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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$34.1B
$121K 0.01%
1,327
-50
EA icon
327
Electronic Arts
EA
$49.9B
$121K 0.01%
600
IBKR icon
328
Interactive Brokers
IBKR
$29.5B
$120K 0.01%
1,744
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$119K 0.01%
400
SOLV icon
330
Solventum
SOLV
$12.5B
$119K 0.01%
1,626
-200
LHX icon
331
L3Harris
LHX
$53.1B
$118K 0.01%
386
CHD icon
332
Church & Dwight Co
CHD
$21.6B
$116K 0.01%
1,322
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$116K 0.01%
1,520
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$157B
$115K 0.01%
1,322
ED icon
335
Consolidated Edison
ED
$36.5B
$115K 0.01%
1,148
-50
AAON icon
336
Aaon
AAON
$7.93B
$115K 0.01%
1,230
SLV icon
337
iShares Silver Trust
SLV
$25.3B
$113K 0.01%
2,672
+1,500
OXY icon
338
Occidental Petroleum
OXY
$40.3B
$112K 0.01%
2,376
ADM icon
339
Archer Daniels Midland
ADM
$30.4B
$111K 0.01%
1,863
+1,250
CBRE icon
340
CBRE Group
CBRE
$46.8B
$110K 0.01%
701
RYN icon
341
Rayonier
RYN
$3.83B
$110K 0.01%
4,130
SHW icon
342
Sherwin-Williams
SHW
$82.5B
$109K 0.01%
315
RAL
343
Ralliant Corp
RAL
$4.77B
$109K 0.01%
+2,489
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$109K 0.01%
388
BR icon
345
Broadridge
BR
$26.7B
$107K 0.01%
450
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$105K 0.01%
1,594
O icon
347
Realty Income
O
$54.8B
$105K 0.01%
1,721
SPH icon
348
Suburban Propane Partners
SPH
$1.23B
$104K 0.01%
5,556
QTEC icon
349
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$102K 0.01%
444
GRO
350
Brazil Potash Corp
GRO
$93.7M
$99.3K 0.01%
+36,900
12 13
14
15 16