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
STLD icon
476
Steel Dynamics
STLD
$25.3B
$30.5K ﹤0.01%
+238
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$30.1K ﹤0.01%
+303
UBER icon
478
Uber
UBER
$176B
$30K ﹤0.01%
+322
LULU icon
479
lululemon athletica
LULU
$23.7B
$29.7K ﹤0.01%
+125
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$29K ﹤0.01%
+2,527
FPX icon
481
First Trust US Equity Opportunities ETF
FPX
$1.24B
$29K ﹤0.01%
+200
ON icon
482
ON Semiconductor
ON
$24.3B
$28.8K ﹤0.01%
+550
VEEV icon
483
Veeva Systems
VEEV
$36.5B
$28.8K ﹤0.01%
+100
ALSN icon
484
Allison Transmission
ALSN
$9.17B
$28.5K ﹤0.01%
+300
FTS icon
485
Fortis
FTS
$26.2B
$28.5K ﹤0.01%
+597
FAB icon
486
First Trust Multi Cap Value AlphaDEX Fund
FAB
$126M
$28.3K ﹤0.01%
+348
ES icon
487
Eversource Energy
ES
$26.3B
$28.1K ﹤0.01%
+441
HSY icon
488
Hershey
HSY
$40.1B
$27.7K ﹤0.01%
+167
LQD icon
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$27.4K ﹤0.01%
+250
VTRS icon
490
Viatris
VTRS
$14.8B
$27.4K ﹤0.01%
+3,063
CLF icon
491
Cleveland-Cliffs
CLF
$7.98B
$27K ﹤0.01%
+3,550
DFAT icon
492
Dimensional US Targeted Value ETF
DFAT
$12.8B
$26.8K ﹤0.01%
+497
FCPT icon
493
Four Corners Property Trust
FCPT
$2.63B
$26.7K ﹤0.01%
+991
KIM icon
494
Kimco Realty
KIM
$14.3B
$26.6K ﹤0.01%
+1,267
XRAY icon
495
Dentsply Sirona
XRAY
$2.44B
$26.6K ﹤0.01%
+1,672
CF icon
496
CF Industries
CF
$13.5B
$26.4K ﹤0.01%
+287
HXL icon
497
Hexcel
HXL
$6.57B
$26.1K ﹤0.01%
+462
F icon
498
Ford
F
$54.2B
$25.3K ﹤0.01%
+2,330
VGIT icon
499
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$25.2K ﹤0.01%
+422
SMH icon
500
VanEck Semiconductor ETF
SMH
$42.9B
$25.1K ﹤0.01%
+90