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
TM icon
376
Toyota
TM
$302B
$68.9K 0.01%
+400
GEHC icon
377
GE HealthCare
GEHC
$37.2B
$68K 0.01%
+918
RS icon
378
Reliance Steel & Aluminium
RS
$16.9B
$67.8K 0.01%
+216
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$12.8B
$66.4K 0.01%
+421
SJM icon
380
J.M. Smucker
SJM
$10.9B
$66.3K 0.01%
+675
RSG icon
381
Republic Services
RSG
$65.3B
$65.4K 0.01%
+265
SPIB icon
382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$64.4K 0.01%
+1,918
EL icon
383
Estee Lauder
EL
$41.5B
$63.3K 0.01%
+784
PCAR icon
384
PACCAR
PCAR
$63.7B
$61.5K 0.01%
+647
VTEB icon
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$61.3K 0.01%
+1,250
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$60.2K 0.01%
+895
ORI icon
387
Old Republic International
ORI
$10.6B
$60.1K 0.01%
+1,563
RGA icon
388
Reinsurance Group of America
RGA
$12.8B
$59.9K 0.01%
+302
L icon
389
Loews
L
$21.2B
$59.6K 0.01%
+650
NVO icon
390
Novo Nordisk
NVO
$277B
$59.1K 0.01%
+856
SWK icon
391
Stanley Black & Decker
SWK
$13.1B
$58.9K 0.01%
+870
VOE icon
392
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$58.7K 0.01%
+357
SCHP icon
393
Schwab US TIPS ETF
SCHP
$14.7B
$58.7K 0.01%
+2,200
FXR icon
394
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$808M
$57.9K 0.01%
+780
FAST icon
395
Fastenal
FAST
$50.2B
$57K 0.01%
+1,358
STX icon
396
Seagate
STX
$71.1B
$57K 0.01%
+395
FLEX icon
397
Flex
FLEX
$24B
$56.9K 0.01%
+1,139
BND icon
398
Vanguard Total Bond Market
BND
$147B
$56.6K 0.01%
+769
UTF icon
399
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$56.6K 0.01%
+2,100
HAL icon
400
Halliburton
HAL
$27.4B
$56.5K 0.01%
2,770
-6,351