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
ZBRA icon
501
Zebra Technologies
ZBRA
$12.7B
$25K ﹤0.01%
+81
FYT icon
502
First Trust Small Cap Value AlphaDEX Fund
FYT
$167M
$24.9K ﹤0.01%
+494
SNOW icon
503
Snowflake
SNOW
$72B
$24.6K ﹤0.01%
+110
GM icon
504
General Motors
GM
$75.4B
$24.6K ﹤0.01%
+500
SPG icon
505
Simon Property Group
SPG
$60.4B
$24.6K ﹤0.01%
+153
DKNG icon
506
DraftKings
DKNG
$16.2B
$24.5K ﹤0.01%
+571
RZV icon
507
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$247M
$24.2K ﹤0.01%
+231
CHX
508
DELISTED
ChampionX
CHX
$24K ﹤0.01%
+965
IAU icon
509
iShares Gold Trust
IAU
$72.4B
$23.9K ﹤0.01%
+384
LLYVK icon
510
Liberty Live Group Series C
LLYVK
$7.72B
$23.6K ﹤0.01%
+291
MFC icon
511
Manulife Financial
MFC
$62.7B
$23.5K ﹤0.01%
+736
WYNN icon
512
Wynn Resorts
WYNN
$11.9B
$23.4K ﹤0.01%
+250
GATX icon
513
GATX Corp
GATX
$6.4B
$23.3K ﹤0.01%
+152
FOXA icon
514
Fox Class A
FOXA
$32B
$23.3K ﹤0.01%
+416
CALF icon
515
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$23.3K ﹤0.01%
+585
COLM icon
516
Columbia Sportswear
COLM
$2.91B
$23.2K ﹤0.01%
+380
ANSS
517
DELISTED
Ansys
ANSS
$22.8K ﹤0.01%
+65
AGCO icon
518
AGCO
AGCO
$8.31B
$22.8K ﹤0.01%
+221
SPSM icon
519
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$22.7K ﹤0.01%
+533
EBAY icon
520
eBay
EBAY
$42B
$22.6K ﹤0.01%
+304
TDY icon
521
Teledyne Technologies
TDY
$27.3B
$22.5K ﹤0.01%
+44
BAB icon
522
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$22.5K ﹤0.01%
+849
OPRT icon
523
Oportun Financial
OPRT
$222M
$22.1K ﹤0.01%
+3,080
DAR icon
524
Darling Ingredients
DAR
$6.26B
$22K ﹤0.01%
+581
WMB icon
525
Williams Companies
WMB
$75.2B
$21.9K ﹤0.01%
+349