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
$1.01B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$843K

Top Sells

1
+$2.67M
2
+$1.87M
3
+$1.23M
4
HON icon
Honeywell
HON
+$955K
5
ABT icon
Abbott
ABT
+$832K

Sector Composition

1 Technology 27.72%
2 Healthcare 11.83%
3 Financials 10.84%
4 Industrials 8.65%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
626
QuantumScape Corp
QS
$4.44B
$9.29K ﹤0.01%
892
BG icon
627
Bunge Global
BG
$24.1B
$8.91K ﹤0.01%
100
WDC icon
628
Western Digital
WDC
$140B
$8.79K ﹤0.01%
51
ELME
629
Elme Communities
ELME
$191M
$8.7K ﹤0.01%
500
IVLU icon
630
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
$8.48K ﹤0.01%
223
SNY icon
631
Sanofi
SNY
$112B
$8.48K ﹤0.01%
175
IGF icon
632
iShares Global Infrastructure ETF
IGF
$10.4B
$8.47K ﹤0.01%
138
NXPI icon
633
NXP Semiconductors
NXPI
$61.1B
$8.46K ﹤0.01%
39
VTWO icon
634
Vanguard Russell 2000 ETF
VTWO
$15.6B
$8.46K ﹤0.01%
85
BATRK icon
635
Atlanta Braves Holdings Series B
BATRK
$3.16B
$8.17K ﹤0.01%
207
GEL icon
636
Genesis Energy
GEL
$2.06B
$7.8K ﹤0.01%
500
MPT
637
Medical Properties Trust
MPT
$3.16B
$7.5K ﹤0.01%
1,500
TTE icon
638
TotalEnergies
TTE
$191B
$7.46K ﹤0.01%
114
-274
DBC icon
639
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$7.36K ﹤0.01%
329
PHO icon
640
Invesco Water Resources ETF
PHO
$2.07B
$7.04K ﹤0.01%
100
USIG icon
641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$6.99K ﹤0.01%
135
MTZ icon
642
MasTec
MTZ
$30.3B
$6.96K ﹤0.01%
32
LPLA icon
643
LPL Financial
LPLA
$25.9B
$6.79K ﹤0.01%
19
P
644
Everpure Inc
P
$23.3B
$6.7K ﹤0.01%
100
USFR icon
645
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$6.69K ﹤0.01%
133
WAB icon
646
Wabtec
WAB
$45.9B
$6.4K ﹤0.01%
30
-2
TRC icon
647
Tejon Ranch
TRC
$534M
$6.31K ﹤0.01%
400
NOV icon
648
NOV
NOV
$7.35B
$6.25K ﹤0.01%
400
ESTA icon
649
Establishment Labs
ESTA
$1.94B
$6.2K ﹤0.01%
85
-85
RSPT icon
650
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.61B
$6.1K ﹤0.01%
134
24 25
26
27 28