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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$16B
| $25K | ﹤0.01% |
+81
| New | +$25K |
|
502
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $24.9K | ﹤0.01% |
+494
| New | +$24.9K |
|
503
Snowflake
SNOW
$75.3B
| $24.6K | ﹤0.01% |
+110
| New | +$24.6K |
|
504
General Motors
GM
$55.5B
| $24.6K | ﹤0.01% |
+500
| New | +$24.6K |
|
505
Simon Property Group
SPG
$59.5B
| $24.6K | ﹤0.01% |
+153
| New | +$24.6K |
|
506
DraftKings
DKNG
$23.1B
| $24.5K | ﹤0.01% |
+571
| New | +$24.5K |
|
507
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $24.2K | ﹤0.01% |
+231
| New | +$24.2K |
|
|
CHX
508
DELISTED
ChampionX
CHX
| $24K | ﹤0.01% |
+965
| New | +$24K |
|
509
iShares Gold Trust
IAU
$52.6B
| $23.9K | ﹤0.01% |
+384
| New | +$23.9K |
|
510
Liberty Live Group Series C
LLYVK
$8.88B
| $23.6K | ﹤0.01% |
+291
| New | +$23.6K |
|
511
Manulife Financial
MFC
$52.1B
| $23.5K | ﹤0.01% |
+736
| New | +$23.5K |
|
512
Wynn Resorts
WYNN
$12.6B
| $23.4K | ﹤0.01% |
+250
| New | +$23.4K |
|
513
GATX Corp
GATX
$5.97B
| $23.3K | ﹤0.01% |
+152
| New | +$23.3K |
|
514
Fox Class A
FOXA
$27.4B
| $23.3K | ﹤0.01% |
+416
| New | +$23.3K |
|
515
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $23.3K | ﹤0.01% |
+585
| New | +$23.3K |
|
516
Columbia Sportswear
COLM
$3.09B
| $23.2K | ﹤0.01% |
+380
| New | +$23.2K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $22.8K | ﹤0.01% |
+65
| New | +$22.8K |
|
518
AGCO
AGCO
$8.28B
| $22.8K | ﹤0.01% |
+221
| New | +$22.8K |
|
519
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $22.7K | ﹤0.01% |
+533
| New | +$22.7K |
|
520
eBay
EBAY
$42.3B
| $22.6K | ﹤0.01% |
+304
| New | +$22.6K |
|
521
Teledyne Technologies
TDY
$25.7B
| $22.5K | ﹤0.01% |
+44
| New | +$22.5K |
|
522
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $22.5K | ﹤0.01% |
+849
| New | +$22.5K |
|
523
Oportun Financial
OPRT
$289M
| $22.1K | ﹤0.01% |
+3,080
| New | +$22.1K |
|
524
Darling Ingredients
DAR
$5.07B
| $22K | ﹤0.01% |
+581
| New | +$22K |
|
525
Williams Companies
WMB
$69.9B
| $21.9K | ﹤0.01% |
+349
| New | +$21.9K |
|