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
WFC icon
126
Wells Fargo
WFC
$262B
$1.54M 0.15%
18,320
-194
DD icon
127
DuPont de Nemours
DD
$33.3B
$1.52M 0.15%
19,463
+301
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.15%
2
TSLA icon
129
Tesla
TSLA
$1.46T
$1.48M 0.15%
3,335
-68
DLR icon
130
Digital Realty Trust
DLR
$58.9B
$1.48M 0.15%
8,571
-160
AOS icon
131
A.O. Smith
AOS
$9.77B
$1.48M 0.15%
20,100
CARR icon
132
Carrier Global
CARR
$47.8B
$1.47M 0.15%
24,679
+1,372
GE icon
133
GE Aerospace
GE
$318B
$1.45M 0.15%
4,809
-90
USB icon
134
US Bancorp
USB
$71.1B
$1.43M 0.14%
29,508
+73
IVE icon
135
iShares S&P 500 Value ETF
IVE
$41.7B
$1.42M 0.14%
6,886
CINF icon
136
Cincinnati Financial
CINF
$23.9B
$1.41M 0.14%
8,912
-200
CTRE icon
137
CareTrust REIT
CTRE
$7.71B
$1.41M 0.14%
40,597
+2,744
CL icon
138
Colgate-Palmolive
CL
$63.9B
$1.41M 0.14%
17,597
-25
FWONK icon
139
Liberty Media Series C
FWONK
$24.7B
$1.4M 0.14%
13,434
TRV icon
140
Travelers Companies
TRV
$58.4B
$1.4M 0.14%
5,017
RJF icon
141
Raymond James Financial
RJF
$32.2B
$1.38M 0.14%
7,998
SGOL icon
142
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.36M 0.14%
37,076
-145
ALL icon
143
Allstate
ALL
$51.6B
$1.36M 0.14%
6,343
-254
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.36M 0.14%
7,174
-299
GSK icon
145
GSK
GSK
$88.3B
$1.36M 0.14%
31,455
+650
INTC icon
146
Intel
INTC
$176B
$1.35M 0.14%
40,306
+1,520
FNV icon
147
Franco-Nevada
FNV
$39.3B
$1.34M 0.13%
6,000
TXN icon
148
Texas Instruments
TXN
$161B
$1.33M 0.13%
7,240
CCI icon
149
Crown Castle
CCI
$42.4B
$1.29M 0.13%
13,390
-163
ADBE icon
150
Adobe
ADBE
$140B
$1.29M 0.13%
3,652
+67
4 5
6
7 8