TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.69%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$530K
AUM Growth
+$530K
(-100%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-111.51%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
189
New
6
Increased
72
Reduced
70
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$980 |
| 2 |
Invesco QQQ Trust
QQQ
|
$622 |
| 3 |
Chubb
CB
|
$249 |
| 4 |
Eli Lilly
LLY
|
$223 |
| 5 |
Prudential Financial
PRU
|
$221 |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$349K |
| 2 |
RWT
Redwood Trust
RWT
|
$217K |
| 3 |
Nike
NKE
|
$613 |
| 4 |
Truist Financial
TFC
|
$590 |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$486 |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 9.56% |
| 4 | Financials | 7.73% |
| 5 | Consumer Staples | 7.18% |