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 | |
|---|---|---|---|---|---|---|
451
DT Midstream
DTM
$10.7B
| $38.5K | ﹤0.01% |
+350
| New | +$38.5K |
|
452
iShares Silver Trust
SLV
$20B
| $38.5K | ﹤0.01% |
+1,172
| New | +$38.5K |
|
453
Invesco Municipal Trust
VKQ
$504M
| $37.7K | ﹤0.01% |
+4,119
| New | +$37.7K |
|
454
United Rentals
URI
$62.1B
| $37.7K | ﹤0.01% |
+50
| New | +$37.7K |
|
455
Haleon
HLN
$44B
| $37.1K | ﹤0.01% |
+3,575
| New | +$37.1K |
|
456
Ryder
R
$7.69B
| $36.9K | ﹤0.01% |
+232
| New | +$36.9K |
|
457
Energy Recovery
ERII
$761M
| $36.8K | ﹤0.01% |
+2,879
| New | +$36.8K |
|
458
Insulet
PODD
$24.4B
| $34.9K | ﹤0.01% |
+111
| New | +$34.9K |
|
459
Houlihan Lokey
HLI
$13.9B
| $34.4K | ﹤0.01% |
+191
| New | +$34.4K |
|
460
TotalEnergies
TTE
$134B
| $33.7K | ﹤0.01% |
+549
| New | +$33.7K |
|
461
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $33.2K | ﹤0.01% |
+251
| New | +$33.2K |
|
462
Packaging Corp of America
PKG
$19.5B
| $32.8K | ﹤0.01% |
+174
| New | +$32.8K |
|
463
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.6K | ﹤0.01% |
+242
| New | +$32.6K |
|
464
Archer Daniels Midland
ADM
$29.8B
| $32.4K | ﹤0.01% |
+613
| New | +$32.4K |
|
465
Aon
AON
$80.5B
| $32.1K | ﹤0.01% |
+90
| New | +$32.1K |
|
466
Royal Caribbean
RCL
$97.8B
| $31.9K | ﹤0.01% |
+102
| New | +$31.9K |
|
467
Brink's
BCO
$4.74B
| $31.9K | ﹤0.01% |
+357
| New | +$31.9K |
|
468
iShares Biotechnology ETF
IBB
$5.68B
| $31.6K | ﹤0.01% |
+250
| New | +$31.6K |
|
469
Nordson
NDSN
$12.7B
| $31.3K | ﹤0.01% |
+146
| New | +$31.3K |
|
470
John Wiley & Sons Class A
WLY
$2.04B
| $31.2K | ﹤0.01% |
+700
| New | +$31.2K |
|
471
PPL Corp
PPL
$27B
| $31.2K | ﹤0.01% |
+921
| New | +$31.2K |
|
472
Expedia Group
EXPE
$26.8B
| $31.2K | ﹤0.01% |
+185
| New | +$31.2K |
|
473
Great Elm Group
GEG
$87M
| $31.1K | ﹤0.01% |
15,000
| – | – |
|
474
National Grid
NGG
$68.4B
| $30.7K | ﹤0.01% |
+413
| New | +$30.7K |
|
475
Lineage Cell Therapeutics
LCTX
$274M
| $30.7K | ﹤0.01% |
33,795
| – | – |
|