TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
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 +$5M
2 +$1.75M
3 +$1.56M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.56M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.52M

Top Sells

1 +$820K
2 +$411K
3 +$316K
4
MT icon
ArcelorMittal
MT
+$225K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$198K

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
SIRI icon
726
SiriusXM
SIRI
$6.85B
$1.96K ﹤0.01%
84
VSCO icon
727
Victoria's Secret
VSCO
$4.38B
$1.95K ﹤0.01%
72
BFLY icon
728
Butterfly Network
BFLY
$1B
$1.93K ﹤0.01%
1,000
WDAY icon
729
Workday
WDAY
$46.2B
$1.93K ﹤0.01%
8
-2
PSKY
730
Paramount Skydance Corp
PSKY
$12.4B
$1.89K ﹤0.01%
+100
IBIT icon
731
iShares Bitcoin Trust
IBIT
$65.1B
$1.89K ﹤0.01%
+29
PULS icon
732
PGIM Ultra Short Bond ETF
PULS
$13.7B
$1.79K ﹤0.01%
36
PRGO icon
733
Perrigo
PRGO
$1.96B
$1.78K ﹤0.01%
80
SCZ icon
734
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.76K ﹤0.01%
23
EDIT icon
735
Editas Medicine
EDIT
$194M
$1.74K ﹤0.01%
500
BCE icon
736
BCE
BCE
$24.1B
$1.59K ﹤0.01%
68
-1,716
KXI icon
737
iShares Global Consumer Staples ETF
KXI
$950M
$1.48K ﹤0.01%
23
SLVM icon
738
Sylvamo
SLVM
$1.93B
$1.42K ﹤0.01%
32
CXT icon
739
Crane NXT
CXT
$2.9B
$1.41K ﹤0.01%
21
VGK icon
740
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.2K ﹤0.01%
15
LBTYK icon
741
Liberty Global Class C
LBTYK
$3.73B
$1.13K ﹤0.01%
96
LBRDK icon
742
Liberty Broadband Class C
LBRDK
$6.9B
$1.08K ﹤0.01%
17
REZI icon
743
Resideo Technologies
REZI
$5.13B
$1.08K ﹤0.01%
25
IT icon
744
Gartner
IT
$15.1B
$1.05K ﹤0.01%
4
BBCA icon
745
JPMorgan BetaBuilders Canada ETF
BBCA
$9.57B
$1.05K ﹤0.01%
12
EMB icon
746
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.05K ﹤0.01%
11
EXI icon
747
iShares Global Industrials ETF
EXI
$1.1B
$1.04K ﹤0.01%
6
RSPD icon
748
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$981 ﹤0.01%
17
CMP icon
749
Compass Minerals
CMP
$1.04B
$960 ﹤0.01%
50
RIG icon
750
Transocean
RIG
$5.47B
$936 ﹤0.01%
300