TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.05B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1 +$7.34M
2 +$5.57M
3 +$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M

Top Sells

1 +$899K
2 +$691K
3 +$368K
4
NOW icon
ServiceNow
NOW
+$360K
5
WELL icon
Welltower
WELL
+$335K

Sector Composition

1 Technology 24.51%
2 Healthcare 11.69%
3 Financials 10.19%
4 Industrials 9.06%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSNT
451
Versant Media Group
VSNT
$5.81B
$47.6K ﹤0.01%
+1,286
R icon
452
Ryder
R
$9.6B
$47.5K ﹤0.01%
232
LYG icon
453
Lloyds Banking Group
LYG
$77.9B
$47.4K ﹤0.01%
+9,415
DTM icon
454
DT Midstream
DTM
$13.6B
$47.1K ﹤0.01%
350
OKE icon
455
Oneok
OKE
$54.8B
$46.8K ﹤0.01%
518
NI icon
456
NiSource
NI
$23B
$46.7K ﹤0.01%
1,000
CNC icon
457
Centene
CNC
$20B
$46.3K ﹤0.01%
1,415
+5
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.17B
$44.6K ﹤0.01%
308
SPIB icon
459
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$44.3K ﹤0.01%
1,322
UPGD icon
460
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$43.7K ﹤0.01%
600
DIA icon
461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$43.5K ﹤0.01%
94
MIDD icon
462
Middleby
MIDD
$6.78B
$43.5K ﹤0.01%
328
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$43.4K ﹤0.01%
525
+275
RGA icon
464
Reinsurance Group of America
RGA
$13.6B
$43.3K ﹤0.01%
212
-75
AVT icon
465
Avnet
AVT
$6.39B
$43.1K ﹤0.01%
+699
STLD icon
466
Steel Dynamics
STLD
$32.5B
$42.8K ﹤0.01%
238
MPLX icon
467
MPLX
MPLX
$56.3B
$42.8K ﹤0.01%
750
EXPE icon
468
Expedia Group
EXPE
$30.7B
$42.7K ﹤0.01%
185
VNT icon
469
Vontier
VNT
$5.19B
$42.5K ﹤0.01%
1,199
-46
ICOP icon
470
iShares Copper and Metals Mining ETF
ICOP
$438M
$42.4K ﹤0.01%
+891
IBB icon
471
iShares Biotechnology ETF
IBB
$8.4B
$42.2K ﹤0.01%
250
BGT icon
472
BlackRock Floating Rate Income Trust
BGT
$322M
$42.2K ﹤0.01%
3,920
AA icon
473
Alcoa
AA
$17.4B
$41.3K ﹤0.01%
622
VTRS icon
474
Viatris
VTRS
$17.1B
$41.1K ﹤0.01%
3,040
RIO icon
475
Rio Tinto
RIO
$161B
$40K ﹤0.01%
429