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
MUB icon
276
iShares National Muni Bond ETF
MUB
$42.1B
$182K 0.02%
+1,738
CLX icon
277
Clorox
CLX
$13.4B
$177K 0.02%
1,474
OC icon
278
Owens Corning
OC
$10.2B
$172K 0.02%
+1,250
PPG icon
279
PPG Industries
PPG
$24.7B
$169K 0.02%
+1,485
LH icon
280
Labcorp
LH
$22.5B
$169K 0.02%
+643
EXTR icon
281
Extreme Networks
EXTR
$2.13B
$169K 0.02%
+9,400
EMN icon
282
Eastman Chemical
EMN
$7.83B
$167K 0.02%
+2,241
ISRG icon
283
Intuitive Surgical
ISRG
$190B
$167K 0.02%
+307
ORLY icon
284
O'Reilly Automotive
ORLY
$79.9B
$166K 0.02%
+1,845
CNI icon
285
Canadian National Railway
CNI
$61.6B
$166K 0.02%
+1,598
YUMC icon
286
Yum China
YUMC
$16.8B
$165K 0.02%
+3,692
NTRS icon
287
Northern Trust
NTRS
$27.5B
$165K 0.02%
+1,300
AL icon
288
Air Lease Corp
AL
$7.19B
$164K 0.02%
+2,800
KMI icon
289
Kinder Morgan
KMI
$62.2B
$161K 0.02%
+5,468
QQEW icon
290
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$158K 0.02%
+1,158
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$155K 0.02%
+1,952
STE icon
292
Steris
STE
$26.4B
$155K 0.02%
+644
AFL icon
293
Aflac
AFL
$57.4B
$153K 0.02%
+1,455
EW icon
294
Edwards Lifesciences
EW
$48.9B
$153K 0.02%
+1,951
AMAT icon
295
Applied Materials
AMAT
$259B
$152K 0.02%
+831
GWW icon
296
W.W. Grainger
GWW
$50.8B
$150K 0.02%
144
-1,062
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$64.5B
$149K 0.02%
+6,078
DBA icon
298
Invesco DB Agriculture Fund
DBA
$728M
$145K 0.02%
+5,527
HBAN icon
299
Huntington Bancshares
HBAN
$28.4B
$144K 0.02%
+8,612
SOLV icon
300
Solventum
SOLV
$13.8B
$138K 0.02%
+1,826