TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
FWONK icon
126
Liberty Media Series C
FWONK
$22.3B
$1.4M 0.15%
13,434
MDT icon
127
Medtronic
MDT
$124B
$1.4M 0.15%
16,069
-283
CCI icon
128
Crown Castle
CCI
$39.6B
$1.39M 0.15%
13,553
+491
ADBE icon
129
Adobe
ADBE
$122B
$1.39M 0.15%
3,585
+11
GS icon
130
Goldman Sachs
GS
$289B
$1.39M 0.15%
1,957
+21
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$1.36M 0.15%
7,473
+235
CINF icon
132
Cincinnati Financial
CINF
$25.3B
$1.36M 0.15%
9,112
-1,026
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.1B
$1.35M 0.15%
+6,886
TRV icon
134
Travelers Companies
TRV
$60.1B
$1.34M 0.15%
5,017
GIS icon
135
General Mills
GIS
$23.7B
$1.33M 0.15%
25,741
-3,550
USB icon
136
US Bancorp
USB
$84.6B
$1.33M 0.15%
29,435
-918
ALL icon
137
Allstate
ALL
$50.3B
$1.33M 0.15%
6,597
-72
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.33M 0.15%
21,408
-1,614
AOS icon
139
A.O. Smith
AOS
$10.1B
$1.32M 0.15%
20,100
DD icon
140
DuPont de Nemours
DD
$18B
$1.31M 0.15%
45,797
-139
IHF icon
141
iShares US Healthcare Providers ETF
IHF
$756M
$1.27M 0.14%
26,084
-500
GE icon
142
GE Aerospace
GE
$343B
$1.26M 0.14%
4,899
+307
MMM icon
143
3M
MMM
$89.1B
$1.25M 0.14%
8,220
+2,025
RJF icon
144
Raymond James Financial
RJF
$33.9B
$1.23M 0.14%
7,998
-167
ACN icon
145
Accenture
ACN
$176B
$1.21M 0.13%
4,062
-430
GSK icon
146
GSK
GSK
$97.3B
$1.18M 0.13%
30,805
+797
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$7.83B
$1.17M 0.13%
37,221
-5,394
XMMO icon
148
Invesco S&P MidCap Momentum ETF
XMMO
$5.26B
$1.17M 0.13%
+9,116
CTRE icon
149
CareTrust REIT
CTRE
$8.43B
$1.16M 0.13%
37,853
+1,285
D icon
150
Dominion Energy
D
$52.2B
$1.15M 0.13%
20,405
-1,017
4 5
6
7 8