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
EMXC icon
701
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$4.56K ﹤0.01%
58
MCHI icon
702
iShares MSCI China ETF
MCHI
$6.9B
$4.55K ﹤0.01%
81
PII icon
703
Polaris
PII
$3.48B
$4.47K ﹤0.01%
82
IWX icon
704
iShares Russell Top 200 Value ETF
IWX
$3.68B
$4.45K ﹤0.01%
48
OHI icon
705
Omega Healthcare
OHI
$13.6B
$4.38K ﹤0.01%
100
DBEF icon
706
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.65B
$4.25K ﹤0.01%
86
IXJ icon
707
iShares Global Healthcare ETF
IXJ
$3.62B
$4.12K ﹤0.01%
44
BFLY icon
708
Butterfly Network
BFLY
$1.41B
$4.04K ﹤0.01%
1,000
ARKG icon
709
ARK Genomic Revolution ETF
ARKG
$1.24B
$3.96K ﹤0.01%
150
EOT
710
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$3.94K ﹤0.01%
230
GPGI
711
GPGI Inc
GPGI
$4.72B
$3.93K ﹤0.01%
230
COIN icon
712
Coinbase
COIN
$54.5B
$3.84K ﹤0.01%
22
SPB icon
713
Spectrum Brands
SPB
$1.92B
$3.83K ﹤0.01%
52
ODFL icon
714
Old Dominion Freight Line
ODFL
$46.7B
$3.71K ﹤0.01%
+19
OI icon
715
O-I Glass
OI
$1.62B
$3.7K ﹤0.01%
352
APYX icon
716
Apyx Medical
APYX
$163M
$3.69K ﹤0.01%
1,000
RZLV
717
Rezolve AI
RZLV
$1.12B
$3.67K ﹤0.01%
1,435
XRAY icon
718
Dentsply Sirona
XRAY
$2.43B
$3.62K ﹤0.01%
312
BNS icon
719
Scotiabank
BNS
$93.4B
$3.6K ﹤0.01%
52
CR icon
720
Crane Co
CR
$10.7B
$3.59K ﹤0.01%
21
PPL icon
721
PPL Corp
PPL
$28.7B
$3.48K ﹤0.01%
91
-830
SEVN
722
Seven Hills Realty Trust
SEVN
$182M
$3.35K ﹤0.01%
408
VSCO icon
723
Victoria's Secret
VSCO
$4.42B
$3.34K ﹤0.01%
72
ITA icon
724
iShares US Aerospace & Defense ETF
ITA
$13.4B
$3.28K ﹤0.01%
15
PARR icon
725
Par Pacific Holdings
PARR
$3.22B
$3.13K ﹤0.01%
50
-25