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
FIW icon
601
First Trust Water ETF
FIW
$2B
$10.8K ﹤0.01%
+100
TLH icon
602
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$10.8K ﹤0.01%
+106
NXT icon
603
Nextpower Inc
NXT
$14.3B
$10.8K ﹤0.01%
+198
IOO icon
604
iShares Global 100 ETF
IOO
$8.1B
$10.7K ﹤0.01%
+99
MAR icon
605
Marriott International
MAR
$87.5B
$10.7K ﹤0.01%
+39
FAX
606
abrdn Asia-Pacific Income Fund
FAX
$637M
$10.6K ﹤0.01%
+666
GLW icon
607
Corning
GLW
$80.8B
$10.5K ﹤0.01%
+200
ISMD icon
608
Inspire Small/Mid Cap Impact ETF
ISMD
$253M
$10.5K ﹤0.01%
+295
ETG
609
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$10.5K ﹤0.01%
+500
NMZ icon
610
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$10.4K ﹤0.01%
+1,000
SSRM icon
611
SSR Mining
SSRM
$4.64B
$10.2K ﹤0.01%
+800
DCI icon
612
Donaldson
DCI
$11.7B
$10.1K ﹤0.01%
+145
TEVA icon
613
Teva Pharmaceuticals
TEVA
$36.4B
$10.1K ﹤0.01%
+600
BKR icon
614
Baker Hughes
BKR
$51.1B
$10K ﹤0.01%
+262
LUV icon
615
Southwest Airlines
LUV
$22.3B
$9.73K ﹤0.01%
+300
XYL icon
616
Xylem
XYL
$35.6B
$9.7K ﹤0.01%
+75
BATRK icon
617
Atlanta Braves Holdings Series B
BATRK
$2.52B
$9.68K ﹤0.01%
+207
BUFR icon
618
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$9.29K ﹤0.01%
+292
OLED icon
619
Universal Display
OLED
$5.53B
$9.27K ﹤0.01%
+60
CRI icon
620
Carter's
CRI
$1.32B
$9.04K ﹤0.01%
+300
BRKR icon
621
Bruker
BRKR
$7.35B
$9.02K ﹤0.01%
+219
MP icon
622
MP Materials
MP
$12.2B
$8.85K ﹤0.01%
+266
SBLK icon
623
Star Bulk Carriers
SBLK
$2.32B
$8.63K ﹤0.01%
+500
GEL icon
624
Genesis Energy
GEL
$2.1B
$8.62K ﹤0.01%
+500
LW icon
625
Lamb Weston
LW
$6.02B
$8.61K ﹤0.01%
+166