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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$122B
$805K 0.09%
+1,895
VO icon
177
Vanguard Mid-Cap ETF
VO
$94.4B
$762K 0.08%
+2,722
COR icon
178
Cencora
COR
$68.8B
$743K 0.08%
2,477
+493
SHEL icon
179
Shell
SHEL
$211B
$737K 0.08%
10,472
-216
WEC icon
180
WEC Energy
WEC
$35.3B
$731K 0.08%
7,014
PLTR icon
181
Palantir
PLTR
$407B
$719K 0.08%
5,277
-455
MT icon
182
ArcelorMittal
MT
$37.1B
$711K 0.08%
22,500
-88
XSMO icon
183
Invesco S&P SmallCap Momentum ETF
XSMO
$2.25B
$685K 0.08%
+10,070
DVY icon
184
iShares Select Dividend ETF
DVY
$21.7B
$682K 0.08%
5,135
+16
CB icon
185
Chubb
CB
$118B
$676K 0.07%
2,332
BAC icon
186
Bank of America
BAC
$382B
$666K 0.07%
14,065
+32
KKR icon
187
KKR & Co
KKR
$117B
$663K 0.07%
+4,987
COP icon
188
ConocoPhillips
COP
$121B
$651K 0.07%
7,258
-21
EPAM icon
189
EPAM Systems
EPAM
$11.7B
$646K 0.07%
3,653
-86
NOW icon
190
ServiceNow
NOW
$134B
$644K 0.07%
3,130
KEY icon
191
KeyCorp
KEY
$23B
$643K 0.07%
36,907
-34
PSX icon
192
Phillips 66
PSX
$55.7B
$640K 0.07%
5,363
-216
ENB icon
193
Enbridge
ENB
$104B
$637K 0.07%
14,066
-15
DOV icon
194
Dover
DOV
$28.3B
$628K 0.07%
3,425
SYK icon
195
Stryker
SYK
$139B
$623K 0.07%
1,574
CEG icon
196
Constellation Energy
CEG
$111B
$620K 0.07%
1,921
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$75.7B
$617K 0.07%
+23,283
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$611K 0.07%
+4,499
ZBH icon
199
Zimmer Biomet
ZBH
$17.3B
$602K 0.07%
6,600
-586
GEV icon
200
GE Vernova
GEV
$185B
$596K 0.07%
1,126
+83
6 7
8
9 10