TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
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
+$5.18M
2
+$1.71M
3
+$1.52M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.49M
5
DOC icon
Healthpeak Properties
DOC
+$1.46M

Top Sells

1
+$728K
2
+$403K
3
+$308K
4
MT icon
ArcelorMittal
MT
+$210K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$191K

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
$2.99B
$136 ﹤0.01%
3
LILAK icon
777
Liberty Latin America Class C
LILAK
$1.74B
$127 ﹤0.01%
15
GLIBK
778
GCI Liberty Inc Series C
GLIBK
$1.46B
$112 ﹤0.01%
+3
DBVT
779
DBV Technologies
DBVT
$1.09B
$100 ﹤0.01%
10
EMBC icon
780
Embecta
EMBC
$524M
$71 ﹤0.01%
5
LUMN icon
781
Lumen
LUMN
$6.55B
$67 ﹤0.01%
11
NGVT icon
782
Ingevity
NGVT
$2.45B
$55 ﹤0.01%
1
GLIBA
783
GCI Liberty Inc Series A
GLIBA
$1.45B
$38 ﹤0.01%
+1
XXII
784
22nd Century Group
XXII
$1.2M
– –
0
ANSS
785
DELISTED
Ansys
ANSS
– –
-65
BOND icon
786
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.71B
– –
-200
CHX
787
DELISTED
ChampionX
CHX
– –
-965
HELE icon
788
Helen of Troy
HELE
$323M
– –
-20
HES
789
DELISTED
Hess
HES
– –
-4
IWY icon
790
iShares Russell Top 200 Growth ETF
IWY
$14.2B
– –
-11
KLG
791
DELISTED
WK Kellogg Co
KLG
– –
-24
LUV icon
792
Southwest Airlines
LUV
$17.8B
– –
-300
LW icon
793
Lamb Weston
LW
$5.69B
– –
-166
MAS icon
794
Masco
MAS
$11.9B
– –
-201
MINT icon
795
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
– –
-550
OSK icon
796
Oshkosh
OSK
$8.62B
– –
-3
PARA
797
DELISTED
Paramount Global Class B
PARA
– –
-100
ATON
798
AlphaTON Capital
ATON
$7.02M
– –
-51
PTIN icon
799
Pacer Trendpilot International ETF
PTIN
$166M
– –
-199
SBLK icon
800
Star Bulk Carriers
SBLK
$2.45B
– –
-500
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