M
3
+$8.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
5
EPD icon
Enterprise Products Partners
EPD
+$3.88M

Top Sells

1
+$1.2M
2
+$1.2M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$978K

Sector Composition

1 Technology 28.4%
2 Financials 11.32%
3 Healthcare 10.81%
4 Industrials 9.1%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$152B
$365K 0.04%
+464
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$348K 0.04%
+7,219
CMI icon
228
Cummins
CMI
$79.9B
$342K 0.04%
1,044
-162
CI icon
229
Cigna
CI
$72.7B
$341K 0.04%
1,032
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$327K 0.04%
+11,200
FDX icon
231
FedEx
FDX
$72.5B
$323K 0.04%
1,423
-1,059
CMS icon
232
CMS Energy
CMS
$21.8B
$320K 0.04%
+4,613
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$316K 0.03%
+2,280
SYY icon
234
Sysco
SYY
$37.7B
$310K 0.03%
4,099
NEM icon
235
Newmont
NEM
$125B
$303K 0.03%
5,196
TSM icon
236
TSMC
TSM
$1.78T
$301K 0.03%
1,329
FISV
237
Fiserv Inc
FISV
$35.7B
$300K 0.03%
1,738
-14
CM icon
238
Canadian Imperial Bank of Commerce
CM
$85.6B
$300K 0.03%
4,230
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$298K 0.03%
3,562
DTE icon
240
DTE Energy
DTE
$28.1B
$296K 0.03%
2,236
+600
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$69.9B
$296K 0.03%
+1,522
CTRA icon
242
Coterra Energy
CTRA
$19.6B
$289K 0.03%
11,378
CAH icon
243
Cardinal Health
CAH
$50.5B
$288K 0.03%
1,715
MGM icon
244
MGM Resorts International
MGM
$9.57B
$284K 0.03%
8,250
-5,600
BAX icon
245
Baxter International
BAX
$10.3B
$282K 0.03%
9,301
-1,119
BIIB icon
246
Biogen
BIIB
$24.1B
$279K 0.03%
2,225
-39
BDX icon
247
Becton Dickinson
BDX
$59B
$279K 0.03%
1,621
+28
SPGI icon
248
S&P Global
SPGI
$165B
$275K 0.03%
521
BSX icon
249
Boston Scientific
BSX
$131B
$269K 0.03%
2,508
PAYX icon
250
Paychex
PAYX
$39.9B
$269K 0.03%
1,848
+113
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10
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