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
GDDY icon
476
GoDaddy
GDDY
$11.3B
$39.9K ﹤0.01%
483
USHY icon
477
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$39.8K ﹤0.01%
1,080
VKQ icon
478
Invesco Municipal Trust
VKQ
$535M
$39.2K ﹤0.01%
4,119
HMC icon
479
Honda
HMC
$31.8B
$38.9K ﹤0.01%
1,600
TRN icon
480
Trinity Industries
TRN
$2.52B
$38.3K ﹤0.01%
1,191
HXL icon
481
Hexcel
HXL
$6.89B
$37.4K ﹤0.01%
462
CF icon
482
CF Industries
CF
$19.3B
$37.3K ﹤0.01%
287
GM icon
483
General Motors
GM
$70.8B
$37.3K ﹤0.01%
500
BCO icon
484
Brink's
BCO
$4.56B
$37K ﹤0.01%
357
NDSN icon
485
Nordson
NDSN
$15.8B
$36.7K ﹤0.01%
138
+1
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$36.6K ﹤0.01%
251
DAR icon
487
Darling Ingredients
DAR
$9.67B
$35.9K ﹤0.01%
581
IJS icon
488
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$35.9K ﹤0.01%
303
URI icon
489
United Rentals
URI
$62.1B
$35.7K ﹤0.01%
49
+1
ALSN icon
490
Allison Transmission
ALSN
$11.3B
$35.1K ﹤0.01%
300
HSY icon
491
Hershey
HSY
$38.9B
$34.7K ﹤0.01%
167
SMH icon
492
VanEck Semiconductor ETF
SMH
$54.6B
$34.5K ﹤0.01%
90
TRI icon
493
Thomson Reuters
TRI
$39.9B
$34.3K ﹤0.01%
381
AVB icon
494
AvalonBay Communities
AVB
$24.1B
$34.1K ﹤0.01%
209
RGLD icon
495
Royal Gold
RGLD
$21.3B
$34.1K ﹤0.01%
134
IAU icon
496
iShares Gold Trust
IAU
$75.2B
$33.9K ﹤0.01%
384
IVLU icon
497
iShares MSCI Intl Value Factor ETF
IVLU
$3.91B
$33.8K ﹤0.01%
851
+628
TLT icon
498
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$33.5K ﹤0.01%
+386
FTS icon
499
Fortis
FTS
$28.8B
$33.3K ﹤0.01%
597
AON icon
500
Aon
AON
$69.3B
$32.9K ﹤0.01%
102
+39