TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
805
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
$34.8B
$121K 0.01%
1,327
-50
EA icon
327
Electronic Arts
EA
$51B
$121K 0.01%
600
IBKR icon
328
Interactive Brokers
IBKR
$33.3B
$120K 0.01%
1,744
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$119K 0.01%
400
SOLV icon
330
Solventum
SOLV
$13.4B
$119K 0.01%
1,626
-200
LHX icon
331
L3Harris
LHX
$64.1B
$118K 0.01%
386
CHD icon
332
Church & Dwight Co
CHD
$23.1B
$116K 0.01%
1,322
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$116K 0.01%
1,520
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$173B
$115K 0.01%
1,322
ED icon
335
Consolidated Edison
ED
$38.5B
$115K 0.01%
1,148
-50
AAON icon
336
Aaon
AAON
$7.43B
$115K 0.01%
1,230
SLV icon
337
iShares Silver Trust
SLV
$41.8B
$113K 0.01%
2,672
+1,500
OXY icon
338
Occidental Petroleum
OXY
$44.7B
$112K 0.01%
2,376
ADM icon
339
Archer Daniels Midland
ADM
$32.3B
$111K 0.01%
1,863
+1,250
CBRE icon
340
CBRE Group
CBRE
$50.7B
$110K 0.01%
701
RYN icon
341
Rayonier
RYN
$3.67B
$110K 0.01%
4,332
SHW icon
342
Sherwin-Williams
SHW
$87.9B
$109K 0.01%
315
RAL
343
Ralliant Corp
RAL
$5.98B
$109K 0.01%
+2,489
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$109K 0.01%
388
BR icon
345
Broadridge
BR
$23B
$107K 0.01%
450
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$105K 0.01%
1,594
O icon
347
Realty Income
O
$56.2B
$105K 0.01%
1,721
SPH icon
348
Suburban Propane Partners
SPH
$1.33B
$104K 0.01%
5,556
QTEC icon
349
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$102K 0.01%
444
GRO
350
Brazil Potash Corp
GRO
$134M
$99.3K 0.01%
+36,900
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