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
IBM icon
51
IBM
IBM
$262B
$4.89M 0.49%
17,324
-62
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.3B
$4.62M 0.46%
47,811
-4,256
ADI icon
53
Analog Devices
ADI
$119B
$4.58M 0.46%
18,621
+48
WM icon
54
Waste Management
WM
$86.8B
$4.54M 0.46%
20,564
-391
HON icon
55
Honeywell
HON
$129B
$4.49M 0.45%
21,341
+574
DUK icon
56
Duke Energy
DUK
$99.9B
$4.46M 0.45%
36,073
+1,482
BX icon
57
Blackstone
BX
$122B
$4.27M 0.43%
24,990
+711
VUG icon
58
Vanguard Growth ETF
VUG
$195B
$4.03M 0.4%
8,408
+869
MS icon
59
Morgan Stanley
MS
$252B
$4.02M 0.4%
25,294
+236
EPD icon
60
Enterprise Products Partners
EPD
$65.4B
$3.98M 0.4%
127,385
+2,200
PFE icon
61
Pfizer
PFE
$139B
$3.97M 0.4%
155,741
+1,811
AXP icon
62
American Express
AXP
$239B
$3.91M 0.39%
11,761
-25
AJG icon
63
Arthur J. Gallagher & Co
AJG
$71.9B
$3.88M 0.39%
12,518
-158
NFLX icon
64
Netflix
NFLX
$510B
$3.78M 0.38%
3,155
+206
UNP icon
65
Union Pacific
UNP
$134B
$3.77M 0.38%
15,944
+17
CRM icon
66
Salesforce
CRM
$231B
$3.56M 0.36%
15,042
+45
MCHP icon
67
Microchip Technology
MCHP
$35.2B
$3.45M 0.35%
53,793
-1,994
BLK icon
68
Blackrock
BLK
$180B
$3.33M 0.33%
2,855
+70
GLD icon
69
SPDR Gold Trust
GLD
$135B
$3.32M 0.33%
9,350
+271
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.29M 0.33%
27,709
+1,107
CATH icon
71
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$3.19M 0.32%
39,348
-2,440
VZ icon
72
Verizon
VZ
$171B
$3.17M 0.32%
72,062
-430
T icon
73
AT&T
T
$188B
$3.08M 0.31%
109,213
-1,518
WPM icon
74
Wheaton Precious Metals
WPM
$47.5B
$3.07M 0.31%
27,425
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$660B
$3.05M 0.31%
4,572
+325
1 2
3
4 5