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
NXPI icon
626
NXP Semiconductors
NXPI
$59.7B
$8.52K ﹤0.01%
+39
SNY icon
627
Sanofi
SNY
$113B
$8.45K ﹤0.01%
+175
IGF icon
628
iShares Global Infrastructure ETF
IGF
$9.05B
$8.17K ﹤0.01%
+138
BG icon
629
Bunge Global
BG
$20.8B
$8.03K ﹤0.01%
+100
ELME
630
Elme Communities
ELME
$272M
$7.95K ﹤0.01%
+500
LYB icon
631
LyondellBasell Industries
LYB
$16.4B
$7.64K ﹤0.01%
+132
NRG icon
632
NRG Energy
NRG
$29.1B
$7.55K ﹤0.01%
+47
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$14.9B
$7.41K ﹤0.01%
+85
IVLU icon
634
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$7.33K ﹤0.01%
+223
ESTA icon
635
Establishment Labs
ESTA
$1.96B
$7.26K ﹤0.01%
+170
DBC icon
636
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$7.17K ﹤0.01%
+329
LPLA icon
637
LPL Financial
LPLA
$30.3B
$7.12K ﹤0.01%
+19
UAA icon
638
Under Armour
UAA
$2.45B
$7.07K ﹤0.01%
+1,035
PHO icon
639
Invesco Water Resources ETF
PHO
$2.2B
$6.99K ﹤0.01%
+100
USIG icon
640
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$6.94K ﹤0.01%
+135
TRC icon
641
Tejon Ranch
TRC
$450M
$6.78K ﹤0.01%
+400
WAB icon
642
Wabtec
WAB
$39.3B
$6.7K ﹤0.01%
+32
USFR icon
643
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$6.69K ﹤0.01%
+133
MPW icon
644
Medical Properties Trust
MPW
$3.13B
$6.46K ﹤0.01%
+1,500
KOP icon
645
Koppers
KOP
$570M
$6.14K ﹤0.01%
+191
MRNA icon
646
Moderna
MRNA
$16.3B
$6.13K ﹤0.01%
+222
OXY.WS icon
647
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$6.11K ﹤0.01%
+295
QS icon
648
QuantumScape Corp
QS
$6.34B
$5.99K ﹤0.01%
+892
COIN icon
649
Coinbase
COIN
$65B
$5.96K ﹤0.01%
+17
KTB icon
650
Kontoor Brands
KTB
$3.3B
$5.87K ﹤0.01%
+89