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 | |
|---|---|---|---|---|---|---|
126
Liberty Media Series C
FWONK
$25B
| $1.4M | 0.15% | 13,434 | – | – |
|
127
Medtronic
MDT
$119B
| $1.4M | 0.15% | 16,069 -283 | -2% | -$24.7K |
|
128
Crown Castle
CCI
$43.2B
| $1.39M | 0.15% | 13,553 +491 | +4% | +$50.4K |
|
129
Adobe
ADBE
$151B
| $1.39M | 0.15% | 3,585 +11 | +0.3% | +$4.26K |
|
130
Goldman Sachs
GS
$226B
| $1.39M | 0.15% | 1,957 +21 | +1% | +$14.9K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.36M | 0.15% | 7,473 +235 | +3% | +$42.7K |
|
132
Cincinnati Financial
CINF
$24B
| $1.36M | 0.15% | 9,112 -1,026 | -10% | -$153K |
|
133
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.35M | 0.15% | +6,886 | New | +$1.35M |
|
134
Travelers Companies
TRV
$61.1B
| $1.34M | 0.15% | 5,017 | – | – |
|
135
General Mills
GIS
$26.4B
| $1.33M | 0.15% | 25,741 -3,550 | -12% | -$184K |
|
136
US Bancorp
USB
$76B
| $1.33M | 0.15% | 29,435 -918 | -3% | -$41.5K |
|
137
Allstate
ALL
$53.6B
| $1.33M | 0.15% | 6,597 -72 | -1% | -$14.5K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.15% | 21,408 -1,614 | -7% | -$100K |
|
139
A.O. Smith
AOS
$9.99B
| $1.32M | 0.15% | 20,100 | – | – |
|
140
DuPont de Nemours
DD
$32.2B
| $1.31M | 0.15% | 19,162 -58 | -0.3% | -$3.98K |
|
141
iShares US Healthcare Providers ETF
IHF
$793M
| $1.27M | 0.14% | 26,084 -500 | -2% | -$24.3K |
|
142
GE Aerospace
GE
$292B
| $1.26M | 0.14% | 4,899 +307 | +7% | +$79K |
|
143
3M
MMM
$82.8B
| $1.25M | 0.14% | 8,220 +2,025 | +33% | +$308K |
|
144
Raymond James Financial
RJF
$33.8B
| $1.23M | 0.14% | 7,998 -167 | -2% | -$25.6K |
|
145
Accenture
ACN
$162B
| $1.21M | 0.13% | 4,062 -430 | -10% | -$129K |
|
146
GSK
GSK
$79.9B
| $1.18M | 0.13% | 30,805 +797 | +3% | +$30.6K |
|
147
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.17M | 0.13% | 37,221 -5,394 | -13% | -$170K |
|
148
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.17M | 0.13% | +9,116 | New | +$1.17M |
|
149
CareTrust REIT
CTRE
$7.66B
| $1.16M | 0.13% | 37,853 +1,285 | +4% | +$39.3K |
|
150
Dominion Energy
D
$51.1B
| $1.15M | 0.13% | 20,405 -1,017 | -5% | -$57.5K |
|