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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
JAKK icon
751
Jakks Pacific
JAKK
$261M
$675 ﹤0.01%
40
ARLO icon
752
Arlo Technologies
ARLO
$1.39B
$658 ﹤0.01%
47
LLYVA icon
753
Liberty Live Group Series A
LLYVA
$9.01B
$652 ﹤0.01%
8
DECK icon
754
Deckers Outdoor
DECK
$15.8B
$622 ﹤0.01%
6
GRAL
755
GRAIL Inc
GRAL
$2.53B
$599 ﹤0.01%
7
PJT icon
756
PJT Partners
PJT
$3.99B
$502 ﹤0.01%
3
OKUR
757
OnKure Therapeutics
OKUR
$173M
$394 ﹤0.01%
136
LBRDA icon
758
Liberty Broadband Class A
LBRDA
$4.81B
$386 ﹤0.01%
8
SOFI icon
759
SoFi Technologies
SOFI
$21.2B
$367 ﹤0.01%
14
FCEL icon
760
FuelCell Energy
FCEL
$1.15B
$336 ﹤0.01%
46
ASIX icon
761
AdvanSix
ASIX
$616M
$277 ﹤0.01%
16
SW
762
Smurfit Westrock
SW
$22.8B
$232 ﹤0.01%
6
-2
VERU icon
763
Veru
VERU
$48.8M
$214 ﹤0.01%
100
DBVT
764
DBV Technologies
DBVT
$1.03B
$192 ﹤0.01%
10
BATRA icon
765
Atlanta Braves Holdings Series A
BATRA
$3.54B
$127 ﹤0.01%
3
LILAK icon
766
Liberty Latin America Class C
LILAK
$1.65B
$112 ﹤0.01%
15
GLIBK
767
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$880M
$112 ﹤0.01%
3
LUMN icon
768
Lumen
LUMN
$8.91B
$85 ﹤0.01%
11
EMBC icon
769
Embecta
EMBC
$184M
$59 ﹤0.01%
5
NGVT icon
770
Ingevity
NGVT
$2.53B
$59 ﹤0.01%
1
GLIBA
771
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$871M
$37 ﹤0.01%
1
XXII
772
22nd Century Group
XXII
$45.1M
0
ALGN icon
773
Align Technology
ALGN
$12.5B
-4
BMRN icon
774
BioMarin Pharmaceuticals
BMRN
$10.8B
-300
COO icon
775
Cooper Companies
COO
$13.2B
-68