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
DXCM icon
551
DexCom
DXCM
$24.3B
$22.5K ﹤0.01%
358
FCPT icon
552
Four Corners Property Trust
FCPT
$2.75B
$22.4K ﹤0.01%
946
ROST icon
553
Ross Stores
ROST
$73B
$22.3K ﹤0.01%
103
SNA icon
554
Snap-on
SNA
$20.2B
$22.2K ﹤0.01%
61
NZF icon
555
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$21.8K ﹤0.01%
1,791
TAN icon
556
Invesco Solar ETF
TAN
$1.58B
$21.7K ﹤0.01%
390
SPSB icon
557
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$21K ﹤0.01%
+700
MSCI icon
558
MSCI
MSCI
$43.1B
$21K ﹤0.01%
39
+1
DVN icon
559
Devon Energy
DVN
$29.8B
$20.7K ﹤0.01%
412
ANET icon
560
Arista Networks
ANET
$220B
$20.6K ﹤0.01%
168
+12
OMC icon
561
Omnicom Group
OMC
$22B
$20.6K ﹤0.01%
273
KN icon
562
Knowles
KN
$2.7B
$20.5K ﹤0.01%
800
OGE icon
563
OGE Energy
OGE
$9.73B
$20.5K ﹤0.01%
428
FEM icon
564
First Trust Emerging Markets AlphaDEX Fund
FEM
$725M
$20.5K ﹤0.01%
683
MBWM icon
565
Mercantile Bank Corp
MBWM
$874M
$20.4K ﹤0.01%
403
KIM icon
566
Kimco Realty
KIM
$16B
$20.2K ﹤0.01%
897
+10
BABA icon
567
Alibaba
BABA
$316B
$20.1K ﹤0.01%
160
NTRA icon
568
Natera
NTRA
$28B
$20K ﹤0.01%
100
PNC icon
569
PNC Financial Services
PNC
$90.9B
$19.6K ﹤0.01%
94
+70
GECC icon
570
Great Elm Capital Corp
GECC
$77.1M
$19.4K ﹤0.01%
3,874
OVV icon
571
Ovintiv
OVV
$15.8B
$19.1K ﹤0.01%
+321
WDS icon
572
Woodside Energy
WDS
$43.6B
$19K ﹤0.01%
796
CDW icon
573
CDW
CDW
$17.6B
$19K ﹤0.01%
157
-243
HII icon
574
Huntington Ingalls Industries
HII
$14.5B
$19K ﹤0.01%
50
AB icon
575
AllianceBernstein
AB
$3.6B
$18.7K ﹤0.01%
500