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
$1.05B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.57M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M

Top Sells

1
+$899K
2
+$691K
3
+$368K
4
NOW icon
ServiceNow
NOW
+$360K
5
WELL icon
Welltower
WELL
+$335K

Sector Composition

1 Technology 24.51%
2 Healthcare 11.69%
3 Financials 10.19%
4 Industrials 9.06%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.16%
15,170
+162
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$8.09B
$1.63M 0.16%
36,608
+11,943
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.63M 0.16%
30,210
SU icon
129
Suncor Energy
SU
$75.3B
$1.63M 0.15%
24,622
TFC icon
130
Truist Financial
TFC
$63.5B
$1.6M 0.15%
34,708
-32
ADP icon
131
Automatic Data Processing
ADP
$81.2B
$1.59M 0.15%
7,842
-99
TRVI icon
132
Trevi Therapeutics
TRVI
$2.1B
$1.57M 0.15%
131,502
+95,000
MPC icon
133
Marathon Petroleum
MPC
$65.4B
$1.55M 0.15%
6,358
+927
USB icon
134
US Bancorp
USB
$88B
$1.54M 0.15%
29,565
-32
AWK icon
135
American Water Works
AWK
$25.6B
$1.52M 0.14%
11,167
+85
DLR icon
136
Digital Realty Trust
DLR
$70.1B
$1.51M 0.14%
8,364
-207
CTRE icon
137
CareTrust REIT
CTRE
$8.33B
$1.49M 0.14%
40,597
CL icon
138
Colgate-Palmolive
CL
$66.1B
$1.49M 0.14%
17,444
-75
FNV icon
139
Franco-Nevada
FNV
$47.7B
$1.48M 0.14%
6,000
AMT icon
140
American Tower
AMT
$82.2B
$1.47M 0.14%
8,492
+108
KMB icon
141
Kimberly-Clark
KMB
$32.1B
$1.46M 0.14%
15,179
+65
UNH icon
142
UnitedHealth
UNH
$321B
$1.45M 0.14%
5,356
+1,430
WFC icon
143
Wells Fargo
WFC
$247B
$1.44M 0.14%
18,139
+119
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.6B
$1.44M 0.14%
6,836
-50
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 0.14%
2
TRV icon
146
Travelers Companies
TRV
$64.2B
$1.41M 0.13%
4,818
+1
CINF icon
147
Cincinnati Financial
CINF
$25.9B
$1.4M 0.13%
8,912
HWM icon
148
Howmet Aerospace
HWM
$96.5B
$1.38M 0.13%
6,001
+33
SCHW icon
149
Charles Schwab
SCHW
$159B
$1.37M 0.13%
14,531
+4,064
GE icon
150
GE Aerospace
GE
$288B
$1.34M 0.13%
4,731
+7
4 5
6
7 8