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
$1.05B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.57M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M

Top Sells

1
+$899K
2
+$691K
3
+$368K
4
NOW icon
ServiceNow
NOW
+$360K
5
WELL icon
Welltower
WELL
+$335K

Sector Composition

1 Technology 24.51%
2 Healthcare 11.69%
3 Financials 10.19%
4 Industrials 9.06%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$86.9B
$5.28M 0.5%
15,371
+308
DHR icon
52
Danaher
DHR
$130B
$5.23M 0.5%
27,572
-180
ICE icon
53
Intercontinental Exchange
ICE
$89.9B
$5.15M 0.49%
32,730
+172
VOO icon
54
Vanguard S&P 500 ETF
VOO
$894B
$4.86M 0.46%
8,125
+895
EPD icon
55
Enterprise Products Partners
EPD
$81.6B
$4.82M 0.46%
127,385
DUK icon
56
Duke Energy
DUK
$97.5B
$4.72M 0.45%
36,045
-76
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$52.1B
$4.51M 0.43%
46,414
-89
AXP icon
58
American Express
AXP
$228B
$4.5M 0.43%
14,884
+3,123
WM icon
59
Waste Management
WM
$90B
$4.46M 0.42%
19,411
+42
DIS icon
60
Walt Disney
DIS
$186B
$4.4M 0.42%
45,702
-44
IBM icon
61
IBM
IBM
$236B
$4.19M 0.4%
17,279
+319
MS icon
62
Morgan Stanley
MS
$302B
$4.11M 0.39%
24,966
+72
HON icon
63
Honeywell
HON
$139B
$4.03M 0.38%
17,843
+82
PFE icon
64
Pfizer
PFE
$152B
$4.01M 0.38%
142,942
-1,229
GLD icon
65
SPDR Gold Trust
GLD
$160B
$3.86M 0.37%
8,968
-10
LRCX icon
66
Lam Research
LRCX
$332B
$3.84M 0.36%
17,975
-1,645
UNP icon
67
Union Pacific
UNP
$148B
$3.83M 0.36%
15,792
+2
SLB icon
68
SLB Ltd
SLB
$81.6B
$3.69M 0.35%
71,835
+1,445
WPM icon
69
Wheaton Precious Metals
WPM
$65.7B
$3.59M 0.34%
27,425
VZ icon
70
Verizon
VZ
$192B
$3.46M 0.33%
68,933
-2,544
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.43M 0.33%
27,612
+253
WMT icon
72
Walmart Inc
WMT
$1.04T
$3.39M 0.32%
27,265
-10
MCHP icon
73
Microchip Technology
MCHP
$44.6B
$3.27M 0.31%
50,564
-910
BKNG icon
74
Booking.com
BKNG
$142B
$3.25M 0.31%
19,325
+7,425
JCI icon
75
Johnson Controls International
JCI
$85.5B
$3.19M 0.3%
24,384
+419
1 2
3
4 5