TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.71M
3
+$1.52M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.49M
5
DOC icon
Healthpeak Properties
DOC
+$1.46M

Top Sells

1
+$728K
2
+$403K
3
+$308K
4
MT icon
ArcelorMittal
MT
+$210K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$191K

Sector Composition

1 Technology 29.08%
2 Healthcare 10.91%
3 Financials 10.89%
4 Industrials 8.77%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
501
John Wiley & Sons Class A
WLY
$1.95B
$28.3K ﹤0.01%
700
LLYVK icon
502
Liberty Live Group Series C
LLYVK
$8.28B
$28.2K ﹤0.01%
291
IAU icon
503
iShares Gold Trust
IAU
$72.3B
$27.9K ﹤0.01%
384
LQD icon
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$27.9K ﹤0.01%
250
FPX icon
505
First Trust US Equity Opportunities ETF
FPX
$1.1B
$27.7K ﹤0.01%
167
-33
KIM icon
506
Kimco Realty
KIM
$15B
$27.7K ﹤0.01%
1,267
FYT icon
507
First Trust Small Cap Value AlphaDEX Fund
FYT
$152M
$27.6K ﹤0.01%
494
EBAY icon
508
eBay
EBAY
$39.4B
$27.3K ﹤0.01%
300
-4
RZV icon
509
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$235M
$27.3K ﹤0.01%
231
ON icon
510
ON Semiconductor
ON
$21.9B
$27.1K ﹤0.01%
550
SAND
511
DELISTED
Sandstorm Gold
SAND
$26.9K ﹤0.01%
2,150
GATX icon
512
GATX Corp
GATX
$5.94B
$26.6K ﹤0.01%
152
TPC
513
Tutor Perini Cor
TPC
$3.84B
$26.2K ﹤0.01%
400
F icon
514
Ford
F
$45B
$26.1K ﹤0.01%
2,180
-150
TDY icon
515
Teledyne Technologies
TDY
$27.1B
$25.8K ﹤0.01%
44
CF icon
516
CF Industries
CF
$21.1B
$25.7K ﹤0.01%
287
CALF icon
517
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.2B
$25.6K ﹤0.01%
585
MU icon
518
Micron Technology
MU
$363B
$25.6K ﹤0.01%
153
ALSN icon
519
Allison Transmission
ALSN
$9.36B
$25.5K ﹤0.01%
300
VGIT icon
520
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$25.3K ﹤0.01%
422
SNOW icon
521
Snowflake
SNOW
$53.1B
$24.8K ﹤0.01%
110
SPSM icon
522
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$24.7K ﹤0.01%
533
FCPT icon
523
Four Corners Property Trust
FCPT
$2.62B
$24.2K ﹤0.01%
991
DXCM icon
524
DexCom
DXCM
$23.8B
$24.1K ﹤0.01%
358
+130
ZBRA icon
525
Zebra Technologies
ZBRA
$9.8B
$24.1K ﹤0.01%
81
19 20
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