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
PEG icon
276
Public Service Enterprise Group
PEG
$42.3B
$215K 0.02%
2,574
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$133B
$208K 0.02%
2,076
MGM icon
278
MGM Resorts International
MGM
$8.6B
$208K 0.02%
6,000
-2,250
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$208K 0.02%
4,150
+2,900
SON icon
280
Sonoco
SON
$3.95B
$207K 0.02%
+4,796
EW icon
281
Edwards Lifesciences
EW
$43.8B
$203K 0.02%
2,611
+660
FMAO icon
282
Farmers & Merchants Bancorp
FMAO
$325M
$199K 0.02%
7,940
ZTS icon
283
Zoetis
ZTS
$63.8B
$199K 0.02%
1,357
-4
EXTR icon
284
Extreme Networks
EXTR
$2.69B
$194K 0.02%
9,400
AMAT icon
285
Applied Materials
AMAT
$179B
$191K 0.02%
931
+100
B
286
Barrick Mining
B
$56.9B
$185K 0.02%
5,650
MUB icon
287
iShares National Muni Bond ETF
MUB
$40.3B
$185K 0.02%
1,738
LH icon
288
Labcorp
LH
$23.8B
$185K 0.02%
643
CLX icon
289
Clorox
CLX
$14.6B
$179K 0.02%
1,450
-24
AL icon
290
Air Lease Corp
AL
$7.11B
$178K 0.02%
2,800
OC icon
291
Owens Corning
OC
$10.6B
$177K 0.02%
1,250
NTRS icon
292
Northern Trust
NTRS
$23.8B
$175K 0.02%
1,300
AEM icon
293
Agnico Eagle Mines
AEM
$87.7B
$169K 0.02%
1,000
QQEW icon
294
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$163K 0.02%
1,158
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$60.7B
$160K 0.02%
6,078
YUMC icon
296
Yum China
YUMC
$15.9B
$158K 0.02%
3,692
PPG icon
297
PPG Industries
PPG
$22.9B
$156K 0.02%
1,485
KMI icon
298
Kinder Morgan
KMI
$60.8B
$152K 0.02%
5,361
-107
AFL icon
299
Aflac
AFL
$57.6B
$151K 0.02%
1,355
-100
CNI icon
300
Canadian National Railway
CNI
$59.7B
$151K 0.02%
1,598
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