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
AGCO icon
526
AGCO
AGCO
$7.85B
$23.7K ﹤0.01%
221
AMG icon
527
Affiliated Managers Group
AMG
$7.64B
$23.6K ﹤0.01%
99
BAB icon
528
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$23.2K ﹤0.01%
849
TTE icon
529
TotalEnergies
TTE
$144B
$23.2K ﹤0.01%
388
-161
AEE icon
530
Ameren
AEE
$27.4B
$23.1K ﹤0.01%
221
MFC icon
531
Manulife Financial
MFC
$59.1B
$22.9K ﹤0.01%
736
ANET icon
532
Arista Networks
ANET
$161B
$22.7K ﹤0.01%
156
DHI icon
533
D.R. Horton
DHI
$48.2B
$22.7K ﹤0.01%
134
NZF icon
534
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$22.5K ﹤0.01%
1,791
OMC icon
535
Omnicom Group
OMC
$22.5B
$22.3K ﹤0.01%
273
LULU icon
536
lululemon athletica
LULU
$21.6B
$22.2K ﹤0.01%
125
WMB icon
537
Williams Companies
WMB
$75.2B
$22.1K ﹤0.01%
349
NUE icon
538
Nucor
NUE
$37.7B
$21.7K ﹤0.01%
160
MSCI icon
539
MSCI
MSCI
$41B
$21.6K ﹤0.01%
38
DKNG icon
540
DraftKings
DKNG
$17.2B
$21.4K ﹤0.01%
571
XRAY icon
541
Dentsply Sirona
XRAY
$2.26B
$21.2K ﹤0.01%
1,672
SNA icon
542
Snap-on
SNA
$17.9B
$21.1K ﹤0.01%
61
STT icon
543
State Street
STT
$33.8B
$21.1K ﹤0.01%
182
VCIT icon
544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$21K ﹤0.01%
250
THO icon
545
Thor Industries
THO
$5.27B
$20.8K ﹤0.01%
201
AA icon
546
Alcoa
AA
$11.4B
$20.5K ﹤0.01%
622
OGE icon
547
OGE Energy
OGE
$9.12B
$19.8K ﹤0.01%
428
SSRM icon
548
SSR Mining
SSRM
$4.35B
$19.5K ﹤0.01%
800
CNP icon
549
CenterPoint Energy
CNP
$25.1B
$19.4K ﹤0.01%
500
AB icon
550
AllianceBernstein
AB
$3.73B
$19.1K ﹤0.01%
500