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
UGI icon
576
UGI
UGI
$8.06B
$13.6K ﹤0.01%
+373
BOH icon
577
Bank of Hawaii
BOH
$2.83B
$13.5K ﹤0.01%
+200
JSMD icon
578
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$846M
$13.4K ﹤0.01%
+173
TAN icon
579
Invesco Solar ETF
TAN
$1.16B
$13.4K ﹤0.01%
+390
ROST icon
580
Ross Stores
ROST
$62.2B
$13.3K ﹤0.01%
+104
JMBS icon
581
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
$13.2K ﹤0.01%
+294
RWO icon
582
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$13.2K ﹤0.01%
+300
HOLX icon
583
Hologic
HOLX
$16.7B
$13.2K ﹤0.01%
+203
XLB icon
584
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$13.2K ﹤0.01%
+300
DVN icon
585
Devon Energy
DVN
$22.7B
$13.1K ﹤0.01%
+412
HSBC icon
586
HSBC
HSBC
$283B
$13K ﹤0.01%
+214
WTRG icon
587
Essential Utilities
WTRG
$11.3B
$13K ﹤0.01%
+350
MAS icon
588
Masco
MAS
$14.6B
$12.9K ﹤0.01%
+201
SLYV icon
589
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$12.6K ﹤0.01%
+158
USMV icon
590
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$12.3K ﹤0.01%
+131
FRME icon
591
First Merchants
FRME
$2.2B
$12.3K ﹤0.01%
+321
WDS icon
592
Woodside Energy
WDS
$30.3B
$12.3K ﹤0.01%
+796
HII icon
593
Huntington Ingalls Industries
HII
$16.7B
$12.1K ﹤0.01%
+50
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$8.46B
$12.1K ﹤0.01%
+50
ASML icon
595
ASML
ASML
$527B
$12K ﹤0.01%
+15
VMBS icon
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$11.5K ﹤0.01%
+249
EXPD icon
597
Expeditors International
EXPD
$21.8B
$11.4K ﹤0.01%
+100
IEF icon
598
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$11.2K ﹤0.01%
+117
DG icon
599
Dollar General
DG
$32.7B
$10.9K ﹤0.01%
+95
XLF icon
600
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$10.8K ﹤0.01%
+207