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
GDX icon
526
VanEck Gold Miners ETF
GDX
$28.3B
$27.1K ﹤0.01%
295
+70
NUE icon
527
Nucor
NUE
$48.1B
$27.1K ﹤0.01%
160
WLY icon
528
John Wiley & Sons Class A
WLY
$2.1B
$26.7K ﹤0.01%
700
ELV icon
529
Elevance Health
ELV
$75.6B
$26.6K ﹤0.01%
91
+1
TDY icon
530
Teledyne Technologies
TDY
$30.2B
$26.6K ﹤0.01%
44
FPX icon
531
First Trust US Equity Opportunities ETF
FPX
$1.32B
$26.5K ﹤0.01%
167
CALF icon
532
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.39B
$26.2K ﹤0.01%
585
CLF icon
533
Cleveland-Cliffs
CLF
$5.2B
$26.2K ﹤0.01%
3,100
GATX icon
534
GATX Corp
GATX
$7.05B
$26K ﹤0.01%
152
SPSM icon
535
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$25.8K ﹤0.01%
533
NVO icon
536
Novo Nordisk
NVO
$169B
$25.7K ﹤0.01%
700
IQLT icon
537
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$25.6K ﹤0.01%
553
WYNN icon
538
Wynn Resorts
WYNN
$10.8B
$25.4K ﹤0.01%
250
VRSK icon
539
Verisk Analytics
VRSK
$23B
$25.2K ﹤0.01%
133
+1
AEE icon
540
Ameren
AEE
$30.9B
$24.8K ﹤0.01%
226
+5
WAT icon
541
Waters Corp
WAT
$30.1B
$24.7K ﹤0.01%
83
+74
AGCO icon
542
AGCO
AGCO
$8.59B
$24.6K ﹤0.01%
212
F icon
543
Ford
F
$49.9B
$24.5K ﹤0.01%
2,125
+45
UBER icon
544
Uber
UBER
$151B
$24.2K ﹤0.01%
337
+15
NXT icon
545
Nextpower Inc
NXT
$18.5B
$23.9K ﹤0.01%
198
PODD icon
546
Insulet
PODD
$13.2B
$23.7K ﹤0.01%
113
+2
VWOB icon
547
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
$23.6K ﹤0.01%
+359
ON icon
548
ON Semiconductor
ON
$38.4B
$23.5K ﹤0.01%
380
-170
SSRM icon
549
SSR Mining
SSRM
$6.01B
$23.5K ﹤0.01%
800
BAB icon
550
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$22.9K ﹤0.01%
849