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
TAK icon
651
Takeda Pharmaceutical
TAK
$52.6B
$5.86K ﹤0.01%
376
LYB icon
652
LyondellBasell Industries
LYB
$22.5B
$5.72K ﹤0.01%
132
OXY.WS icon
653
Occidental Petroleum Corp Warrants
OXY.WS
$32.7B
$5.68K ﹤0.01%
295
KTB icon
654
Kontoor Brands
KTB
$4.1B
$5.44K ﹤0.01%
89
REGN icon
655
Regeneron Pharmaceuticals
REGN
$78.6B
$5.4K ﹤0.01%
7
NRG icon
656
NRG Energy
NRG
$33.4B
$5.25K ﹤0.01%
33
-14
SNDK
657
Sandisk
SNDK
$146B
$5.22K ﹤0.01%
22
OI icon
658
O-I Glass
OI
$1.65B
$5.2K ﹤0.01%
352
PII icon
659
Polaris
PII
$3.39B
$5.19K ﹤0.01%
82
KOP icon
660
Koppers
KOP
$779M
$5.17K ﹤0.01%
191
UAA icon
661
Under Armour
UAA
$2.71B
$5.14K ﹤0.01%
1,035
IMCG icon
662
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.44B
$5.03K ﹤0.01%
63
APTV icon
663
Aptiv
APTV
$13B
$5.02K ﹤0.01%
66
PNC icon
664
PNC Financial Services
PNC
$89.3B
$5.01K ﹤0.01%
24
-4
COIN icon
665
Coinbase
COIN
$52.9B
$4.97K ﹤0.01%
22
BAR icon
666
GraniteShares Gold Shares
BAR
$1.64B
$4.89K ﹤0.01%
115
MCHI icon
667
iShares MSCI China ETF
MCHI
$6.84B
$4.87K ﹤0.01%
81
IGIB icon
668
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$4.69K ﹤0.01%
87
JAAA icon
669
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$4.6K ﹤0.01%
91
KYN icon
670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$4.44K ﹤0.01%
359
GPGI
671
GPGI Inc
GPGI
$4.65B
$4.43K ﹤0.01%
230
OHI icon
672
Omega Healthcare
OHI
$13.7B
$4.43K ﹤0.01%
100
IWX icon
673
iShares Russell Top 200 Value ETF
IWX
$3.71B
$4.41K ﹤0.01%
48
ARKG icon
674
ARK Genomic Revolution ETF
ARKG
$1.21B
$4.35K ﹤0.01%
150
IXJ icon
675
iShares Global Healthcare ETF
IXJ
$3.56B
$4.29K ﹤0.01%
44