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
BATRA icon
776
Atlanta Braves Holdings Series A
BATRA
$2.72B
$136 ﹤0.01%
3
LILAK icon
777
Liberty Latin America Class C
LILAK
$1.52B
$127 ﹤0.01%
15
GLIBK
778
GCI Liberty Inc Series C
GLIBK
$1.49B
$112 ﹤0.01%
+3
DBVT
779
DBV Technologies
DBVT
$979M
$100 ﹤0.01%
10
EMBC icon
780
Embecta
EMBC
$734M
$71 ﹤0.01%
5
LUMN icon
781
Lumen
LUMN
$8.67B
$67 ﹤0.01%
11
NGVT icon
782
Ingevity
NGVT
$2.38B
$55 ﹤0.01%
1
GLIBA
783
GCI Liberty Inc Series A
GLIBA
$1.51B
$38 ﹤0.01%
+1
XXII
784
22nd Century Group
XXII
$6.48M
$2 ﹤0.01%
1
TVRD
785
Tvardi Therapeutics
TVRD
$42.9M
– –
-9
SNRE
786
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-19
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,527
USMV icon
788
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-131
SHAK icon
789
Shake Shack
SHAK
$3.99B
– –
-40
SBLK icon
790
Star Bulk Carriers
SBLK
$2.32B
– –
-500
PTIN icon
791
Pacer Trendpilot International ETF
PTIN
$168M
– –
-199
ATON
792
AlphaTON Capital
ATON
$6.82M
– –
-51
PARA
793
DELISTED
Paramount Global Class B
PARA
– –
-100
OSK icon
794
Oshkosh
OSK
$9.63B
– –
-3
MINT icon
795
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-550
MAS icon
796
Masco
MAS
$14.6B
– –
-201
LW icon
797
Lamb Weston
LW
$6.02B
– –
-166
LUV icon
798
Southwest Airlines
LUV
$22.3B
– –
-300
KLG
799
DELISTED
WK Kellogg Co
KLG
– –
-24
IWY icon
800
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-11
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