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
HLT icon
676
Hilton Worldwide
HLT
$77.8B
$6.39K ﹤0.01%
+21
KTB icon
677
Kontoor Brands
KTB
$4.2B
$6.26K ﹤0.01%
89
TT icon
678
Trane Technologies
TT
$106B
$6.25K ﹤0.01%
+15
REGN icon
679
Regeneron Pharmaceuticals
REGN
$79B
$6.18K ﹤0.01%
8
+1
UAA icon
680
Under Armour
UAA
$2.69B
$6.12K ﹤0.01%
1,035
RSPT icon
681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$6.07K ﹤0.01%
134
DDOG icon
682
Datadog
DDOG
$46.8B
$6.02K ﹤0.01%
+51
P
683
Everpure Inc
P
$22.9B
$5.9K ﹤0.01%
100
EQIX icon
684
Equinix
EQIX
$108B
$5.88K ﹤0.01%
6
+1
LPLA icon
685
LPL Financial
LPLA
$26.1B
$5.72K ﹤0.01%
19
SCHA icon
686
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.7K ﹤0.01%
+196
QS icon
687
QuantumScape Corp
QS
$4.48B
$5.69K ﹤0.01%
892
BAR icon
688
GraniteShares Gold Shares
BAR
$1.64B
$5.3K ﹤0.01%
115
KYN icon
689
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$5.13K ﹤0.01%
359
BROS icon
690
Dutch Bros
BROS
$7.14B
$5.07K ﹤0.01%
100
+50
IMCG icon
691
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$4.96K ﹤0.01%
63
ESTA icon
692
Establishment Labs
ESTA
$1.88B
$4.83K ﹤0.01%
85
NRG icon
693
NRG Energy
NRG
$31.8B
$4.82K ﹤0.01%
33
AHCO icon
694
AdaptHealth
AHCO
$1.73B
$4.76K ﹤0.01%
400
UA icon
695
Under Armour Class C
UA
$2.6B
$4.71K ﹤0.01%
814
MLM icon
696
Martin Marietta Materials
MLM
$37B
$4.71K ﹤0.01%
+8
IGIB icon
697
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$4.63K ﹤0.01%
87
WBD icon
698
Warner Bros
WBD
$68.5B
$4.61K ﹤0.01%
168
+20
JAAA icon
699
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$4.58K ﹤0.01%
91
APTV icon
700
Aptiv
APTV
$13B
$4.58K ﹤0.01%
66