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
WAB icon
651
Wabtec
WAB
$36.5B
$6.42K ﹤0.01%
32
TRC icon
652
Tejon Ranch
TRC
$440M
$6.39K ﹤0.01%
400
LPLA icon
653
LPL Financial
LPLA
$28.9B
$6.32K ﹤0.01%
19
WDC icon
654
Western Digital
WDC
$53.2B
$6.12K ﹤0.01%
51
-16
DRIO icon
655
DarioHealth
DRIO
$80.2M
$6.11K ﹤0.01%
352
RSPT icon
656
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$5.97K ﹤0.01%
134
BMNR
657
BitMine Immersion Technologies
BMNR
$12.9B
$5.97K ﹤0.01%
+115
APTV icon
658
Aptiv
APTV
$16.9B
$5.69K ﹤0.01%
66
PNC icon
659
PNC Financial Services
PNC
$77.6B
$5.63K ﹤0.01%
28
TAK icon
660
Takeda Pharmaceutical
TAK
$45.2B
$5.5K ﹤0.01%
376
KOP icon
661
Koppers
KOP
$573M
$5.35K ﹤0.01%
191
MCHI icon
662
iShares MSCI China ETF
MCHI
$7.93B
$5.33K ﹤0.01%
81
NOV icon
663
NOV
NOV
$5.95B
$5.3K ﹤0.01%
400
IMCG icon
664
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$5.21K ﹤0.01%
63
UAA icon
665
Under Armour
UAA
$1.97B
$5.17K ﹤0.01%
1,035
GRAB icon
666
Grab
GRAB
$21.5B
$4.9K ﹤0.01%
+814
BNS icon
667
Scotiabank
BNS
$86.9B
$4.85K ﹤0.01%
75
CMPO icon
668
CompoSecure Inc
CMPO
$2.5B
$4.79K ﹤0.01%
230
PII icon
669
Polaris
PII
$3.75B
$4.77K ﹤0.01%
82
IGIB icon
670
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$4.71K ﹤0.01%
87
COO icon
671
Cooper Companies
COO
$15.1B
$4.66K ﹤0.01%
68
JAAA icon
672
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.62K ﹤0.01%
91
OI icon
673
O-I Glass
OI
$2.14B
$4.57K ﹤0.01%
352
IQLT icon
674
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.55K ﹤0.01%
103
KYN icon
675
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$4.44K ﹤0.01%
359