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
KHC icon
251
Kraft Heinz
KHC
$27.9B
$268K 0.03%
10,362
-48
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$265K 0.03%
+8,814
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$105B
$260K 0.03%
+1,269
CTVA icon
254
Corteva
CTVA
$47.1B
$255K 0.03%
3,421
-10
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$254K 0.03%
6,000
TPR icon
256
Tapestry
TPR
$26.7B
$252K 0.03%
+2,869
DELL icon
257
Dell
DELL
$79.9B
$249K 0.03%
+2,034
RGTI icon
258
Rigetti Computing
RGTI
$8.46B
$247K 0.03%
20,821
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$244K 0.03%
4,106
VLO icon
260
Valero Energy
VLO
$56B
$242K 0.03%
1,800
+82
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$236K 0.03%
+5,558
APH icon
262
Amphenol
APH
$189B
$229K 0.03%
+2,321
A icon
263
Agilent Technologies
A
$39.6B
$227K 0.03%
1,922
RPM icon
264
RPM International
RPM
$14.2B
$226K 0.02%
2,057
TMO icon
265
Thermo Fisher Scientific
TMO
$232B
$222K 0.02%
547
BK icon
266
Bank of New York Mellon
BK
$83.5B
$219K 0.02%
2,400
FUN icon
267
Cedar Fair
FUN
$1.68B
$217K 0.02%
7,144
+600
UHS icon
268
Universal Health Services
UHS
$12.5B
$217K 0.02%
1,200
PEG icon
269
Public Service Enterprise Group
PEG
$39.6B
$217K 0.02%
2,574
CSX icon
270
CSX Corp
CSX
$67.5B
$213K 0.02%
+6,520
ZTS icon
271
Zoetis
ZTS
$54.9B
$212K 0.02%
1,361
PWR icon
272
Quanta Services
PWR
$69.6B
$212K 0.02%
+560
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.02%
2,076
FMAO icon
274
Farmers & Merchants Bancorp
FMAO
$348M
$201K 0.02%
+7,940
TRVI icon
275
Trevi Therapeutics
TRVI
$1.34B
$200K 0.02%
36,502
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