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
CACI icon
401
CACI
CACI
$14B
$55.3K 0.01%
+116
MINT icon
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$55.3K 0.01%
+550
GTLS icon
403
Chart Industries
GTLS
$9.32B
$53.5K 0.01%
+325
PAVE icon
404
Global X US Infrastructure Development ETF
PAVE
$11B
$53.2K 0.01%
+1,221
VNT icon
405
Vontier
VNT
$5.5B
$52.5K 0.01%
+1,423
ECL icon
406
Ecolab
ECL
$78.5B
$52.3K 0.01%
+194
BBN icon
407
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$51.9K 0.01%
+3,221
GGG icon
408
Graco
GGG
$14.6B
$51.3K 0.01%
+597
WCN icon
409
Waste Connections
WCN
$42.8B
$50.8K 0.01%
+272
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$50.1K 0.01%
+396
RFG icon
411
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$49.7K 0.01%
+1,020
DLTR icon
412
Dollar Tree
DLTR
$27.8B
$49.5K 0.01%
+500
RZG icon
413
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$111M
$49.3K 0.01%
+975
BGT icon
414
BlackRock Floating Rate Income Trust
BGT
$345M
$49.1K 0.01%
+3,920
NTR icon
415
Nutrien
NTR
$32.1B
$48.9K 0.01%
+840
RING icon
416
iShares MSCI Global Gold Miners ETF
RING
$3.31B
$48.8K 0.01%
+1,115
TDIV icon
417
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$48.7K 0.01%
+540
VIGI icon
418
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$48.4K 0.01%
+537
MPWR icon
419
Monolithic Power Systems
MPWR
$49.5B
$48.3K 0.01%
+66
SCI icon
420
Service Corp International
SCI
$11.6B
$48.1K 0.01%
+591
MIDD icon
421
Middleby
MIDD
$7.48B
$47.2K 0.01%
+328
IVT icon
422
InvenTrust Properties
IVT
$2.26B
$47.1K 0.01%
+1,720
AES icon
423
AES
AES
$10.1B
$46.3K 0.01%
+4,400
HMC icon
424
Honda
HMC
$40B
$46.1K 0.01%
+1,600
SPTM icon
425
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$45.6K 0.01%
+609