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
$1.01B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$843K

Top Sells

1
+$2.67M
2
+$1.87M
3
+$1.23M
4
HON icon
Honeywell
HON
+$955K
5
ABT icon
Abbott
ABT
+$832K

Sector Composition

1 Technology 27.72%
2 Healthcare 11.83%
3 Financials 10.84%
4 Industrials 8.65%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$2.15M 0.21%
17,510
+3,460
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.12M 0.21%
4,211
-230
CME icon
103
CME Group
CME
$103B
$2.1M 0.21%
7,706
+35
APD icon
104
Air Products & Chemicals
APD
$65.6B
$2.1M 0.21%
8,493
-500
ADP icon
105
Automatic Data Processing
ADP
$81.7B
$2.04M 0.2%
7,941
CMCSA icon
106
Comcast
CMCSA
$105B
$1.94M 0.19%
64,843
-15,706
DOC icon
107
Healthpeak Properties
DOC
$11.5B
$1.91M 0.19%
118,735
+36,310
MO icon
108
Altria Group
MO
$108B
$1.88M 0.19%
32,555
+4,480
ETR icon
109
Entergy
ETR
$50.9B
$1.87M 0.18%
20,268
-560
EOG icon
110
EOG Resources
EOG
$70.9B
$1.81M 0.18%
17,191
+1,282
EG icon
111
Everest Group
EG
$14B
$1.75M 0.17%
5,146
GS icon
112
Goldman Sachs
GS
$273B
$1.72M 0.17%
1,957
MDLZ icon
113
Mondelez International
MDLZ
$72B
$1.71M 0.17%
31,764
+140
TFC icon
114
Truist Financial
TFC
$63.6B
$1.71M 0.17%
34,740
+39
WFC icon
115
Wells Fargo
WFC
$250B
$1.68M 0.17%
18,020
-300
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.6B
$1.65M 0.16%
15,008
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.62M 0.16%
30,210
+120
SBUX icon
118
Starbucks
SBUX
$113B
$1.62M 0.16%
19,253
-134
GSK icon
119
GSK
GSK
$111B
$1.6M 0.16%
32,617
+1,162
USB icon
120
US Bancorp
USB
$88.4B
$1.58M 0.16%
29,597
+89
TSLA icon
121
Tesla
TSLA
$1.4T
$1.56M 0.15%
3,461
+126
ET icon
122
Energy Transfer Partners
ET
$65.2B
$1.55M 0.15%
93,757
-3,682
KMB icon
123
Kimberly-Clark
KMB
$32.1B
$1.52M 0.15%
15,114
-61
EXC icon
124
Exelon
EXC
$47.3B
$1.51M 0.15%
34,678
+127
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.51M 0.15%
2
3 4
5
6 7