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
AIG icon
426
American International
AIG
$39.7B
$44.6K ﹤0.01%
+521
K
427
DELISTED
Kellanova
K
$44.5K ﹤0.01%
+560
KR icon
428
Kroger
KR
$40B
$44K ﹤0.01%
+614
ESS icon
429
Essex Property Trust
ESS
$16.5B
$43.9K ﹤0.01%
+155
VHT icon
430
Vanguard Health Care ETF
VHT
$17.3B
$43.5K ﹤0.01%
+175
TRN icon
431
Trinity Industries
TRN
$2.16B
$43.2K ﹤0.01%
+1,598
MKC icon
432
McCormick & Company Non-Voting
MKC
$18B
$42.9K ﹤0.01%
+566
ELV icon
433
Elevance Health
ELV
$83.1B
$42.8K ﹤0.01%
+110
UPGD icon
434
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$42.6K ﹤0.01%
+600
OKE icon
435
Oneok
OKE
$46.8B
$42.3K ﹤0.01%
+518
DIA icon
436
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$41.4K ﹤0.01%
+94
GECC icon
437
Great Elm Capital Corp
GECC
$100M
$41.3K ﹤0.01%
+3,874
VRSK icon
438
Verisk Analytics
VRSK
$30.7B
$41.1K ﹤0.01%
+132
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.64B
$41K ﹤0.01%
+308
CAG icon
440
Conagra Brands
CAG
$8.14B
$40.9K ﹤0.01%
+2,000
ADSK icon
441
Autodesk
ADSK
$55.1B
$40.6K ﹤0.01%
+131
USHY icon
442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$40.5K ﹤0.01%
+1,080
NI icon
443
NiSource
NI
$20.8B
$40.3K ﹤0.01%
+1,000
ACA icon
444
Arcosa
ACA
$5.58B
$40.1K ﹤0.01%
+462
BCE icon
445
BCE
BCE
$22.5B
$39.6K ﹤0.01%
+1,784
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$42.4B
$39.1K ﹤0.01%
+497
SONY icon
447
Sony
SONY
$142B
$39K ﹤0.01%
+1,500
BAH icon
448
Booz Allen Hamilton
BAH
$11.6B
$38.9K ﹤0.01%
+374
MPLX icon
449
MPLX
MPLX
$57.7B
$38.6K ﹤0.01%
+750
IQV icon
450
IQVIA
IQV
$39.7B
$38.6K ﹤0.01%
+245