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
ALLY icon
201
Ally Financial
ALLY
$13.4B
$591K 0.07%
15,169
-1,166
VB icon
202
Vanguard Small-Cap ETF
VB
$73.7B
$587K 0.06%
+2,477
AIRR icon
203
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.76B
$563K 0.06%
+6,920
YUM icon
204
Yum! Brands
YUM
$44.5B
$544K 0.06%
3,669
-23
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$66.8B
$536K 0.06%
+4,867
TGT icon
206
Target
TGT
$50.4B
$530K 0.06%
5,371
-25
LIN icon
207
Linde
LIN
$205B
$518K 0.06%
1,105
FTV icon
208
Fortive
FTV
$17.5B
$486K 0.05%
9,317
-3,179
AZN icon
209
AstraZeneca
AZN
$293B
$484K 0.05%
6,921
-695
NOC icon
210
Northrop Grumman
NOC
$95.2B
$478K 0.05%
957
PH icon
211
Parker-Hannifin
PH
$119B
$470K 0.05%
673
FSLR icon
212
First Solar
FSLR
$26.2B
$455K 0.05%
2,750
BBWI icon
213
Bath & Body Works
BBWI
$4.76B
$446K 0.05%
14,892
-969
DRI icon
214
Darden Restaurants
DRI
$24.7B
$436K 0.05%
1,998
ADC icon
215
Agree Realty
ADC
$8.41B
$428K 0.05%
5,863
AZO icon
216
AutoZone
AZO
$58.4B
$412K 0.05%
111
NUSC icon
217
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$409K 0.05%
10,043
TROW icon
218
T. Rowe Price
TROW
$23.2B
$404K 0.04%
4,189
-155
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$403K 0.04%
1,909
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$71.5B
$400K 0.04%
+3,000
EXR icon
221
Extra Space Storage
EXR
$31.6B
$397K 0.04%
2,695
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$582B
$389K 0.04%
+1,281
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$389K 0.04%
2,881
+154
SO icon
224
Southern Company
SO
$97.9B
$384K 0.04%
4,184
+49
TMUS icon
225
T-Mobile US
TMUS
$208B
$383K 0.04%
1,607
+337
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9
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