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
UPS icon
151
United Parcel Service
UPS
$90.7B
$1.15M 0.13%
11,378
-2,240
HWM icon
152
Howmet Aerospace
HWM
$90.5B
$1.11M 0.12%
5,968
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.09M 0.12%
+5,593
TSLA icon
154
Tesla
TSLA
$1.46T
$1.08M 0.12%
3,403
+500
EQT icon
155
EQT Corp
EQT
$31.5B
$1.06M 0.12%
18,090
+975
WY icon
156
Weyerhaeuser
WY
$19.5B
$1.04M 0.11%
40,379
-340
VTV icon
157
Vanguard Value ETF
VTV
$164B
$1.01M 0.11%
+5,718
HCA icon
158
HCA Healthcare
HCA
$107B
$986K 0.11%
2,575
FNV icon
159
Franco-Nevada
FNV
$47B
$984K 0.11%
6,000
VLTO icon
160
Veralto
VLTO
$25.5B
$962K 0.11%
9,528
-149
EAGG icon
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$961K 0.11%
+20,213
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$959K 0.11%
+5,248
MRSH
163
Marsh
MRSH
$89.4B
$958K 0.11%
4,383
-3
FCX icon
164
Freeport-McMoran
FCX
$84.3B
$948K 0.1%
21,859
-262
OTIS icon
165
Otis Worldwide
OTIS
$35.1B
$943K 0.1%
9,524
-180
ITW icon
166
Illinois Tool Works
ITW
$76.4B
$936K 0.1%
3,787
+27
PAA icon
167
Plains All American Pipeline
PAA
$13.7B
$934K 0.1%
+50,982
SU icon
168
Suncor Energy
SU
$59.8B
$906K 0.1%
24,194
+703
CMG icon
169
Chipotle Mexican Grill
CMG
$52.8B
$897K 0.1%
15,971
-4,166
VGT icon
170
Vanguard Information Technology ETF
VGT
$114B
$895K 0.1%
+1,349
INTC icon
171
Intel
INTC
$224B
$869K 0.1%
38,786
+675
MPC icon
172
Marathon Petroleum
MPC
$52.8B
$849K 0.09%
5,109
+436
PYPL icon
173
PayPal
PYPL
$53.2B
$819K 0.09%
11,025
+1,721
FELE icon
174
Franklin Electric
FELE
$4.47B
$808K 0.09%
9,000
SCHW icon
175
Charles Schwab
SCHW
$184B
$806K 0.09%
8,838
+218
5 6
7
8 9