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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$116B
| $805K | 0.09% |
+1,895
| New | +$805K |
|
177
Vanguard Mid-Cap ETF
VO
$87.5B
| $762K | 0.08% |
+2,722
| New | +$762K |
|
178
Cencora
COR
$56.5B
| $743K | 0.08% |
2,477
+493
| +25% | +$148K |
|
179
Shell
SHEL
$215B
| $737K | 0.08% |
10,472
-216
| -2% | -$15.2K |
|
180
WEC Energy
WEC
$34.3B
| $731K | 0.08% |
7,014
| – | – |
|
181
Palantir
PLTR
$372B
| $719K | 0.08% |
5,277
-455
| -8% | -$62K |
|
182
ArcelorMittal
MT
$25.4B
| $711K | 0.08% |
22,500
-88
| -0.4% | -$2.78K |
|
183
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $685K | 0.08% |
+10,070
| New | +$685K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $682K | 0.08% |
5,135
+16
| +0.3% | +$2.13K |
|
185
Chubb
CB
$110B
| $676K | 0.07% |
2,332
| – | – |
|
186
Bank of America
BAC
$376B
| $666K | 0.07% |
14,065
+32
| +0.2% | +$1.51K |
|
187
KKR & Co
KKR
$124B
| $663K | 0.07% |
+4,987
| New | +$663K |
|
188
ConocoPhillips
COP
$124B
| $651K | 0.07% |
7,258
-21
| -0.3% | -$1.89K |
|
189
EPAM Systems
EPAM
$9.82B
| $646K | 0.07% |
3,653
-86
| -2% | -$15.2K |
|
190
ServiceNow
NOW
$190B
| $644K | 0.07% |
626
| – | – |
|
191
KeyCorp
KEY
$21.2B
| $643K | 0.07% |
36,907
-34
| -0.1% | -$592 |
|
192
Phillips 66
PSX
$54B
| $640K | 0.07% |
5,363
-216
| -4% | -$25.8K |
|
193
Enbridge
ENB
$105B
| $637K | 0.07% |
14,066
-15
| -0.1% | -$680 |
|
194
Dover
DOV
$24.5B
| $628K | 0.07% |
3,425
| – | – |
|
195
Stryker
SYK
$150B
| $623K | 0.07% |
1,574
| – | – |
|
196
Constellation Energy
CEG
$96.2B
| $620K | 0.07% |
1,921
| – | – |
|
197
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $617K | 0.07% |
+23,283
| New | +$617K |
|
198
SPDR S&P Dividend ETF
SDY
$20.6B
| $611K | 0.07% |
+4,499
| New | +$611K |
|
199
Zimmer Biomet
ZBH
$21B
| $602K | 0.07% |
6,600
-586
| -8% | -$53.4K |
|
200
GE Vernova
GEV
$167B
| $596K | 0.07% |
1,126
+83
| +8% | +$43.9K |
|