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
BG icon
626
Bunge Global
BG
$24.5B
$12.7K ﹤0.01%
100
STLA icon
627
Stellantis
STLA
$24.5B
$12.7K ﹤0.01%
1,794
-1,215
OXY.WS icon
628
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$12.7K ﹤0.01%
295
FRME icon
629
First Merchants
FRME
$2.53B
$12.4K ﹤0.01%
321
DKNG icon
630
DraftKings
DKNG
$11B
$12.3K ﹤0.01%
571
DCI icon
631
Donaldson
DCI
$10.2B
$12.3K ﹤0.01%
145
ACM icon
632
Aecom
ACM
$10.5B
$12.3K ﹤0.01%
145
VRTS icon
633
Virtus Investment Partners
VRTS
$950M
$12.1K ﹤0.01%
90
IOO icon
634
iShares Global 100 ETF
IOO
$8.32B
$12K ﹤0.01%
99
UEC icon
635
Uranium Energy
UEC
$7.49B
$11.9K ﹤0.01%
880
DG icon
636
Dollar General
DG
$26.9B
$11.8K ﹤0.01%
99
+5
VMBS icon
637
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11.7K ﹤0.01%
249
DLTR icon
638
Dollar Tree
DLTR
$20.2B
$11.5K ﹤0.01%
105
+5
IEF icon
639
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$11.2K ﹤0.01%
117
CRI icon
640
Carter's
CRI
$1.42B
$10.7K ﹤0.01%
300
TLH icon
641
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$10.7K ﹤0.01%
106
UDR icon
642
UDR
UDR
$11.5B
$10.5K ﹤0.01%
312
+10
XLU icon
643
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$10.5K ﹤0.01%
228
+134
NMZ icon
644
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$10.4K ﹤0.01%
1,000
TTE icon
645
TotalEnergies
TTE
$191B
$10.4K ﹤0.01%
114
FIW icon
646
First Trust Water ETF
FIW
$1.88B
$10.3K ﹤0.01%
100
MTZ icon
647
MasTec
MTZ
$30.3B
$10.3K ﹤0.01%
32
CDNS icon
648
Cadence Design Systems
CDNS
$88.5B
$10.3K ﹤0.01%
+37
ETG
649
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$10.1K ﹤0.01%
500
BUFR icon
650
FT Vest Fund of Buffer ETFs
BUFR
$9.13B
$9.86K ﹤0.01%
292