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
VTR icon
351
Ventas
VTR
$36.9B
$86.3K 0.01%
+1,367
LNG icon
352
Cheniere Energy
LNG
$44.5B
$85K 0.01%
+349
WSO icon
353
Watsco Inc
WSO
$15.5B
$83.9K 0.01%
+190
GPC icon
354
Genuine Parts
GPC
$19B
$83.7K 0.01%
+690
WIP icon
355
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$357M
$83.1K 0.01%
+2,083
FXL icon
356
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$82.8K 0.01%
+526
EQR icon
357
Equity Residential
EQR
$23.6B
$82.6K 0.01%
+1,224
WSFS icon
358
WSFS Financial
WSFS
$3.1B
$82.5K 0.01%
+1,500
MDY icon
359
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$82.1K 0.01%
+145
BHP icon
360
BHP
BHP
$165B
$81.8K 0.01%
+1,700
TSCO icon
361
Tractor Supply
TSCO
$27B
$80.7K 0.01%
+1,530
COWZ icon
362
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$77.6K 0.01%
+1,409
CEFA icon
363
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$30.5M
$77.1K 0.01%
+2,246
TRI icon
364
Thomson Reuters
TRI
$55.2B
$76.6K 0.01%
+381
CNC icon
365
Centene
CNC
$22.5B
$76.5K 0.01%
+1,410
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$73.8K 0.01%
+500
ATR icon
367
AptarGroup
ATR
$8.18B
$73.5K 0.01%
+470
AVB icon
368
AvalonBay Communities
AVB
$25.8B
$73.1K 0.01%
+359
IWB icon
369
iShares Russell 1000 ETF
IWB
$46.7B
$73K 0.01%
+215
LNT icon
370
Alliant Energy
LNT
$17.3B
$72.6K 0.01%
+1,200
BUD icon
371
AB InBev
BUD
$133B
$72.2K 0.01%
+1,050
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$35B
$70.9K 0.01%
+3,087
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$69.9K 0.01%
+193
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$69.6K 0.01%
+900
STLA icon
375
Stellantis
STLA
$27.7B
$69K 0.01%
6,880
-19,768