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
SO icon
226
Southern Company
SO
$108B
$397K 0.04%
4,184
BBWI icon
227
Bath & Body Works
BBWI
$5.46B
$386K 0.04%
14,966
+74
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$383K 0.04%
12,000
+800
EXR icon
229
Extra Space Storage
EXR
$32.2B
$380K 0.04%
2,695
INTU icon
230
Intuit
INTU
$184B
$380K 0.04%
556
+92
TPR icon
231
Tapestry
TPR
$24.2B
$376K 0.04%
3,325
+456
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$373K 0.04%
6,991
-228
DRI icon
233
Darden Restaurants
DRI
$21.9B
$363K 0.04%
1,907
-91
ORLY icon
234
O'Reilly Automotive
ORLY
$86.2B
$361K 0.04%
3,345
+1,500
CEF icon
235
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$348K 0.03%
9,494
+680
TMO icon
236
Thermo Fisher Scientific
TMO
$204B
$347K 0.03%
715
+168
TSM icon
237
TSMC
TSM
$1.53T
$343K 0.03%
1,229
-100
CM icon
238
Canadian Imperial Bank of Commerce
CM
$74.6B
$338K 0.03%
4,230
TRVI icon
239
Trevi Therapeutics
TRVI
$1.26B
$334K 0.03%
36,502
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$325K 0.03%
2,280
VLO icon
241
Valero Energy
VLO
$49B
$323K 0.03%
1,900
+100
BDX icon
242
Becton Dickinson
BDX
$54.2B
$318K 0.03%
1,701
+80
TT icon
243
Trane Technologies
TT
$92.5B
$316K 0.03%
+750
DTE icon
244
DTE Energy
DTE
$29.5B
$316K 0.03%
2,236
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$64.4B
$310K 0.03%
1,522
RWJ icon
246
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$307K 0.03%
+6,365
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$294K 0.03%
3,300
-262
SYY icon
248
Sysco
SYY
$38.2B
$293K 0.03%
3,564
-535
DELL icon
249
Dell
DELL
$100B
$288K 0.03%
2,034
APH icon
250
Amphenol
APH
$153B
$287K 0.03%
2,321
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