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 | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$38.4B
| $182K | 0.02% |
+1,738
| New | +$182K |
|
277
Clorox
CLX
$14.7B
| $177K | 0.02% |
1,474
| – | – |
|
278
Owens Corning
OC
$12.4B
| $172K | 0.02% |
+1,250
| New | +$172K |
|
279
PPG Industries
PPG
$24.6B
| $169K | 0.02% |
+1,485
| New | +$169K |
|
280
Labcorp
LH
$22.9B
| $169K | 0.02% |
+643
| New | +$169K |
|
281
Extreme Networks
EXTR
$2.84B
| $169K | 0.02% |
+9,400
| New | +$169K |
|
282
Eastman Chemical
EMN
$7.89B
| $167K | 0.02% |
+2,241
| New | +$167K |
|
283
Intuitive Surgical
ISRG
$167B
| $167K | 0.02% |
+307
| New | +$167K |
|
284
O'Reilly Automotive
ORLY
$87.8B
| $166K | 0.02% |
+1,845
| New | +$166K |
|
285
Canadian National Railway
CNI
$60.1B
| $166K | 0.02% |
+1,598
| New | +$166K |
|
286
Yum China
YUMC
$16.1B
| $165K | 0.02% |
+3,692
| New | +$165K |
|
287
Northern Trust
NTRS
$24.5B
| $165K | 0.02% |
+1,300
| New | +$165K |
|
288
Air Lease Corp
AL
$7.18B
| $164K | 0.02% |
+2,800
| New | +$164K |
|
289
Kinder Morgan
KMI
$59.6B
| $161K | 0.02% |
+5,468
| New | +$161K |
|
290
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.83B
| $158K | 0.02% |
+1,158
| New | +$158K |
|
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $155K | 0.02% |
+1,952
| New | +$155K |
|
292
Steris
STE
$23.9B
| $155K | 0.02% |
+644
| New | +$155K |
|
293
Aflac
AFL
$56.3B
| $153K | 0.02% |
+1,455
| New | +$153K |
|
294
Edwards Lifesciences
EW
$47.9B
| $153K | 0.02% |
+1,951
| New | +$153K |
|
295
Applied Materials
AMAT
$124B
| $152K | 0.02% |
+831
| New | +$152K |
|
|
296
W.W. Grainger
GWW
$48.5B
| $150K | 0.02% |
144
-1,062
| -88% | -$1.1M |
|
297
Schwab US Large- Cap ETF
SCHX
$58B
| $149K | 0.02% |
+6,078
| New | +$149K |
|
298
Invesco DB Agriculture Fund
DBA
$812M
| $145K | 0.02% |
+5,527
| New | +$145K |
|
299
Huntington Bancshares
HBAN
$25.5B
| $144K | 0.02% |
+8,612
| New | +$144K |
|
300
Solventum
SOLV
$12.3B
| $138K | 0.02% |
+1,826
| New | +$138K |
|