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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$42.9B
| $21.9K | ﹤0.01% |
+38
| New | +$21.9K |
|
527
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $21.3K | ﹤0.01% |
+1,791
| New | +$21.3K |
|
528
Ameren
AEE
$27.2B
| $21.2K | ﹤0.01% |
+221
| New | +$21.2K |
|
529
Generac Holdings
GNRC
$10.6B
| $20.8K | ﹤0.01% |
+145
| New | +$20.8K |
|
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $20.7K | ﹤0.01% |
+250
| New | +$20.7K |
|
531
Nucor
NUE
$33.8B
| $20.7K | ﹤0.01% |
+160
| New | +$20.7K |
|
532
AllianceBernstein
AB
$4.29B
| $20.4K | ﹤0.01% |
+500
| New | +$20.4K |
|
533
Sandstorm Gold
SAND
$3.37B
| $20.2K | ﹤0.01% |
+2,150
| New | +$20.2K |
|
534
DexCom
DXCM
$31.6B
| $19.9K | ﹤0.01% |
+228
| New | +$19.9K |
|
535
Omnicom Group
OMC
$15.4B
| $19.6K | ﹤0.01% |
+273
| New | +$19.6K |
|
536
Affiliated Managers Group
AMG
$6.54B
| $19.5K | ﹤0.01% |
+99
| New | +$19.5K |
|
537
State Street
STT
$32B
| $19.4K | ﹤0.01% |
+182
| New | +$19.4K |
|
538
Constellation Brands
STZ
$26.2B
| $19.2K | ﹤0.01% |
+118
| New | +$19.2K |
|
539
OGE Energy
OGE
$8.89B
| $19K | ﹤0.01% |
+428
| New | +$19K |
|
540
Snap-on
SNA
$17.1B
| $19K | ﹤0.01% |
+61
| New | +$19K |
|
541
Micron Technology
MU
$147B
| $18.9K | ﹤0.01% |
+153
| New | +$18.9K |
|
542
Starwood Property Trust
STWD
$7.56B
| $18.8K | ﹤0.01% |
+939
| New | +$18.8K |
|
|
TPC
543
Tutor Perini Corporation
TPC
$3.3B
| $18.7K | ﹤0.01% |
+400
| New | +$18.7K |
|
544
Mercantile Bank Corp
MBWM
$791M
| $18.7K | ﹤0.01% |
+403
| New | +$18.7K |
|
545
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.5K | ﹤0.01% |
+350
| New | +$18.5K |
|
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $18.4K | ﹤0.01% |
+200
| New | +$18.4K |
|
547
CenterPoint Energy
CNP
$24.7B
| $18.4K | ﹤0.01% |
+500
| New | +$18.4K |
|
548
Alcoa
AA
$8.24B
| $18.4K | ﹤0.01% |
+622
| New | +$18.4K |
|
549
California Water Service
CWT
$2.81B
| $18.2K | ﹤0.01% |
+400
| New | +$18.2K |
|
550
Alibaba
BABA
$323B
| $18.1K | ﹤0.01% |
+160
| New | +$18.1K |
|