TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
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
806
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
VOE icon
401
Vanguard Mid-Cap Value ETF
VOE
$19B
$62.3K 0.01%
357
FXR icon
402
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$60.9K 0.01%
780
RSG icon
403
Republic Services
RSG
$68.5B
$60.8K 0.01%
265
MPWR icon
404
Monolithic Power Systems
MPWR
$49.2B
$60.8K 0.01%
66
RS icon
405
Reliance Steel & Aluminium
RS
$14.6B
$60.7K 0.01%
216
GTLS icon
406
Chart Industries
GTLS
$8.99B
$60K 0.01%
300
-25
VNT icon
407
Vontier
VNT
$6.28B
$59.7K 0.01%
1,423
SCHP icon
408
Schwab US TIPS ETF
SCHP
$14.4B
$59.3K 0.01%
2,200
TRI icon
409
Thomson Reuters
TRI
$71.5B
$59.2K 0.01%
381
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$9.61B
$58.2K 0.01%
1,221
RGA icon
411
Reinsurance Group of America
RGA
$12.5B
$58K 0.01%
302
AES icon
412
AES
AES
$10.5B
$57.9K 0.01%
4,400
CACI icon
413
CACI
CACI
$11.5B
$57.9K 0.01%
116
BND icon
414
Vanguard Total Bond Market
BND
$138B
$57.2K 0.01%
769
LCTX icon
415
Lineage Cell Therapeutics
LCTX
$368M
$57.1K 0.01%
33,795
XLK icon
416
Technology Select Sector SPDR Fund
XLK
$94.5B
$55.8K 0.01%
198
IR icon
417
Ingersoll Rand
IR
$31.1B
$55.4K 0.01%
671
+661
BBN icon
418
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$53.5K 0.01%
3,221
TDIV icon
419
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$53.2K 0.01%
540
ALLE icon
420
Allegion
ALLE
$15.2B
$53.2K 0.01%
+300
ECL icon
421
Ecolab
ECL
$79B
$53.1K 0.01%
194
RZG icon
422
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$53.1K 0.01%
975
HAL icon
423
Halliburton
HAL
$19.1B
$53K 0.01%
2,156
-614
UTF icon
424
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$52.1K 0.01%
2,100
RFG icon
425
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$52K 0.01%
1,020