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
DBA icon
301
Invesco DB Agriculture Fund
DBA
$787M
$148K 0.01%
5,527
PAAS icon
302
Pan American Silver
PAAS
$16.2B
$147K 0.01%
3,800
FUN icon
303
Cedar Fair
FUN
$2.11B
$146K 0.01%
6,441
-703
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$146K 0.01%
1,520
HPQ icon
305
HP
HPQ
$25.6B
$144K 0.01%
5,303
-10
STE icon
306
Steris
STE
$23.7B
$141K 0.01%
569
-75
COF icon
307
Capital One
COF
$135B
$137K 0.01%
646
ISRG icon
308
Intuitive Surgical
ISRG
$160B
$137K 0.01%
307
HIG icon
309
Hartford Financial Services
HIG
$35B
$137K 0.01%
1,028
VOT icon
310
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$136K 0.01%
464
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$107B
$135K 0.01%
1,843
NDAQ icon
312
Nasdaq
NDAQ
$50.8B
$135K 0.01%
1,525
ROK icon
313
Rockwell Automation
ROK
$39.1B
$133K 0.01%
380
HBAN icon
314
Huntington Bancshares
HBAN
$22.6B
$131K 0.01%
7,612
-1,000
IP icon
315
International Paper
IP
$24.6B
$130K 0.01%
2,795
PRU icon
316
Prudential Financial
PRU
$35.4B
$128K 0.01%
1,232
HEI.A icon
317
HEICO Corp Class A
HEI.A
$33.3B
$126K 0.01%
496
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$124K 0.01%
1,552
-400
ANDE icon
319
Andersons Inc
ANDE
$1.62B
$124K 0.01%
3,115
GWW icon
320
W.W. Grainger
GWW
$45.7B
$124K 0.01%
130
-14
ATO icon
321
Atmos Energy
ATO
$28.3B
$123K 0.01%
720
HPE icon
322
Hewlett Packard
HPE
$30.3B
$122K 0.01%
4,973
SOXX icon
323
iShares Semiconductor ETF
SOXX
$15.7B
$122K 0.01%
450
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$122K 0.01%
1,500
AVY icon
325
Avery Dennison
AVY
$12.4B
$122K 0.01%
+750
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