TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$1.71M
3 +$1.52M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.49M
5
DOC icon
Healthpeak Properties
DOC
+$1.46M

Top Sells

1 +$728K
2 +$403K
3 +$308K
4
MT icon
ArcelorMittal
MT
+$210K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$191K

Sector Composition

1 Technology 29.08%
2 Healthcare 10.91%
3 Financials 10.89%
4 Industrials 8.77%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OLED icon
626
Universal Display
OLED
$4.2B
$8.62K ﹤0.01%
60
BATRK icon
627
Atlanta Braves Holdings Series B
BATRK
$2.69B
$8.61K ﹤0.01%
207
CRI icon
628
Carter's
CRI
$1.26B
$8.47K ﹤0.01%
300
IGF icon
629
iShares Global Infrastructure ETF
IGF
$10B
$8.44K ﹤0.01%
138
ELME
630
Elme Communities
ELME
$177M
$8.43K ﹤0.01%
500
PSTG icon
631
Everpure, Inc.
PSTG
$18.8B
$8.38K ﹤0.01%
100
GEL icon
632
Genesis Energy
GEL
$2.17B
$8.36K ﹤0.01%
500
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$13.3B
$8.31K ﹤0.01%
85
SNY icon
634
Sanofi
SNY
$112B
$8.26K ﹤0.01%
175
BG icon
635
Bunge Global
BG
$24.4B
$8.13K ﹤0.01%
100
IVLU icon
636
iShares MSCI Intl Value Factor ETF
IVLU
$3.69B
$7.91K ﹤0.01%
223
NRG icon
637
NRG Energy
NRG
$30B
$7.61K ﹤0.01%
47
MPT
638
Medical Properties Trust
MPT
$2.73B
$7.61K ﹤0.01%
1,500
OXY.WS icon
639
Occidental Petroleum Corp Warrants
OXY.WS
$41.7B
$7.52K ﹤0.01%
295
COIN icon
640
Coinbase
COIN
$42.5B
$7.42K ﹤0.01%
22
+5
DBC icon
641
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$7.41K ﹤0.01%
329
PHO icon
642
Invesco Water Resources ETF
PHO
$1.96B
$7.21K ﹤0.01%
100
RZLV
643
Rezolve AI
RZLV
$1.01B
$7.15K ﹤0.01%
+1,435
BRKR icon
644
Bruker
BRKR
$5.22B
$7.12K ﹤0.01%
219
KTB icon
645
Kontoor Brands
KTB
$3.66B
$7.1K ﹤0.01%
89
USIG icon
646
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$7.05K ﹤0.01%
135
ESTA icon
647
Establishment Labs
ESTA
$1.6B
$6.97K ﹤0.01%
170
MTZ icon
648
MasTec
MTZ
$24.1B
$6.81K ﹤0.01%
32
USFR icon
649
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$6.69K ﹤0.01%
133
LYB icon
650
LyondellBasell Industries
LYB
$26.5B
$6.47K ﹤0.01%
132