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
IT icon
726
Gartner
IT
$16.6B
$1.62K ﹤0.01%
+4
SLVM icon
727
Sylvamo
SLVM
$2.01B
$1.6K ﹤0.01%
+32
KXI icon
728
iShares Global Consumer Staples ETF
KXI
$931M
$1.5K ﹤0.01%
+23
VSCO icon
729
Victoria's Secret
VSCO
$4.8B
$1.33K ﹤0.01%
+72
PARA
730
DELISTED
Paramount Global Class B
PARA
$1.29K ﹤0.01%
+100
VGK icon
731
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.16K ﹤0.01%
+15
CXT icon
732
Crane NXT
CXT
$3B
$1.13K ﹤0.01%
+21
EDIT icon
733
Editas Medicine
EDIT
$198M
$1.1K ﹤0.01%
+500
SNRE
734
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.07K ﹤0.01%
+19
EMB icon
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$1.02K ﹤0.01%
+11
CMP icon
736
Compass Minerals
CMP
$974M
$1K ﹤0.01%
+50
SNDK
737
Sandisk
SNDK
$60.6B
$998 ﹤0.01%
+22
EXI icon
738
iShares Global Industrials ETF
EXI
$1.06B
$992 ﹤0.01%
+6
LBTYK icon
739
Liberty Global Class C
LBTYK
$3.44B
$990 ﹤0.01%
+96
BBCA icon
740
JPMorgan BetaBuilders Canada ETF
BBCA
$9.71B
$968 ﹤0.01%
+12
RSPD icon
741
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$232M
$905 ﹤0.01%
+17
IR icon
742
Ingersoll Rand
IR
$34.8B
$832 ﹤0.01%
+10
JAKK icon
743
Jakks Pacific
JAKK
$218M
$831 ﹤0.01%
+40
NWSA icon
744
News Corp Class A
NWSA
$14.6B
$802 ﹤0.01%
+27
ARLO icon
745
Arlo Technologies
ARLO
$1.49B
$797 ﹤0.01%
+47
LBRDA icon
746
Liberty Broadband Class A
LBRDA
$6.32B
$783 ﹤0.01%
+8
RIG icon
747
Transocean
RIG
$4.66B
$777 ﹤0.01%
+300
NXP icon
748
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$773 ﹤0.01%
+55
FWONA icon
749
Liberty Media Series A
FWONA
$20.5B
$760 ﹤0.01%
+8
ALGN icon
750
Align Technology
ALGN
$12.3B
$757 ﹤0.01%
+4