TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
OPRT icon
551
Oportun Financial
OPRT
$239M
$19K ﹤0.01%
3,080
ACM icon
552
Aecom
ACM
$12.5B
$18.9K ﹤0.01%
145
KN icon
553
Knowles
KN
$2.06B
$18.6K ﹤0.01%
800
IGSB icon
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$18.6K ﹤0.01%
350
FEM icon
555
First Trust Emerging Markets AlphaDEX Fund
FEM
$526M
$18.5K ﹤0.01%
683
CWT icon
556
California Water Service
CWT
$2.66B
$18.4K ﹤0.01%
400
STWD icon
557
Starwood Property Trust
STWD
$6.64B
$18.2K ﹤0.01%
939
MBWM icon
558
Mercantile Bank Corp
MBWM
$893M
$18.1K ﹤0.01%
403
DAR icon
559
Darling Ingredients
DAR
$7.22B
$17.9K ﹤0.01%
581
KEYS icon
560
Keysight
KEYS
$37.1B
$17.7K ﹤0.01%
101
VRTS icon
561
Virtus Investment Partners
VRTS
$1.1B
$17.1K ﹤0.01%
90
TAN icon
562
Invesco Solar ETF
TAN
$1.32B
$17K ﹤0.01%
390
KR icon
563
Kroger
KR
$39.8B
$16.9K ﹤0.01%
250
-364
ICF icon
564
iShares Select U.S. REIT ETF
ICF
$1.96B
$16.6K ﹤0.01%
270
PFG icon
565
Principal Financial Group
PFG
$20.8B
$16.6K ﹤0.01%
200
GLW icon
566
Corning
GLW
$88.5B
$16.4K ﹤0.01%
200
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$10.9B
$16.2K ﹤0.01%
300
XLC icon
568
State Street Communication Services Select Sector SPDR ETF
XLC
$27.8B
$16.1K ﹤0.01%
136
NTRA icon
569
Natera
NTRA
$32.2B
$16.1K ﹤0.01%
100
UDR icon
570
UDR
UDR
$12.3B
$16.1K ﹤0.01%
432
FDT icon
571
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$933M
$15.8K ﹤0.01%
210
VFH icon
572
Vanguard Financials ETF
VFH
$13.1B
$15.7K ﹤0.01%
120
ROST icon
573
Ross Stores
ROST
$61B
$15.7K ﹤0.01%
103
-1
STZ icon
574
Constellation Brands
STZ
$27.2B
$15.5K ﹤0.01%
115
-3
MWA icon
575
Mueller Water Products
MWA
$4.23B
$15.3K ﹤0.01%
600
21 22
23
24 25