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
THO icon
551
Thor Industries
THO
$6.06B
$17.9K ﹤0.01%
+201
UDR icon
552
UDR
UDR
$12.4B
$17.6K ﹤0.01%
+432
DHI icon
553
D.R. Horton
DHI
$45.4B
$17.3K ﹤0.01%
+134
NTRA icon
554
Natera
NTRA
$32.2B
$16.9K ﹤0.01%
+100
FEM icon
555
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$16.8K ﹤0.01%
+683
KEYS icon
556
Keysight
KEYS
$36.8B
$16.6K ﹤0.01%
+101
ICF icon
557
iShares Select U.S. REIT ETF
ICF
$1.99B
$16.5K ﹤0.01%
+270
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$10.5B
$16.5K ﹤0.01%
+300
ACM icon
559
Aecom
ACM
$12.9B
$16.4K ﹤0.01%
+145
VRTS icon
560
Virtus Investment Partners
VRTS
$1.14B
$16.3K ﹤0.01%
+90
PLD icon
561
Prologis
PLD
$124B
$16.2K ﹤0.01%
+154
DOC icon
562
Healthpeak Properties
DOC
$12.4B
$16.1K ﹤0.01%
+920
ANET icon
563
Arista Networks
ANET
$163B
$16K ﹤0.01%
+156
PFG icon
564
Principal Financial Group
PFG
$19.4B
$15.9K ﹤0.01%
+200
CDNA icon
565
CareDx
CDNA
$1.03B
$15.6K ﹤0.01%
+800
VFH icon
566
Vanguard Financials ETF
VFH
$13.4B
$15.3K ﹤0.01%
+120
XLC icon
567
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$14.8K ﹤0.01%
+136
FDT icon
568
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$875M
$14.4K ﹤0.01%
+210
GEN icon
569
Gen Digital
GEN
$16.1B
$14.4K ﹤0.01%
+491
MWA icon
570
Mueller Water Products
MWA
$4.11B
$14.4K ﹤0.01%
+600
BEN icon
571
Franklin Resources
BEN
$13.6B
$14.3K ﹤0.01%
+600
FEX icon
572
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$14.2K ﹤0.01%
+129
KN icon
573
Knowles
KN
$2.09B
$14.1K ﹤0.01%
+800
SHY icon
574
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$14.1K ﹤0.01%
+170
BF.B icon
575
Brown-Forman Class B
BF.B
$12.2B
$13.9K ﹤0.01%
+518