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
KXI icon
726
iShares Global Consumer Staples ETF
KXI
$1.01B
$1.49K ﹤0.01%
23
IBIT icon
727
iShares Bitcoin Trust
IBIT
$62.4B
$1.44K ﹤0.01%
29
PSKY
728
Paramount Skydance Corp
PSKY
$12.3B
$1.34K ﹤0.01%
100
VGK icon
729
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.25K ﹤0.01%
15
RIG icon
730
Transocean
RIG
$6.65B
$1.24K ﹤0.01%
300
SAN icon
731
Banco Santander
SAN
$171B
$1.17K ﹤0.01%
100
-100
BBCA icon
732
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$1.12K ﹤0.01%
12
PRGO icon
733
Perrigo
PRGO
$1.62B
$1.11K ﹤0.01%
80
LBTYK icon
734
Liberty Global Class C
LBTYK
$3.87B
$1.06K ﹤0.01%
96
EMB icon
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.06K ﹤0.01%
11
EXI icon
736
iShares Global Industrials ETF
EXI
$1.27B
$1.05K ﹤0.01%
6
EDIT icon
737
Editas Medicine
EDIT
$310M
$1.02K ﹤0.01%
500
TTWO icon
738
Take-Two Interactive
TTWO
$38.9B
$1.02K ﹤0.01%
+4
FEMY icon
739
Femasys
FEMY
$24.8M
$1.01K ﹤0.01%
1,760
CXT icon
740
Crane NXT
CXT
$2.62B
$988 ﹤0.01%
21
CMP icon
741
Compass Minerals
CMP
$1.07B
$982 ﹤0.01%
50
RSPD icon
742
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$970 ﹤0.01%
17
LBRDK icon
743
Liberty Broadband Class C
LBRDK
$7.43B
$826 ﹤0.01%
17
GNR icon
744
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.81B
$808 ﹤0.01%
13
IR icon
745
Ingersoll Rand
IR
$33.3B
$792 ﹤0.01%
10
-661
NXP icon
746
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$776 ﹤0.01%
55
PBW icon
747
Invesco WilderHill Clean Energy ETF
PBW
$482M
$733 ﹤0.01%
24
FWONA icon
748
Liberty Media Series A
FWONA
$20.3B
$715 ﹤0.01%
8
NWSA icon
749
News Corp Class A
NWSA
$14.5B
$705 ﹤0.01%
27
GTX icon
750
Garrett Motion
GTX
$3.85B
$697 ﹤0.01%
40