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
$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
AMD icon
51
Advanced Micro Devices
AMD
$378B
$4.78M 0.53%
33,713
+1,253
NEE icon
52
NextEra Energy
NEE
$174B
$4.78M 0.53%
68,872
+791
ADI icon
53
Analog Devices
ADI
$119B
$4.42M 0.49%
18,573
-782
GD icon
54
General Dynamics
GD
$89.1B
$4.27M 0.47%
14,656
-421
CRM icon
55
Salesforce
CRM
$231B
$4.09M 0.45%
14,997
+70
DUK icon
56
Duke Energy
DUK
$99.9B
$4.08M 0.45%
34,591
-362
AJG icon
57
Arthur J. Gallagher & Co
AJG
$71.9B
$4.06M 0.45%
12,676
-713
NFLX icon
58
Netflix
NFLX
$510B
$3.95M 0.44%
2,949
+332
MCHP icon
59
Microchip Technology
MCHP
$35.2B
$3.93M 0.43%
55,787
-1,937
EPD icon
60
Enterprise Products Partners
EPD
$65.4B
$3.88M 0.43%
+125,185
AXP icon
61
American Express
AXP
$239B
$3.76M 0.41%
11,786
PFE icon
62
Pfizer
PFE
$139B
$3.73M 0.41%
153,930
-416
UNP icon
63
Union Pacific
UNP
$134B
$3.66M 0.4%
15,927
+227
BX icon
64
Blackstone
BX
$122B
$3.63M 0.4%
24,279
+727
MS icon
65
Morgan Stanley
MS
$252B
$3.53M 0.39%
25,058
+403
PM icon
66
Philip Morris
PM
$246B
$3.34M 0.37%
18,342
+286
VUG icon
67
Vanguard Growth ETF
VUG
$195B
$3.31M 0.36%
+7,539
T icon
68
AT&T
T
$188B
$3.2M 0.35%
110,731
-26,715
CATH icon
69
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$3.15M 0.35%
+41,788
VZ icon
70
Verizon
VZ
$171B
$3.14M 0.35%
72,492
+180
MCO icon
71
Moody's
MCO
$84.5B
$3.02M 0.33%
6,030
BLK icon
72
Blackrock
BLK
$180B
$2.92M 0.32%
2,785
-133
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.91M 0.32%
26,602
-650
NKE icon
74
Nike
NKE
$99.6B
$2.85M 0.31%
40,091
-640
CMCSA icon
75
Comcast
CMCSA
$109B
$2.82M 0.31%
78,994
-1,102
1 2
3
4 5