TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
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
806
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
LILAK icon
776
Liberty Latin America Class C
LILAK
$1.66B
$127 ﹤0.01%
15
GLIBK
777
GCI Liberty Inc Series C
GLIBK
$1.05B
$112 ﹤0.01%
+3
DBVT
778
DBV Technologies
DBVT
$464M
$100 ﹤0.01%
10
EMBC icon
779
Embecta
EMBC
$793M
$71 ﹤0.01%
5
LUMN icon
780
Lumen
LUMN
$7.08B
$67 ﹤0.01%
11
NGVT icon
781
Ingevity
NGVT
$1.98B
$55 ﹤0.01%
1
GLIBA
782
GCI Liberty Inc Series A
GLIBA
$1.05B
$38 ﹤0.01%
+1
XXII
783
22nd Century Group
XXII
$5.6M
$2 ﹤0.01%
1
TVRD
784
Tvardi Therapeutics
TVRD
$61.7M
– –
-9
SNRE
785
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-19
WBA
786
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,527
USMV icon
787
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-131
SHAK icon
788
Shake Shack
SHAK
$3.71B
– –
-40
SBLK icon
789
Star Bulk Carriers
SBLK
$2.02B
– –
-500
PTIN icon
790
Pacer Trendpilot International ETF
PTIN
$164M
– –
-199
ATON
791
AlphaTON Capital
ATON
$34.2M
– –
-51
ANSS
792
DELISTED
Ansys
ANSS
– –
-65
BOND icon
793
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
– –
-200
CHX
794
DELISTED
ChampionX
CHX
– –
-965
DRIO icon
795
DarioHealth
DRIO
$74.1M
– –
-352
HELE icon
796
Helen of Troy
HELE
$437M
– –
-20
HES
797
DELISTED
Hess
HES
– –
-4
IWY icon
798
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-11
KLG
799
DELISTED
WK Kellogg Co
KLG
– –
-24
LUV icon
800
Southwest Airlines
LUV
$17.6B
– –
-300
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