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
GDX icon
576
VanEck Gold Miners ETF
GDX
$23.8B
$15.3K ﹤0.01%
+200
HSBC icon
577
HSBC
HSBC
$247B
$15.2K ﹤0.01%
214
FEX icon
578
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$15.1K ﹤0.01%
129
NXT icon
579
Nextpower Inc
NXT
$12.9B
$14.7K ﹤0.01%
198
ASML icon
580
ASML
ASML
$443B
$14.5K ﹤0.01%
15
JSMD icon
581
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$14.5K ﹤0.01%
173
DVN icon
582
Devon Energy
DVN
$23.6B
$14.4K ﹤0.01%
412
HII icon
583
Huntington Ingalls Industries
HII
$12.1B
$14.4K ﹤0.01%
50
COLM icon
584
Columbia Sportswear
COLM
$2.97B
$14.2K ﹤0.01%
272
-108
SHY icon
585
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$14.1K ﹤0.01%
170
BF.B icon
586
Brown-Forman Class B
BF.B
$14.2B
$14K ﹤0.01%
518
BIO icon
587
Bio-Rad Laboratories Class A
BIO
$8.64B
$14K ﹤0.01%
50
SLYV icon
588
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$14K ﹤0.01%
158
WTRG icon
589
Essential Utilities
WTRG
$11B
$14K ﹤0.01%
350
GEN icon
590
Gen Digital
GEN
$16.8B
$13.9K ﹤0.01%
491
BEN icon
591
Franklin Resources
BEN
$12B
$13.9K ﹤0.01%
600
RWO icon
592
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$13.7K ﹤0.01%
300
HOLX icon
593
Hologic
HOLX
$16.7B
$13.7K ﹤0.01%
203
XLB icon
594
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$13.4K ﹤0.01%
150
JMBS icon
595
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$13.4K ﹤0.01%
294
GNRC icon
596
Generac Holdings
GNRC
$9.34B
$13.4K ﹤0.01%
80
-65
BOH icon
597
Bank of Hawaii
BOH
$2.63B
$13.1K ﹤0.01%
200
BKR icon
598
Baker Hughes
BKR
$49.8B
$12.8K ﹤0.01%
262
UGI icon
599
UGI
UGI
$8.07B
$12.4K ﹤0.01%
373
EXPD icon
600
Expeditors International
EXPD
$19.8B
$12.3K ﹤0.01%
100