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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$74.1B
| $1.15M | 0.13% | 11,378 -2,240 | -16% | -$226K |
|
152
Howmet Aerospace
HWM
$70.2B
| $1.11M | 0.12% | 5,968 | – | – |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.09M | 0.12% | +5,593 | New | +$1.09M |
|
154
Tesla
TSLA
$1.08T
| $1.08M | 0.12% | 3,403 +500 | +17% | +$159K |
|
155
EQT Corp
EQT
$32.4B
| $1.06M | 0.12% | 18,090 +975 | +6% | +$56.9K |
|
156
Weyerhaeuser
WY
$18.7B
| $1.04M | 0.11% | 40,379 -340 | -0.8% | -$8.74K |
|
157
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.11% | +5,718 | New | +$1.01M |
|
158
HCA Healthcare
HCA
$94.5B
| $986K | 0.11% | 2,575 | – | – |
|
159
Franco-Nevada
FNV
$36.3B
| $984K | 0.11% | 6,000 | – | – |
|
160
Veralto
VLTO
$26.4B
| $962K | 0.11% | 9,528 -149 | -2% | -$15K |
|
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $961K | 0.11% | +20,213 | New | +$961K |
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $959K | 0.11% | +5,248 | New | +$959K |
|
163
Marsh & McLennan
MMC
$101B
| $958K | 0.11% | 4,383 -3 | -0.1% | -$656 |
|
164
Freeport-McMoran
FCX
$63.7B
| $948K | 0.1% | 21,859 -262 | -1% | -$11.4K |
|
165
Otis Worldwide
OTIS
$33.9B
| $943K | 0.1% | 9,524 -180 | -2% | -$17.8K |
|
166
Illinois Tool Works
ITW
$77.1B
| $936K | 0.1% | 3,787 +27 | +0.7% | +$6.68K |
|
167
Plains All American Pipeline
PAA
$12.7B
| $934K | 0.1% | +50,982 | New | +$934K |
|
168
Suncor Energy
SU
$50.1B
| $906K | 0.1% | 24,194 +703 | +3% | +$26.3K |
|
169
Chipotle Mexican Grill
CMG
$56.5B
| $897K | 0.1% | 15,971 -4,166 | -21% | -$234K |
|
170
Vanguard Information Technology ETF
VGT
$99.7B
| $895K | 0.1% | +1,349 | New | +$895K |
|
171
Intel
INTC
$107B
| $869K | 0.1% | 38,786 +675 | +2% | +$15.1K |
|
172
Marathon Petroleum
MPC
$54.6B
| $849K | 0.09% | 5,109 +436 | +9% | +$72.4K |
|
173
PayPal
PYPL
$67.1B
| $819K | 0.09% | 11,025 +1,721 | +18% | +$128K |
|
174
Franklin Electric
FELE
$4.35B
| $808K | 0.09% | 9,000 | – | – |
|
175
Charles Schwab
SCHW
$174B
| $806K | 0.09% | 8,838 +218 | +3% | +$19.9K |
|