TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
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
+$151M
(+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
$25.2B
| $1.4M | 0.15% |
13,434
| – | – |
|
127
Medtronic
MDT
$119B
| $1.4M | 0.15% |
16,069
-283
| -2% | -$24.7K |
|
128
Crown Castle
CCI
$41.9B
| $1.39M | 0.15% |
13,553
+491
| +4% | +$50.4K |
|
129
Adobe
ADBE
$148B
| $1.39M | 0.15% |
3,585
+11
| +0.3% | +$4.26K |
|
130
Goldman Sachs
GS
$223B
| $1.39M | 0.15% |
1,957
+21
| +1% | +$14.9K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $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
$41B
| $1.35M | 0.15% |
+6,886
| New | +$1.35M |
|
134
Travelers Companies
TRV
$62B
| $1.34M | 0.15% |
5,017
| – | – |
|
135
General Mills
GIS
$27B
| $1.33M | 0.15% |
25,741
-3,550
| -12% | -$184K |
|
136
US Bancorp
USB
$75.9B
| $1.33M | 0.15% |
29,435
-918
| -3% | -$41.5K |
|
137
Allstate
ALL
$53.1B
| $1.33M | 0.15% |
6,597
-72
| -1% | -$14.5K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 0.15% |
21,408
-1,614
| -7% | -$100K |
|
139
A.O. Smith
AOS
$10.3B
| $1.32M | 0.15% |
20,100
| – | – |
|
140
DuPont de Nemours
DD
$32.6B
| $1.31M | 0.15% |
19,162
-58
| -0.3% | -$3.98K |
|
141
iShares US Healthcare Providers ETF
IHF
$802M
| $1.27M | 0.14% |
26,084
-500
| -2% | -$24.3K |
|
142
GE Aerospace
GE
$296B
| $1.26M | 0.14% |
4,899
+307
| +7% | +$79K |
|
143
3M
MMM
$82.7B
| $1.25M | 0.14% |
8,220
+2,025
| +33% | +$308K |
|
144
Raymond James Financial
RJF
$33B
| $1.23M | 0.14% |
7,998
-167
| -2% | -$25.6K |
|
145
Accenture
ACN
$159B
| $1.21M | 0.13% |
4,062
-430
| -10% | -$129K |
|
146
GSK
GSK
$81.5B
| $1.18M | 0.13% |
30,805
+797
| +3% | +$30.6K |
|
147
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.17M | 0.13% |
37,221
-5,394
| -13% | -$170K |
|
148
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.17M | 0.13% |
+9,116
| New | +$1.17M |
|
149
CareTrust REIT
CTRE
$7.56B
| $1.16M | 0.13% |
37,853
+1,285
| +4% | +$39.3K |
|
150
Dominion Energy
D
$49.7B
| $1.15M | 0.13% |
20,405
-1,017
| -5% | -$57.5K |
|