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
KMB icon
101
Kimberly-Clark
KMB
$40.3B
$1.96M 0.22%
15,174
-688
C icon
102
Citigroup
C
$174B
$1.95M 0.21%
22,892
+5,019
AMT icon
103
American Tower
AMT
$89.6B
$1.91M 0.21%
8,653
+135
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.21%
3,926
-305
EOG icon
105
EOG Resources
EOG
$58B
$1.81M 0.2%
15,149
+397
SBUX icon
106
Starbucks
SBUX
$97B
$1.8M 0.2%
19,656
-181
KLAC icon
107
KLA
KLAC
$146B
$1.79M 0.2%
2,001
+158
ET icon
108
Energy Transfer Partners
ET
$56.5B
$1.77M 0.19%
+97,439
EG icon
109
Everest Group
EG
$14.6B
$1.75M 0.19%
5,146
ETR icon
110
Entergy
ETR
$42.8B
$1.74M 0.19%
20,980
-1,374
CARR icon
111
Carrier Global
CARR
$47.8B
$1.71M 0.19%
23,307
+3,620
UNH icon
112
UnitedHealth
UNH
$323B
$1.69M 0.19%
5,426
-350
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.9B
$1.65M 0.18%
+15,008
CL icon
114
Colgate-Palmolive
CL
$63.9B
$1.6M 0.18%
17,622
-463
MO icon
115
Altria Group
MO
$109B
$1.57M 0.17%
26,807
+3,054
TFC icon
116
Truist Financial
TFC
$54.5B
$1.56M 0.17%
36,253
-9,903
GILD icon
117
Gilead Sciences
GILD
$152B
$1.56M 0.17%
14,050
-100
AWK icon
118
American Water Works
AWK
$28.1B
$1.54M 0.17%
11,097
-501
DLR icon
119
Digital Realty Trust
DLR
$58.9B
$1.52M 0.17%
8,731
-304
TXN icon
120
Texas Instruments
TXN
$161B
$1.5M 0.17%
7,240
-500
EXC icon
121
Exelon
EXC
$48.3B
$1.49M 0.16%
34,421
-1,846
WFC icon
122
Wells Fargo
WFC
$262B
$1.48M 0.16%
18,514
-995
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.16%
2
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.45M 0.16%
+29,288
CTSH icon
125
Cognizant
CTSH
$32.3B
$1.41M 0.16%
18,069
-25
3 4
5
6 7