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
BIIB icon
251
Biogen
BIIB
$21B
$286K 0.03%
2,039
-186
CI icon
252
Cigna
CI
$79.9B
$285K 0.03%
989
-43
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$271K 0.03%
6,000
EWJV icon
254
iShares MSCI Japan Value ETF
EWJV
$495M
$270K 0.03%
+6,911
KHC icon
255
Kraft Heinz
KHC
$30.2B
$270K 0.03%
10,362
CAH icon
256
Cardinal Health
CAH
$37.2B
$269K 0.03%
1,715
CTRA icon
257
Coterra Energy
CTRA
$17.4B
$269K 0.03%
11,378
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$268K 0.03%
1,244
-25
FDX icon
259
FedEx
FDX
$56.1B
$268K 0.03%
1,138
-285
BK icon
260
Bank of New York Mellon
BK
$74.7B
$262K 0.03%
2,400
KRE icon
261
SPDR S&P Regional Banking ETF
KRE
$3.83B
$260K 0.03%
4,106
CMS icon
262
CMS Energy
CMS
$22.4B
$259K 0.03%
3,533
-1,080
SPGI icon
263
S&P Global
SPGI
$144B
$254K 0.03%
521
A icon
264
Agilent Technologies
A
$40.2B
$247K 0.02%
1,922
UHS icon
265
Universal Health Services
UHS
$13B
$245K 0.02%
1,200
BSX icon
266
Boston Scientific
BSX
$147B
$245K 0.02%
2,508
RPM icon
267
RPM International
RPM
$14.4B
$242K 0.02%
2,057
VLUE icon
268
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$237K 0.02%
+1,898
PAYX icon
269
Paychex
PAYX
$45.5B
$234K 0.02%
1,848
XLE icon
270
Energy Select Sector SPDR Fund
XLE
$25.8B
$234K 0.02%
2,621
-158
PWR icon
271
Quanta Services
PWR
$64.6B
$232K 0.02%
560
CSX icon
272
CSX Corp
CSX
$68.2B
$232K 0.02%
6,520
CTVA icon
273
Corteva
CTVA
$41.7B
$231K 0.02%
3,421
FI icon
274
Fiserv
FI
$66.1B
$227K 0.02%
1,764
+26
BAX icon
275
Baxter International
BAX
$11.9B
$220K 0.02%
9,664
+363
9 10
11
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