TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
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
+$151M
(+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
$187B
| $365K | 0.04% |
+464
| New | +$365K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $348K | 0.04% |
+7,219
| New | +$348K |
|
228
Cummins
CMI
$54.4B
| $342K | 0.04% |
1,044
-162
| -13% | -$53.1K |
|
229
Cigna
CI
$80.6B
| $341K | 0.04% |
1,032
| – | – |
|
230
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $327K | 0.04% |
+11,200
| New | +$327K |
|
231
FedEx
FDX
$53.3B
| $323K | 0.04% |
1,423
-1,059
| -43% | -$241K |
|
232
CMS Energy
CMS
$21.2B
| $320K | 0.04% |
+4,613
| New | +$320K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $316K | 0.03% |
+2,280
| New | +$316K |
|
234
Sysco
SYY
$38.7B
| $310K | 0.03% |
4,099
| – | – |
|
235
Newmont
NEM
$83.4B
| $303K | 0.03% |
5,196
| – | – |
|
236
TSMC
TSM
$1.3T
| $301K | 0.03% |
1,329
| – | – |
|
237
Fiserv
FI
$74.2B
| $300K | 0.03% |
1,738
-14
| -0.8% | -$2.41K |
|
238
Canadian Imperial Bank of Commerce
CM
$72.6B
| $300K | 0.03% |
4,230
| – | – |
|
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $298K | 0.03% |
3,562
| – | – |
|
240
DTE Energy
DTE
$28B
| $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
$18.2B
| $289K | 0.03% |
11,378
| – | – |
|
243
Cardinal Health
CAH
$36B
| $288K | 0.03% |
1,715
| – | – |
|
244
MGM Resorts International
MGM
$9.8B
| $284K | 0.03% |
8,250
-5,600
| -40% | -$193K |
|
245
Baxter International
BAX
$12.6B
| $282K | 0.03% |
9,301
-1,119
| -11% | -$33.9K |
|
246
Biogen
BIIB
$21.1B
| $279K | 0.03% |
2,225
-39
| -2% | -$4.9K |
|
247
Becton Dickinson
BDX
$54.6B
| $279K | 0.03% |
1,621
+28
| +2% | +$4.82K |
|
248
S&P Global
SPGI
$167B
| $275K | 0.03% |
521
| – | – |
|
249
Boston Scientific
BSX
$160B
| $269K | 0.03% |
2,508
| – | – |
|
250
Paychex
PAYX
$48.3B
| $269K | 0.03% |
1,848
+113
| +7% | +$16.4K |
|