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
REGN icon
676
Regeneron Pharmaceuticals
REGN
$77B
$4.2K ﹤0.01%
+8
WAT icon
677
Waters Corp
WAT
$23.1B
$4.19K ﹤0.01%
+12
SAN icon
678
Banco Santander
SAN
$180B
$4.15K ﹤0.01%
+500
BNS icon
679
Scotiabank
BNS
$90.8B
$4.14K ﹤0.01%
+75
IWX icon
680
iShares Russell Top 200 Value ETF
IWX
$3.8B
$4.04K ﹤0.01%
+48
CR icon
681
Crane Co
CR
$11.9B
$3.99K ﹤0.01%
+21
EQIX icon
682
Equinix
EQIX
$78.7B
$3.98K ﹤0.01%
+5
IXJ icon
683
iShares Global Healthcare ETF
IXJ
$4.67B
$3.79K ﹤0.01%
+44
AHCO icon
684
AdaptHealth
AHCO
$1.44B
$3.77K ﹤0.01%
+400
DBEF icon
685
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$3.76K ﹤0.01%
+86
BAR icon
686
GraniteShares Gold Shares
BAR
$1.54B
$3.75K ﹤0.01%
+115
EOT
687
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$3.73K ﹤0.01%
+230
OHI icon
688
Omega Healthcare
OHI
$13.2B
$3.67K ﹤0.01%
+100
EMXC icon
689
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$3.66K ﹤0.01%
+58
ARKG icon
690
ARK Genomic Revolution ETF
ARKG
$1.33B
$3.65K ﹤0.01%
+150
BROS icon
691
Dutch Bros
BROS
$7.89B
$3.42K ﹤0.01%
+50
BBJP icon
692
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$3.4K ﹤0.01%
+55
PII icon
693
Polaris
PII
$3.93B
$3.33K ﹤0.01%
+82
PARR icon
694
Par Pacific Holdings
PARR
$1.85B
$3.32K ﹤0.01%
+125
CMPO icon
695
CompoSecure Inc
CMPO
$7.27B
$3.24K ﹤0.01%
+230
DEO icon
696
Diageo
DEO
$49.2B
$3.13K ﹤0.01%
+31
GT icon
697
Goodyear
GT
$2.6B
$3.11K ﹤0.01%
+300
H icon
698
Hyatt Hotels
H
$15.9B
$3.07K ﹤0.01%
+22
RDWR icon
699
Radware
RDWR
$1.04B
$2.94K ﹤0.01%
+100
ITA icon
700
iShares US Aerospace & Defense ETF
ITA
$15.1B
$2.83K ﹤0.01%
+15