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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$138K 0.02%
+1,520
COF icon
302
Capital One
COF
$152B
$137K 0.02%
+646
NDAQ icon
303
Nasdaq
NDAQ
$57.7B
$136K 0.02%
+1,525
CDW icon
304
CDW
CDW
$17.2B
$135K 0.01%
754
-1,218
PRU icon
305
Prudential Financial
PRU
$39.1B
$132K 0.01%
+1,232
VOT icon
306
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$132K 0.01%
+464
IP icon
307
International Paper
IP
$22.9B
$131K 0.01%
+2,795
HIG icon
308
Hartford Financial Services
HIG
$36.1B
$130K 0.01%
+1,028
HPQ icon
309
HP
HPQ
$18.7B
$130K 0.01%
+5,313
HEI.A icon
310
HEICO Corp Class A
HEI.A
$38B
$128K 0.01%
+496
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$126B
$127K 0.01%
+1,843
CHD icon
312
Church & Dwight Co
CHD
$21.8B
$127K 0.01%
+1,322
ROK icon
313
Rockwell Automation
ROK
$46.7B
$126K 0.01%
+380
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$35.5B
$123K 0.01%
+1,377
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$121K 0.01%
+1,500
ED icon
316
Consolidated Edison
ED
$37.5B
$120K 0.01%
+1,198
AEM icon
317
Agnico Eagle Mines
AEM
$99.1B
$119K 0.01%
+1,000
B
318
Barrick Mining
B
$82.2B
$118K 0.01%
+5,650
DOW icon
319
Dow Inc
DOW
$19.6B
$115K 0.01%
+4,357
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$115K 0.01%
+1,520
ANDE icon
321
Andersons Inc
ANDE
$1.96B
$114K 0.01%
+3,115
ATO icon
322
Atmos Energy
ATO
$27.6B
$111K 0.01%
+720
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$111K 0.01%
+400
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$170B
$110K 0.01%
+1,322
BR icon
325
Broadridge
BR
$25.5B
$109K 0.01%
+450