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
XLB icon
601
State Street Materials Select Sector SPDR ETF
XLB
$7.59B
$15K ﹤0.01%
300
SLYV icon
602
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$14.9K ﹤0.01%
158
COLM icon
603
Columbia Sportswear
COLM
$3.27B
$14.9K ﹤0.01%
272
BOH icon
604
Bank of Hawaii
BOH
$3.12B
$14.8K ﹤0.01%
200
ISMD icon
605
Inspire Small/Mid Cap Impact ETF
ISMD
$283M
$14.8K ﹤0.01%
370
+75
SNDK
606
Sandisk
SNDK
$142B
$14.6K ﹤0.01%
23
+1
CRDF icon
607
Cardiff Oncology
CRDF
$116M
$14.6K ﹤0.01%
+9,000
VFH icon
608
Vanguard Financials ETF
VFH
$13B
$14.5K ﹤0.01%
120
MP icon
609
MP Materials
MP
$11.7B
$14.5K ﹤0.01%
300
+229
EXPD icon
610
Expeditors International
EXPD
$19.8B
$14.3K ﹤0.01%
100
BEN icon
611
Franklin Resources
BEN
$14.1B
$14.2K ﹤0.01%
600
WTRG icon
612
Essential Utilities
WTRG
$11.4B
$14.1K ﹤0.01%
350
BIO icon
613
Bio-Rad Laboratories Class A
BIO
$7.61B
$13.9K ﹤0.01%
50
CDNA icon
614
CareDx
CDNA
$1B
$13.9K ﹤0.01%
800
BF.B icon
615
Brown-Forman Class B
BF.B
$13.1B
$13.8K ﹤0.01%
523
+5
WDC icon
616
Western Digital
WDC
$139B
$13.8K ﹤0.01%
51
EWJ icon
617
iShares MSCI Japan ETF
EWJ
$20.1B
$13.8K ﹤0.01%
+163
RWO icon
618
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$13.7K ﹤0.01%
300
JSMD icon
619
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$940M
$13.7K ﹤0.01%
173
DFIV icon
620
Dimensional International Value ETF
DFIV
$18.9B
$13.5K ﹤0.01%
256
STT icon
621
State Street
STT
$42.1B
$13.3K ﹤0.01%
105
+5
JMBS icon
622
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$13.3K ﹤0.01%
294
TTD icon
623
Trade Desk
TTD
$10.5B
$13.2K ﹤0.01%
+580
ATYR
624
aTyr Pharma
ATYR
$81.2M
$13K ﹤0.01%
+16,640
MAR icon
625
Marriott International
MAR
$98B
$12.8K ﹤0.01%
39