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
MSCI icon
526
MSCI
MSCI
$45.3B
$21.9K ﹤0.01%
+38
NZF icon
527
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$21.3K ﹤0.01%
+1,791
AEE icon
528
Ameren
AEE
$28.1B
$21.2K ﹤0.01%
+221
GNRC icon
529
Generac Holdings
GNRC
$9.44B
$20.8K ﹤0.01%
+145
VCIT icon
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$20.7K ﹤0.01%
+250
NUE icon
531
Nucor
NUE
$39.9B
$20.7K ﹤0.01%
+160
AB icon
532
AllianceBernstein
AB
$3.66B
$20.4K ﹤0.01%
+500
SAND
533
DELISTED
Sandstorm Gold
SAND
$20.2K ﹤0.01%
+2,150
DXCM icon
534
DexCom
DXCM
$27.1B
$19.9K ﹤0.01%
+228
OMC icon
535
Omnicom Group
OMC
$25.1B
$19.6K ﹤0.01%
+273
AMG icon
536
Affiliated Managers Group
AMG
$9.17B
$19.5K ﹤0.01%
+99
STT icon
537
State Street
STT
$35.8B
$19.4K ﹤0.01%
+182
STZ icon
538
Constellation Brands
STZ
$27.2B
$19.2K ﹤0.01%
+118
OGE icon
539
OGE Energy
OGE
$9B
$19K ﹤0.01%
+428
SNA icon
540
Snap-on
SNA
$18.8B
$19K ﹤0.01%
+61
MU icon
541
Micron Technology
MU
$408B
$18.9K ﹤0.01%
+153
STWD icon
542
Starwood Property Trust
STWD
$6.87B
$18.8K ﹤0.01%
+939
TPC
543
Tutor Perini Cor
TPC
$3.96B
$18.7K ﹤0.01%
+400
MBWM icon
544
Mercantile Bank Corp
MBWM
$863M
$18.7K ﹤0.01%
+403
IGSB icon
545
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$18.5K ﹤0.01%
+350
BOND icon
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$18.4K ﹤0.01%
+200
CNP icon
547
CenterPoint Energy
CNP
$25.9B
$18.4K ﹤0.01%
+500
AA icon
548
Alcoa
AA
$15.6B
$18.4K ﹤0.01%
+622
CWT icon
549
California Water Service
CWT
$2.72B
$18.2K ﹤0.01%
+400
BABA icon
550
Alibaba
BABA
$395B
$18.1K ﹤0.01%
+160