TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
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 +$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
AIG icon
476
American International
AIG
$41.6B
$33.9K ﹤0.01%
431
-90
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$33.7K ﹤0.01%
242
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$33.5K ﹤0.01%
303
VRSK icon
479
Verisk Analytics
VRSK
$31.3B
$33.2K ﹤0.01%
132
STLD icon
480
Steel Dynamics
STLD
$25B
$33.2K ﹤0.01%
238
NDSN icon
481
Nordson
NDSN
$13.4B
$33.1K ﹤0.01%
146
RCL icon
482
Royal Caribbean
RCL
$72.5B
$33K ﹤0.01%
102
AON icon
483
Aon
AON
$74B
$32.1K ﹤0.01%
90
HLN icon
484
Haleon
HLN
$42.3B
$32.1K ﹤0.01%
3,575
WYNN icon
485
Wynn Resorts
WYNN
$13.7B
$32.1K ﹤0.01%
250
UBER icon
486
Uber
UBER
$188B
$31.5K ﹤0.01%
322
ES icon
487
Eversource Energy
ES
$24.8B
$31.4K ﹤0.01%
441
HSY icon
488
Hershey
HSY
$36.6B
$31.2K ﹤0.01%
167
GM icon
489
General Motors
GM
$69.7B
$30.5K ﹤0.01%
500
FAB icon
490
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$30.4K ﹤0.01%
348
FTS icon
491
Fortis
FTS
$25.8B
$30.3K ﹤0.01%
597
VTRS icon
492
Viatris
VTRS
$12.5B
$30.2K ﹤0.01%
3,051
-12
NGG icon
493
National Grid
NGG
$75.9B
$30K ﹤0.01%
413
VEEV icon
494
Veeva Systems
VEEV
$39.7B
$29.8K ﹤0.01%
100
SMH icon
495
VanEck Semiconductor ETF
SMH
$36.6B
$29.4K ﹤0.01%
90
HXL icon
496
Hexcel
HXL
$6B
$29K ﹤0.01%
462
DFAT icon
497
Dimensional US Targeted Value ETF
DFAT
$12B
$28.9K ﹤0.01%
497
SPG icon
498
Simon Property Group
SPG
$59.5B
$28.7K ﹤0.01%
153
BABA icon
499
Alibaba
BABA
$377B
$28.6K ﹤0.01%
160
QQQM icon
500
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$28.4K ﹤0.01%
+115