TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
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
+$151M
(+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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$45.3B
| $44.6K | ﹤0.01% |
+521
| New | +$44.6K |
|
427
Kellanova
K
$27.6B
| $44.5K | ﹤0.01% |
+560
| New | +$44.5K |
|
428
Kroger
KR
$44.9B
| $44K | ﹤0.01% |
+614
| New | +$44K |
|
429
Essex Property Trust
ESS
$17B
| $43.9K | ﹤0.01% |
+155
| New | +$43.9K |
|
430
Vanguard Health Care ETF
VHT
$15.6B
| $43.5K | ﹤0.01% |
+175
| New | +$43.5K |
|
431
Trinity Industries
TRN
$2.31B
| $43.2K | ﹤0.01% |
+1,598
| New | +$43.2K |
|
432
McCormick & Company Non-Voting
MKC
$18.8B
| $42.9K | ﹤0.01% |
+566
| New | +$42.9K |
|
433
Elevance Health
ELV
$69.4B
| $42.8K | ﹤0.01% |
+110
| New | +$42.8K |
|
434
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $42.6K | ﹤0.01% |
+600
| New | +$42.6K |
|
435
Oneok
OKE
$46.8B
| $42.3K | ﹤0.01% |
+518
| New | +$42.3K |
|
436
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $41.4K | ﹤0.01% |
+94
| New | +$41.4K |
|
437
Great Elm Capital Corp
GECC
$130M
| $41.3K | ﹤0.01% |
+3,874
| New | +$41.3K |
|
438
Verisk Analytics
VRSK
$37.7B
| $41.1K | ﹤0.01% |
+132
| New | +$41.1K |
|
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $41K | ﹤0.01% |
+308
| New | +$41K |
|
440
Conagra Brands
CAG
$9.07B
| $40.9K | ﹤0.01% |
+2,000
| New | +$40.9K |
|
441
Autodesk
ADSK
$68.1B
| $40.6K | ﹤0.01% |
+131
| New | +$40.6K |
|
442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $40.5K | ﹤0.01% |
+1,080
| New | +$40.5K |
|
443
NiSource
NI
$18.8B
| $40.3K | ﹤0.01% |
+1,000
| New | +$40.3K |
|
444
Arcosa
ACA
$4.82B
| $40.1K | ﹤0.01% |
+462
| New | +$40.1K |
|
445
BCE
BCE
$22.8B
| $39.6K | ﹤0.01% |
+1,784
| New | +$39.6K |
|
446
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $39.1K | ﹤0.01% |
+497
| New | +$39.1K |
|
447
Sony
SONY
$167B
| $39K | ﹤0.01% |
+1,500
| New | +$39K |
|
448
Booz Allen Hamilton
BAH
$12.7B
| $38.9K | ﹤0.01% |
+374
| New | +$38.9K |
|
449
MPLX
MPLX
$51.8B
| $38.6K | ﹤0.01% |
+750
| New | +$38.6K |
|
450
IQVIA
IQV
$31.3B
| $38.6K | ﹤0.01% |
+245
| New | +$38.6K |
|