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
FAX
651
abrdn Asia-Pacific Income Fund
FAX
$623M
$9.6K ﹤0.01%
666
DBC icon
652
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$9.53K ﹤0.01%
329
HDB icon
653
HDFC Bank
HDB
$134B
$9.36K ﹤0.01%
+376
IGF icon
654
iShares Global Infrastructure ETF
IGF
$10.3B
$9.25K ﹤0.01%
138
XYL icon
655
Xylem
XYL
$29.3B
$8.96K ﹤0.01%
75
TRU icon
656
TransUnion
TRU
$14.9B
$8.93K ﹤0.01%
+129
GEL icon
657
Genesis Energy
GEL
$2.11B
$8.91K ﹤0.01%
500
BATRK icon
658
Atlanta Braves Holdings Series B
BATRK
$3.1B
$8.84K ﹤0.01%
207
VTWO icon
659
Vanguard Russell 2000 ETF
VTWO
$15.5B
$8.51K ﹤0.01%
85
ESLT icon
660
Elbit Systems
ESLT
$40.2B
$8.49K ﹤0.01%
+10
SNY icon
661
Sanofi
SNY
$112B
$8.43K ﹤0.01%
175
NXPI icon
662
NXP Semiconductors
NXPI
$57B
$8.27K ﹤0.01%
42
+3
WAB icon
663
Wabtec
WAB
$43.8B
$8K ﹤0.01%
32
+2
BRKR icon
664
Bruker
BRKR
$6.1B
$7.91K ﹤0.01%
219
TRC icon
665
Tejon Ranch
TRC
$520M
$7.54K ﹤0.01%
400
NOV icon
666
NOV
NOV
$7.13B
$7.52K ﹤0.01%
400
KOP icon
667
Koppers
KOP
$726M
$7.39K ﹤0.01%
191
GEN icon
668
Gen Digital
GEN
$12.1B
$7.04K ﹤0.01%
374
TAK icon
669
Takeda Pharmaceutical
TAK
$52.4B
$6.96K ﹤0.01%
376
MPT
670
Medical Properties Trust
MPT
$3.17B
$6.95K ﹤0.01%
1,500
USIG icon
671
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$6.92K ﹤0.01%
135
USFR icon
672
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$6.7K ﹤0.01%
133
PHO icon
673
Invesco Water Resources ETF
PHO
$2.07B
$6.69K ﹤0.01%
100
KOLD icon
674
ProShares UltraShort Bloomberg Natural Gas
KOLD
$157M
$6.51K ﹤0.01%
+300
TMCI icon
675
Treace Medical Concepts
TMCI
$119M
$6.43K ﹤0.01%
4,800