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
PARR icon
676
Par Pacific Holdings
PARR
$2.25B
$4.43K ﹤0.01%
125
BAR icon
677
GraniteShares Gold Shares
BAR
$1.41B
$4.38K ﹤0.01%
115
OHI icon
678
Omega Healthcare
OHI
$13.5B
$4.22K ﹤0.01%
100
IWX icon
679
iShares Russell Top 200 Value ETF
IWX
$3.04B
$4.22K ﹤0.01%
48
SEVN
680
Seven Hills Realty Trust
SEVN
$133M
$4.21K ﹤0.01%
408
CRMD icon
681
CorMedix
CRMD
$813M
$4.19K ﹤0.01%
+360
ARKG icon
682
ARK Genomic Revolution ETF
ARKG
$1.24B
$4.17K ﹤0.01%
150
JOBY icon
683
Joby Aviation
JOBY
$13.3B
$4.04K ﹤0.01%
250
DBEF icon
684
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$3.99K ﹤0.01%
86
REGN icon
685
Regeneron Pharmaceuticals
REGN
$76.1B
$3.94K ﹤0.01%
7
-1
UA icon
686
Under Armour Class C
UA
$1.88B
$3.93K ﹤0.01%
814
EMXC icon
687
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$3.92K ﹤0.01%
58
EQIX icon
688
Equinix
EQIX
$71.9B
$3.92K ﹤0.01%
5
IXJ icon
689
iShares Global Healthcare ETF
IXJ
$4.46B
$3.9K ﹤0.01%
44
CR icon
690
Crane Co
CR
$10.6B
$3.87K ﹤0.01%
21
EOT
691
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$3.83K ﹤0.01%
230
WTW icon
692
Willis Towers Watson
WTW
$30.3B
$3.8K ﹤0.01%
11
-4
BBJP icon
693
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$3.65K ﹤0.01%
55
AHCO icon
694
AdaptHealth
AHCO
$1.26B
$3.58K ﹤0.01%
400
WBD icon
695
Warner Bros
WBD
$60.9B
$3.3K ﹤0.01%
169
DXC icon
696
DXC Technology
DXC
$2.39B
$3.3K ﹤0.01%
242
-46
QSR icon
697
Restaurant Brands International
QSR
$24.9B
$3.27K ﹤0.01%
51
-18
MRNA icon
698
Moderna
MRNA
$9.84B
$3.15K ﹤0.01%
122
-100
ITA icon
699
iShares US Aerospace & Defense ETF
ITA
$11.8B
$3.14K ﹤0.01%
15
DEO icon
700
Diageo
DEO
$51.2B
$2.96K ﹤0.01%
31
26 27
28
29 30