TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+10.4%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$907M
AUM Growth
+$907M
(+20%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
782
New
545
Increased
71
Reduced
106
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$15.7M |
| 2 |
WisdomTree US Value Fund
WTV
|
$10.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Enterprise Products Partners
EPD
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Danaher
DHR
|
$1.2M |
| 3 |
W.W. Grainger
GWW
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$186B
| $365K | 0.04% | +464 | New | +$365K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19B
| $348K | 0.04% | +7,219 | New | +$348K |
|
228
Cummins
CMI
$54.9B
| $342K | 0.04% | 1,044 -162 | -13% | -$53.1K |
|
229
Cigna
CI
$80.3B
| $341K | 0.04% | 1,032 | – | – |
|
230
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $327K | 0.04% | +11,200 | New | +$327K |
|
231
FedEx
FDX
$54.5B
| $323K | 0.04% | 1,423 -1,059 | -43% | -$241K |
|
232
CMS Energy
CMS
$21.4B
| $320K | 0.04% | +4,613 | New | +$320K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $316K | 0.03% | +2,280 | New | +$316K |
|
234
Sysco
SYY
$38.5B
| $310K | 0.03% | 4,099 | – | – |
|
235
Newmont
NEM
$81.7B
| $303K | 0.03% | 5,196 | – | – |
|
236
TSMC
TSM
$1.2T
| $301K | 0.03% | 1,329 | – | – |
|
237
Fiserv
FI
$75.1B
| $300K | 0.03% | 1,738 -14 | -0.8% | -$2.41K |
|
238
Canadian Imperial Bank of Commerce
CM
$71.8B
| $300K | 0.03% | 4,230 | – | – |
|
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $298K | 0.03% | 3,562 | – | – |
|
240
DTE Energy
DTE
$28.4B
| $296K | 0.03% | 2,236 +600 | +37% | +$79.5K |
|
241
iShares Russell 1000 Value ETF
IWD
$63.5B
| $296K | 0.03% | +1,522 | New | +$296K |
|
242
Coterra Energy
CTRA
$18.7B
| $289K | 0.03% | 11,378 | – | – |
|
243
Cardinal Health
CAH
$35.5B
| $288K | 0.03% | 1,715 | – | – |
|
244
MGM Resorts International
MGM
$10.8B
| $284K | 0.03% | 8,250 -5,600 | -40% | -$193K |
|
245
Baxter International
BAX
$12.7B
| $282K | 0.03% | 9,301 -1,119 | -11% | -$33.9K |
|
246
Biogen
BIIB
$19.4B
| $279K | 0.03% | 2,225 -39 | -2% | -$4.9K |
|
247
Becton Dickinson
BDX
$55.3B
| $279K | 0.03% | 1,621 +28 | +2% | +$4.82K |
|
248
S&P Global
SPGI
$167B
| $275K | 0.03% | 521 | – | – |
|
249
Boston Scientific
BSX
$156B
| $269K | 0.03% | 2,508 | – | – |
|
250
Paychex
PAYX
$50.2B
| $269K | 0.03% | 1,848 +113 | +7% | +$16.4K |
|