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
TEVA icon
601
Teva Pharmaceuticals
TEVA
$31.9B
$12.1K ﹤0.01%
600
FRME icon
602
First Merchants
FRME
$2.17B
$12.1K ﹤0.01%
321
WDS icon
603
Woodside Energy
WDS
$32.1B
$12K ﹤0.01%
796
IOO icon
604
iShares Global 100 ETF
IOO
$7.99B
$11.9K ﹤0.01%
99
DCI icon
605
Donaldson
DCI
$10.1B
$11.9K ﹤0.01%
145
UEC icon
606
Uranium Energy
UEC
$6.26B
$11.7K ﹤0.01%
+880
VMBS icon
607
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$11.7K ﹤0.01%
249
CDNA icon
608
CareDx
CDNA
$970M
$11.6K ﹤0.01%
800
ISMD icon
609
Inspire Small/Mid Cap Impact ETF
ISMD
$229M
$11.5K ﹤0.01%
295
IEF icon
610
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$11.3K ﹤0.01%
117
FIW icon
611
First Trust Water ETF
FIW
$1.95B
$11.2K ﹤0.01%
100
XLF icon
612
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$11.2K ﹤0.01%
207
XYL icon
613
Xylem
XYL
$34.3B
$11.1K ﹤0.01%
75
QS icon
614
QuantumScape
QS
$7.46B
$11K ﹤0.01%
892
TLH icon
615
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$10.9K ﹤0.01%
106
SNPS icon
616
Synopsys
SNPS
$88.9B
$10.9K ﹤0.01%
+22
FAX
617
abrdn Asia-Pacific Income Fund
FAX
$631M
$10.8K ﹤0.01%
666
NMZ icon
618
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$10.6K ﹤0.01%
1,000
ETG
619
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$10.6K ﹤0.01%
500
MAR icon
620
Marriott International
MAR
$82.3B
$10.2K ﹤0.01%
39
BUFR icon
621
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$9.76K ﹤0.01%
292
DG icon
622
Dollar General
DG
$24.2B
$9.71K ﹤0.01%
94
-1
MP icon
623
MP Materials
MP
$10.4B
$9.46K ﹤0.01%
141
-125
DLTR icon
624
Dollar Tree
DLTR
$23B
$9.44K ﹤0.01%
100
-400
NXPI icon
625
NXP Semiconductors
NXPI
$57.3B
$8.88K ﹤0.01%
39
23 24
25
26 27