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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$103B
| $109K | 0.01% |
+244
| New | +$109K |
|
327
Sherwin-Williams
SHW
$90B
| $108K | 0.01% |
+315
| New | +$108K |
|
328
Pan American Silver
PAAS
$12.4B
| $108K | 0.01% |
+3,800
| New | +$108K |
|
329
iShares Semiconductor ETF
SOXX
$13.5B
| $107K | 0.01% |
+450
| New | +$107K |
|
330
Alcon
ALC
$38.7B
| $105K | 0.01% |
+1,188
| New | +$105K |
|
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $105K | 0.01% |
+388
| New | +$105K |
|
332
Suburban Propane Partners
SPH
$1.21B
| $103K | 0.01% |
+5,556
| New | +$103K |
|
333
CrowdStrike
CRWD
$104B
| $102K | 0.01% |
+200
| New | +$102K |
|
334
Hewlett Packard
HPE
$29.8B
| $102K | 0.01% |
+4,973
| New | +$102K |
|
335
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $100K | 0.01% |
+350
| New | +$100K |
|
336
Occidental Petroleum
OXY
$47.3B
| $99.8K | 0.01% |
+2,376
| New | +$99.8K |
|
337
Motorola Solutions
MSI
$79.8B
| $99.2K | 0.01% |
+236
| New | +$99.2K |
|
338
Realty Income
O
$52.8B
| $99.1K | 0.01% |
+1,721
| New | +$99.1K |
|
339
Progressive
PGR
$144B
| $98.5K | 0.01% |
+369
| New | +$98.5K |
|
340
CBRE Group
CBRE
$47.5B
| $98.2K | 0.01% |
+701
| New | +$98.2K |
|
341
L3Harris
LHX
$51.5B
| $96.8K | 0.01% |
+386
| New | +$96.8K |
|
342
Interactive Brokers
IBKR
$28.5B
| $96.6K | 0.01% |
+1,744
| New | +$96.6K |
|
343
Electronic Arts
EA
$42.9B
| $95.8K | 0.01% |
+600
| New | +$95.8K |
|
344
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $95.7K | 0.01% |
+1,594
| New | +$95.7K |
|
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $94.5K | 0.01% |
+444
| New | +$94.5K |
|
346
Rayonier
RYN
$3.98B
| $91.6K | 0.01% |
+4,130
| New | +$91.6K |
|
347
Aaon
AAON
$6.66B
| $90.7K | 0.01% |
+1,230
| New | +$90.7K |
|
348
Monster Beverage
MNST
$61.2B
| $87.7K | 0.01% |
+1,400
| New | +$87.7K |
|
349
GoDaddy
GDDY
$20B
| $87K | 0.01% |
+483
| New | +$87K |
|
350
BP
BP
$90.8B
| $86.8K | 0.01% |
+2,900
| New | +$86.8K |
|