TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+10.4%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$907M
AUM Growth
+$907M
(+20%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
782
New
545
Increased
71
Reduced
106
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$15.7M |
| 2 |
WisdomTree US Value Fund
WTV
|
$10.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Enterprise Products Partners
EPD
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Danaher
DHR
|
$1.2M |
| 3 |
W.W. Grainger
GWW
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
776
DBV Technologies
DBVT
$264M
| $92 | ﹤0.01% | +10 | New | +$92 |
|
777
Embecta
EMBC
$847M
| $48 | ﹤0.01% | +5 | New | +$48 |
|
778
Lumen
LUMN
$5.1B
| $48 | ﹤0.01% | +11 | New | +$48 |
|
779
Ingevity
NGVT
$2.13B
| $43 | ﹤0.01% | +1 | New | +$43 |
|
|
XXII
780
22nd Century Group
XXII
$6.15M
| $8 | ﹤0.01% | +1 | New | +$8 |
|
|
AUTL
781
Autolus Therapeutics
AUTL
$399M
| – | – | -36,265 | Closed | -$56.2K |
|
|
IRD
782
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| – | – | -30,963 | Closed | -$30.4K |
|