TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.05B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.57M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M

Top Sells

1
+$899K
2
+$691K
3
+$368K
4
NOW icon
ServiceNow
NOW
+$360K
5
WELL icon
Welltower
WELL
+$335K

Sector Composition

1 Technology 24.51%
2 Healthcare 11.69%
3 Financials 10.19%
4 Industrials 9.06%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
251
DTE Energy
DTE
$29.8B
$327K 0.03%
2,236
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$73.2B
$325K 0.03%
1,522
RWJ icon
253
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.79B
$321K 0.03%
6,365
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$321K 0.03%
5,242
BBEU icon
255
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$316K 0.03%
+4,358
TMO icon
256
Thermo Fisher Scientific
TMO
$191B
$309K 0.03%
629
+14
PWR icon
257
Quanta Services
PWR
$92.1B
$309K 0.03%
562
+2
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$303K 0.03%
492
+156
RGTI icon
259
Rigetti Computing
RGTI
$6.1B
$299K 0.03%
21,283
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$292K 0.03%
2,280
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$285K 0.03%
6,000
DRI icon
262
Darden Restaurants
DRI
$22.6B
$284K 0.03%
1,451
-456
CTVA icon
263
Corteva
CTVA
$53.3B
$281K 0.03%
3,359
+5
AMAT icon
264
Applied Materials
AMAT
$320B
$279K 0.03%
817
-14
CMS icon
265
CMS Energy
CMS
$23.1B
$274K 0.03%
3,538
+5
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$268K 0.03%
4,106
CSX icon
267
CSX Corp
CSX
$80.3B
$267K 0.03%
6,507
+147
APH icon
268
Amphenol
APH
$182B
$266K 0.03%
2,107
+42
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$105B
$259K 0.02%
1,205
-10
BBWI icon
270
Bath & Body Works
BBWI
$4.12B
$251K 0.02%
13,450
-1,452
AEM icon
271
Agnico Eagle Mines
AEM
$102B
$239K 0.02%
1,178
SOLS
272
Solstice Advanced Materials
SOLS
$12.9B
$233K 0.02%
3,061
-637
SPGI icon
273
S&P Global
SPGI
$132B
$233K 0.02%
548
+27
KHC icon
274
Kraft Heinz
KHC
$25.9B
$233K 0.02%
10,341
B
275
Barrick Mining
B
$68.2B
$230K 0.02%
5,650
9 10
11
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