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
ESGD icon
751
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.72K ﹤0.01%
+18
BCE icon
752
BCE
BCE
$22.3B
$1.72K ﹤0.01%
68
KXI icon
753
iShares Global Consumer Staples ETF
KXI
$992M
$1.54K ﹤0.01%
23
SLVM icon
754
Sylvamo
SLVM
$1.68B
$1.35K ﹤0.01%
32
ACHR icon
755
Archer Aviation
ACHR
$4.45B
$1.29K ﹤0.01%
250
INDA icon
756
iShares MSCI India ETF
INDA
$6.38B
$1.26K ﹤0.01%
+27
TRGP icon
757
Targa Resources
TRGP
$50.9B
$1.25K ﹤0.01%
+5
VGK icon
758
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.24K ﹤0.01%
15
EDIT icon
759
Editas Medicine
EDIT
$323M
$1.24K ﹤0.01%
500
OGN icon
760
Organon & Co
OGN
$2.3B
$1.23K ﹤0.01%
205
-20
CMP icon
761
Compass Minerals
CMP
$1.07B
$1.17K ﹤0.01%
50
LBTYK icon
762
Liberty Global Class C
LBTYK
$4.03B
$1.13K ﹤0.01%
96
IBIT icon
763
iShares Bitcoin Trust
IBIT
$63B
$1.11K ﹤0.01%
29
ETHA
764
iShares Ethereum Trust ETF
ETHA
$8B
$1.11K ﹤0.01%
70
EXI icon
765
iShares Global Industrials ETF
EXI
$1.26B
$1.09K ﹤0.01%
6
EMB icon
766
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.03K ﹤0.01%
11
ELME
767
Elme Communities
ELME
$187M
$1K ﹤0.01%
500
MICC
768
The Magnum Ice Cream Company N.V.
MICC
$8.24B
$1K ﹤0.01%
+67
FANG icon
769
Diamondback Energy
FANG
$53.4B
$989 ﹤0.01%
+5
GNR icon
770
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$971 ﹤0.01%
13
KD icon
771
Kyndryl
KD
$3.28B
$918 ﹤0.01%
70
RSPD icon
772
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$286M
$910 ﹤0.01%
17
PSKY
773
Paramount Skydance Corp
PSKY
$12.9B
$902 ﹤0.01%
100
PFG icon
774
Principal Financial Group
PFG
$20.7B
$901 ﹤0.01%
+10
AMP icon
775
Ameriprise Financial
AMP
$41.8B
$889 ﹤0.01%
+2