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
$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
MSFT icon
1
Microsoft
MSFT
$3.82T
$74.7M 8.24%
150,177
-1,967
AAPL icon
2
Apple
AAPL
$3.74T
$54.5M 6.02%
265,830
-5,870
JPM icon
3
JPMorgan Chase
JPM
$810B
$28.7M 3.17%
99,002
-2,915
ORCL icon
4
Oracle
ORCL
$830B
$24.8M 2.73%
113,225
-191
NVDA icon
5
NVIDIA
NVDA
$4.46T
$24M 2.64%
151,728
+3,618
LLY icon
6
Eli Lilly
LLY
$720B
$21.7M 2.4%
27,886
-478
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$20.5M 2.27%
116,564
+3,016
AMZN icon
8
Amazon
AMZN
$2.27T
$19.3M 2.13%
88,103
-38
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$15.7M 1.74%
+160,283
PANW icon
10
Palo Alto Networks
PANW
$141B
$14.3M 1.57%
69,660
+997
PG icon
11
Procter & Gamble
PG
$354B
$13.8M 1.52%
86,670
+51
WELL icon
12
Welltower
WELL
$117B
$11.7M 1.29%
75,897
-2,409
DE icon
13
Deere & Co
DE
$124B
$11M 1.22%
21,691
+27
MCD icon
14
McDonald's
MCD
$220B
$10.9M 1.2%
37,307
+72
CVX icon
15
Chevron
CVX
$308B
$10.4M 1.14%
72,379
+387
WTV icon
16
WisdomTree US Value Fund
WTV
$1.73B
$10.2M 1.13%
+118,248
ABT icon
17
Abbott
ABT
$224B
$10.1M 1.11%
74,008
+495
HD icon
18
Home Depot
HD
$390B
$8.94M 0.99%
24,378
+424
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$8.88M 0.98%
50,081
-1,677
COST icon
20
Costco
COST
$415B
$8.71M 0.96%
8,800
+165
CSCO icon
21
Cisco
CSCO
$277B
$8.61M 0.95%
124,078
-1,072
XOM icon
22
Exxon Mobil
XOM
$479B
$8.58M 0.95%
79,563
+4,526
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$8.48M 0.94%
+75,733
AMGN icon
24
Amgen
AMGN
$161B
$8.02M 0.88%
28,719
-276
ABBV icon
25
AbbVie
ABBV
$406B
$7.9M 0.87%
42,549
+89
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