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
TAK icon
651
Takeda Pharmaceutical
TAK
$51.1B
$5.81K ﹤0.01%
+376
PTIN icon
652
Pacer Trendpilot International ETF
PTIN
$168M
$5.77K ﹤0.01%
+199
PSTG icon
653
Pure Storage
PSTG
$24.1B
$5.76K ﹤0.01%
+100
SHAK icon
654
Shake Shack
SHAK
$3.99B
$5.62K ﹤0.01%
+40
RSPT icon
655
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$5.46K ﹤0.01%
+134
MTZ icon
656
MasTec
MTZ
$19.1B
$5.45K ﹤0.01%
+32
UA icon
657
Under Armour Class C
UA
$2.41B
$5.28K ﹤0.01%
+814
PNC icon
658
PNC Financial Services
PNC
$90.2B
$5.22K ﹤0.01%
+28
OI icon
659
O-I Glass
OI
$2.37B
$5.19K ﹤0.01%
+352
IMCG icon
660
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$5.05K ﹤0.01%
+63
NOV icon
661
NOV
NOV
$6.57B
$4.97K ﹤0.01%
+400
SEVN
662
Seven Hills Realty Trust
SEVN
$140M
$4.92K ﹤0.01%
+408
KD icon
663
Kyndryl
KD
$5.76B
$4.91K ﹤0.01%
+117
COO icon
664
Cooper Companies
COO
$16.1B
$4.84K ﹤0.01%
+68
DRIO icon
665
DarioHealth
DRIO
$84.1M
$4.71K ﹤0.01%
+352
IGIB icon
666
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$4.64K ﹤0.01%
+87
JAAA icon
667
Janus Henderson AAA CLO ETF
JAAA
$25B
$4.62K ﹤0.01%
+91
WTW icon
668
Willis Towers Watson
WTW
$31.5B
$4.6K ﹤0.01%
+15
QSR icon
669
Restaurant Brands International
QSR
$23.6B
$4.57K ﹤0.01%
+69
KYN icon
670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$4.57K ﹤0.01%
+359
APTV icon
671
Aptiv
APTV
$17B
$4.5K ﹤0.01%
+66
MCHI icon
672
iShares MSCI China ETF
MCHI
$8.02B
$4.46K ﹤0.01%
+81
IQLT icon
673
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.45K ﹤0.01%
+103
DXC icon
674
DXC Technology
DXC
$2.54B
$4.4K ﹤0.01%
+288
WDC icon
675
Western Digital
WDC
$75.7B
$4.29K ﹤0.01%
+67