TCOT
Trust Company of Toledo Portfolio holdings
AUM
$998M
1-Year Est. Return
20.01%
1 Year Est. Return
+20.01%
AUM
$998M
AUM Growth
+$90.9M
(+10%)
Holding
805
Top Buys
| 1 | +$5M | |
| 2 | +$1.75M | |
| 3 | +$1.56M | |
| 4 |
WisdomTree US Value Fund
WTV
|
+$1.56M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.52M |
Top Sells
| 1 | +$820K | |
| 2 | +$411K | |
| 3 | +$316K | |
| 4 |
ArcelorMittal
MT
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
801
DELISTED
Hess
HES
| – | – |
-4
|
|
||
802
Helen of Troy
HELE
$439M
| – | – |
-20
|
|
||
|
CHX
803
DELISTED
ChampionX
CHX
| – | – |
-965
|
|
||
804
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
| – | – |
-200
|
|
||
|
ANSS
805
DELISTED
Ansys
ANSS
| – | – |
-65
|
|