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
WAB icon
651
Wabtec
WAB
$40.5B
$6.42K ﹤0.01%
32
TRC icon
652
Tejon Ranch
TRC
$514M
$6.39K ﹤0.01%
400
LPLA icon
653
LPL Financial
LPLA
$24B
$6.32K ﹤0.01%
19
WDC icon
654
Western Digital
WDC
$85.3B
$6.12K ﹤0.01%
51
-16
DRIO icon
655
DarioHealth
DRIO
$59.8M
$6.11K ﹤0.01%
352
RSPT icon
656
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$5.97K ﹤0.01%
134
BMNR
657
BitMine Immersion Technologies
BMNR
$8.32B
$5.97K ﹤0.01%
+115
APTV icon
658
Aptiv
APTV
$14.2B
$5.69K ﹤0.01%
66
PNC icon
659
PNC Financial Services
PNC
$81.3B
$5.63K ﹤0.01%
28
TAK icon
660
Takeda Pharmaceutical
TAK
$57.7B
$5.5K ﹤0.01%
376
KOP icon
661
Koppers
KOP
$751M
$5.35K ﹤0.01%
191
MCHI icon
662
iShares MSCI China ETF
MCHI
$6.51B
$5.33K ﹤0.01%
81
NOV icon
663
NOV
NOV
$6.69B
$5.3K ﹤0.01%
400
IMCG icon
664
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.99B
$5.21K ﹤0.01%
63
UAA icon
665
Under Armour
UAA
$2.41B
$5.17K ﹤0.01%
1,035
GRAB icon
666
Grab
GRAB
$14.5B
$4.9K ﹤0.01%
+814
BNS icon
667
Scotiabank
BNS
$83.1B
$4.85K ﹤0.01%
75
GPGI
668
GPGI Inc
GPGI
$4.69B
$4.79K ﹤0.01%
230
PII icon
669
Polaris
PII
$3.02B
$4.77K ﹤0.01%
82
IGIB icon
670
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$4.71K ﹤0.01%
87
COO icon
671
Cooper Companies
COO
$13.5B
$4.66K ﹤0.01%
68
JAAA icon
672
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$4.62K ﹤0.01%
91
OI icon
673
O-I Glass
OI
$1.55B
$4.57K ﹤0.01%
352
IQLT icon
674
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$4.55K ﹤0.01%
103
KYN icon
675
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.44K ﹤0.01%
359