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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.22%
4,441
+515
KLAC icon
102
KLA
KLAC
$146B
$2.14M 0.21%
1,982
-19
CME icon
103
CME Group
CME
$96.6B
$2.07M 0.21%
7,671
-80
MDLZ icon
104
Mondelez International
MDLZ
$80.8B
$1.98M 0.2%
31,624
-60
ETR icon
105
Entergy
ETR
$42.8B
$1.94M 0.19%
20,828
-152
KMB icon
106
Kimberly-Clark
KMB
$40.3B
$1.89M 0.19%
15,175
+1
UNH icon
107
UnitedHealth
UNH
$323B
$1.87M 0.19%
5,426
MO icon
108
Altria Group
MO
$109B
$1.85M 0.19%
28,075
+1,268
EG icon
109
Everest Group
EG
$14.6B
$1.8M 0.18%
5,146
XMMO icon
110
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.8M 0.18%
13,294
+4,178
EOG icon
111
EOG Resources
EOG
$58B
$1.78M 0.18%
15,909
+760
AMT icon
112
American Tower
AMT
$89.6B
$1.74M 0.17%
9,066
+413
ZBH icon
113
Zimmer Biomet
ZBH
$20.2B
$1.72M 0.17%
17,433
+10,833
ET icon
114
Energy Transfer Partners
ET
$56.5B
$1.67M 0.17%
97,439
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.9B
$1.67M 0.17%
15,008
SBUX icon
116
Starbucks
SBUX
$97B
$1.64M 0.16%
19,387
-269
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.63M 0.16%
30,090
+802
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.6M 0.16%
24,463
+3,055
TFC icon
119
Truist Financial
TFC
$54.5B
$1.59M 0.16%
34,701
-1,552
DOC icon
120
Healthpeak Properties
DOC
$12.9B
$1.58M 0.16%
82,425
+81,505
GILD icon
121
Gilead Sciences
GILD
$152B
$1.56M 0.16%
14,050
GS icon
122
Goldman Sachs
GS
$232B
$1.56M 0.16%
1,957
EXC icon
123
Exelon
EXC
$48.3B
$1.56M 0.16%
34,551
+130
AWK icon
124
American Water Works
AWK
$28.1B
$1.54M 0.15%
11,097
MDT icon
125
Medtronic
MDT
$123B
$1.54M 0.15%
16,129
+60
3 4
5
6 7