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
IGSB icon
576
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$18.4K ﹤0.01%
350
DHI icon
577
D.R. Horton
DHI
$47.3B
$18.4K ﹤0.01%
134
FDT icon
578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$18.3K ﹤0.01%
210
OMF icon
579
OneMain Financial
OMF
$6.97B
$18.2K ﹤0.01%
+340
CWT icon
580
California Water Service
CWT
$2.87B
$18.1K ﹤0.01%
400
TEVA icon
581
Teva Pharmaceuticals
TEVA
$36.1B
$18.1K ﹤0.01%
600
HSBC icon
582
HSBC
HSBC
$310B
$17.7K ﹤0.01%
214
VEEV icon
583
Veeva Systems
VEEV
$25.4B
$17.6K ﹤0.01%
100
STZ icon
584
Constellation Brands
STZ
$27.6B
$17.3K ﹤0.01%
115
MFC icon
585
Manulife Financial
MFC
$64.6B
$17.2K ﹤0.01%
500
ZBRA icon
586
Zebra Technologies
ZBRA
$10.8B
$16.9K ﹤0.01%
81
UL icon
587
Unilever
UL
$126B
$16.9K ﹤0.01%
+297
ICF icon
588
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.7K ﹤0.01%
270
SNOW icon
589
Snowflake
SNOW
$50.1B
$16.6K ﹤0.01%
110
MWA icon
590
Mueller Water Products
MWA
$4.38B
$16.5K ﹤0.01%
600
STWD icon
591
Starwood Property Trust
STWD
$6.74B
$16.2K ﹤0.01%
939
THO icon
592
Thor Industries
THO
$4.17B
$16.1K ﹤0.01%
201
XLF icon
593
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$15.9K ﹤0.01%
323
FEX icon
594
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$15.7K ﹤0.01%
129
GNRC icon
595
Generac Holdings
GNRC
$12.7B
$15.6K ﹤0.01%
80
MELI icon
596
Mercado Libre
MELI
$92.7B
$15.6K ﹤0.01%
+9
HOLX
597
DELISTED
Hologic
HOLX
$15.3K ﹤0.01%
203
CNP icon
598
CenterPoint Energy
CNP
$28.1B
$15.3K ﹤0.01%
355
+5
XLC icon
599
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$15.1K ﹤0.01%
136
FENI icon
600
Fidelity Enhanced International ETF
FENI
$8.95B
$15K ﹤0.01%
403