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
DTM icon
451
DT Midstream
DTM
$12.2B
$38.5K ﹤0.01%
+350
SLV icon
452
iShares Silver Trust
SLV
$46.7B
$38.5K ﹤0.01%
+1,172
VKQ icon
453
Invesco Municipal Trust
VKQ
$540M
$37.7K ﹤0.01%
+4,119
URI icon
454
United Rentals
URI
$58.6B
$37.7K ﹤0.01%
+50
HLN icon
455
Haleon
HLN
$43.8B
$37.1K ﹤0.01%
+3,575
R icon
456
Ryder
R
$7.7B
$36.9K ﹤0.01%
+232
ERII icon
457
Energy Recovery
ERII
$758M
$36.8K ﹤0.01%
+2,879
PODD icon
458
Insulet
PODD
$20.2B
$34.9K ﹤0.01%
+111
HLI icon
459
Houlihan Lokey
HLI
$13.3B
$34.4K ﹤0.01%
+191
TTE icon
460
TotalEnergies
TTE
$142B
$33.7K ﹤0.01%
+549
IWS icon
461
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$33.2K ﹤0.01%
+251
PKG icon
462
Packaging Corp of America
PKG
$19.9B
$32.8K ﹤0.01%
+174
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$32.6K ﹤0.01%
+242
ADM icon
464
Archer Daniels Midland
ADM
$31.3B
$32.4K ﹤0.01%
+613
AON icon
465
Aon
AON
$73.9B
$32.1K ﹤0.01%
+90
RCL icon
466
Royal Caribbean
RCL
$75.3B
$31.9K ﹤0.01%
+102
BCO icon
467
Brink's
BCO
$5.22B
$31.9K ﹤0.01%
+357
IBB icon
468
iShares Biotechnology ETF
IBB
$8.44B
$31.6K ﹤0.01%
+250
NDSN icon
469
Nordson
NDSN
$15.2B
$31.3K ﹤0.01%
+146
WLY icon
470
John Wiley & Sons Class A
WLY
$1.63B
$31.2K ﹤0.01%
+700
PPL icon
471
PPL Corp
PPL
$27.2B
$31.2K ﹤0.01%
+921
EXPE icon
472
Expedia Group
EXPE
$34.9B
$31.2K ﹤0.01%
+185
GEG icon
473
Great Elm Group
GEG
$80.3M
$31.1K ﹤0.01%
15,000
NGG icon
474
National Grid
NGG
$80.4B
$30.7K ﹤0.01%
+419
LCTX icon
475
Lineage Cell Therapeutics
LCTX
$392M
$30.7K ﹤0.01%
33,795