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
K icon
451
Kellanova
K
$28.9B
$41.8K ﹤0.01%
510
-50
BCO icon
452
Brink's
BCO
$4.74B
$41.7K ﹤0.01%
357
ESS icon
453
Essex Property Trust
ESS
$16.8B
$41.5K ﹤0.01%
155
ADSK icon
454
Autodesk
ADSK
$65.6B
$41K ﹤0.01%
129
-2
USHY icon
455
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$40.8K ﹤0.01%
1,080
VKQ icon
456
Invesco Municipal Trust
VKQ
$538M
$39.7K ﹤0.01%
4,119
DTM icon
457
DT Midstream
DTM
$11.2B
$39.6K ﹤0.01%
350
EXPE icon
458
Expedia Group
EXPE
$27B
$39.5K ﹤0.01%
185
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$39B
$39.2K ﹤0.01%
497
HLI icon
460
Houlihan Lokey
HLI
$13.5B
$39.2K ﹤0.01%
191
STLA icon
461
Stellantis
STLA
$30.9B
$39.1K ﹤0.01%
4,186
-2,694
GECC icon
462
Great Elm Capital Corp
GECC
$107M
$38.8K ﹤0.01%
3,874
PKG icon
463
Packaging Corp of America
PKG
$18.5B
$37.9K ﹤0.01%
174
MKC icon
464
McCormick & Company Non-Voting
MKC
$18.2B
$37.9K ﹤0.01%
566
CLF icon
465
Cleveland-Cliffs
CLF
$8B
$37.8K ﹤0.01%
3,100
-450
OKE icon
466
Oneok
OKE
$43.2B
$37.8K ﹤0.01%
518
MPLX icon
467
MPLX
MPLX
$50.6B
$37.5K ﹤0.01%
750
BAH icon
468
Booz Allen Hamilton
BAH
$12.4B
$36.9K ﹤0.01%
369
-5
GEG icon
469
Great Elm Group
GEG
$82.5M
$36.8K ﹤0.01%
15,000
CAG icon
470
Conagra Brands
CAG
$8.85B
$36.6K ﹤0.01%
2,000
IBB icon
471
iShares Biotechnology ETF
IBB
$6.26B
$36.1K ﹤0.01%
250
ELV icon
472
Elevance Health
ELV
$79.7B
$35.5K ﹤0.01%
110
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$35.1K ﹤0.01%
251
PODD icon
474
Insulet
PODD
$23B
$34.3K ﹤0.01%
111
PPL icon
475
PPL Corp
PPL
$27.9B
$34.2K ﹤0.01%
921
17 18
19
20 21