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
CRWD icon
351
CrowdStrike
CRWD
$122B
$98.1K 0.01%
200
DOW icon
352
Dow Inc
DOW
$15.5B
$97.5K 0.01%
4,251
-106
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$13.1B
$96.3K 0.01%
301
-49
VTR icon
354
Ventas
VTR
$32.1B
$95.7K 0.01%
1,367
GPC icon
355
Genuine Parts
GPC
$18.5B
$95.6K 0.01%
690
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$107B
$95.6K 0.01%
244
EPI icon
357
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$95.4K 0.01%
+2,158
BHP icon
358
BHP
BHP
$141B
$94.8K 0.01%
1,700
MNST icon
359
Monster Beverage
MNST
$68.6B
$94.2K 0.01%
1,400
STX icon
360
Seagate
STX
$48B
$93.2K 0.01%
395
PGR icon
361
Progressive
PGR
$132B
$91.1K 0.01%
369
FXL icon
362
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$88.4K 0.01%
526
ALC icon
363
Alcon
ALC
$37.1B
$87K 0.01%
1,168
-20
TSCO icon
364
Tractor Supply
TSCO
$29.3B
$87K 0.01%
1,530
MDY icon
365
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$86.4K 0.01%
145
LNG icon
366
Cheniere Energy
LNG
$48.1B
$82K 0.01%
349
WIP icon
367
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$81.7K 0.01%
2,083
WSFS icon
368
WSFS Financial
WSFS
$2.87B
$80.9K 0.01%
1,500
LNT icon
369
Alliant Energy
LNT
$17.5B
$80.9K 0.01%
1,200
CEFA icon
370
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.8M
$80.8K 0.01%
2,246
EQR icon
371
Equity Residential
EQR
$23.8B
$79.2K 0.01%
1,224
CDW icon
372
CDW
CDW
$20B
$78.8K 0.01%
495
-259
IWB icon
373
iShares Russell 1000 ETF
IWB
$44.7B
$78.6K 0.01%
215
XLI icon
374
Industrial Select Sector SPDR Fund
XLI
$23.4B
$77.1K 0.01%
500
WSO icon
375
Watsco Inc
WSO
$15B
$76.8K 0.01%
190
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