TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
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 +$5.18M
2 +$1.71M
3 +$1.52M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.49M
5
DOC icon
Healthpeak Properties
DOC
+$1.46M

Top Sells

1 +$728K
2 +$403K
3 +$308K
4
MT icon
ArcelorMittal
MT
+$210K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$191K

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
NWSA icon
751
News Corp Class A
NWSA
$13.6B
$829 ﹤0.01%
27
ARLO icon
752
Arlo Technologies
ARLO
$1.46B
$797 ﹤0.01%
47
NXP icon
753
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$795 ﹤0.01%
55
GNR icon
754
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$770 ﹤0.01%
13
FWONA icon
755
Liberty Media Series A
FWONA
$19.1B
$762 ﹤0.01%
8
MRVL icon
756
Marvell Technology
MRVL
$76.8B
$757 ﹤0.01%
9
LLYVA icon
757
Liberty Live Group Series A
LLYVA
$8.08B
$754 ﹤0.01%
8
JAKK icon
758
Jakks Pacific
JAKK
$223M
$749 ﹤0.01%
40
PBW icon
759
Invesco WilderHill Clean Energy ETF
PBW
$424M
$693 ﹤0.01%
24
FEMY icon
760
Femasys
FEMY
$22.4M
$620 ﹤0.01%
1,760
DECK icon
761
Deckers Outdoor
DECK
$13.5B
$608 ﹤0.01%
6
G icon
762
Genpact
G
$6.36B
$586 ﹤0.01%
14
GTX icon
763
Garrett Motion
GTX
$3.33B
$545 ﹤0.01%
40
PJT icon
764
PJT Partners
PJT
$3.34B
$533 ﹤0.01%
3
LBRDA icon
765
Liberty Broadband Class A
LBRDA
$7.37B
$507 ﹤0.01%
8
ALGN icon
766
Align Technology
ALGN
$11.9B
$501 ﹤0.01%
4
GPRE icon
767
Green Plains
GPRE
$1.15B
$440 ﹤0.01%
50
-50
GRAL
768
GRAIL Inc
GRAL
$1.92B
$414 ﹤0.01%
7
VERU icon
769
Veru
VERU
$34.2M
$380 ﹤0.01%
100
OKUR
770
OnKure Therapeutics
OKUR
$51.8M
$374 ﹤0.01%
136
SOFI icon
771
SoFi Technologies
SOFI
$19.3B
$370 ﹤0.01%
14
FCEL icon
772
FuelCell Energy
FCEL
$330M
$359 ﹤0.01%
46
SW
773
Smurfit Westrock
SW
$20.1B
$341 ﹤0.01%
8
ASIX icon
774
AdvanSix
ASIX
$648M
$310 ﹤0.01%
16
UTF.RT
775
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$164 ﹤0.01%
+2,100