TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$1.75M
3 +$1.56M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.56M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.52M

Top Sells

1 +$820K
2 +$411K
3 +$316K
4
MT icon
ArcelorMittal
MT
+$225K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$198K

Sector Composition

1 Technology 29.08%
2 Healthcare 10.91%
3 Financials 10.89%
4 Industrials 8.77%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GGG icon
426
Graco
GGG
$14.5B
$50.7K 0.01%
597
CNC icon
427
Centene
CNC
$21.3B
$50.3K 0.01%
1,410
NTR icon
428
Nutrien
NTR
$33.3B
$49.3K ﹤0.01%
840
HMC icon
429
Honda
HMC
$39.4B
$49.3K ﹤0.01%
1,600
IVT icon
430
InvenTrust Properties
IVT
$2.28B
$49.2K ﹤0.01%
1,720
SCI icon
431
Service Corp International
SCI
$11.3B
$49.2K ﹤0.01%
591
SPTM icon
432
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$49.1K ﹤0.01%
609
VIGI icon
433
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$48.4K ﹤0.01%
540
+3
WCN icon
434
Waste Connections
WCN
$42.9B
$47.8K ﹤0.01%
272
URI icon
435
United Rentals
URI
$49.3B
$47.7K ﹤0.01%
50
BGT icon
436
BlackRock Floating Rate Income Trust
BGT
$341M
$47.6K ﹤0.01%
3,920
NVO icon
437
Novo Nordisk
NVO
$264B
$47.5K ﹤0.01%
856
VHT icon
438
Vanguard Health Care ETF
VHT
$17.3B
$45.4K ﹤0.01%
175
UPGD icon
439
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
$44.9K ﹤0.01%
600
TRN icon
440
Trinity Industries
TRN
$2.3B
$44.8K ﹤0.01%
1,598
SPIB icon
441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$44.8K ﹤0.01%
1,322
-596
IQV icon
442
IQVIA
IQV
$39.2B
$44.4K ﹤0.01%
234
-11
ERII icon
443
Energy Recovery
ERII
$773M
$44.4K ﹤0.01%
2,879
R icon
444
Ryder
R
$7.72B
$43.8K ﹤0.01%
232
MIDD icon
445
Middleby
MIDD
$7.41B
$43.6K ﹤0.01%
328
DIA icon
446
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$43.6K ﹤0.01%
94
IJT icon
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$43.6K ﹤0.01%
308
NI icon
448
NiSource
NI
$21B
$43.3K ﹤0.01%
1,000
ACA icon
449
Arcosa
ACA
$5.61B
$43.3K ﹤0.01%
462
SONY icon
450
Sony
SONY
$132B
$43.2K ﹤0.01%
1,500