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
MMM icon
151
3M
MMM
$81.3B
$1.28M 0.13%
8,220
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.27M 0.13%
26,531
+6,318
IHF icon
153
iShares US Healthcare Providers ETF
IHF
$829M
$1.24M 0.12%
25,019
-1,065
GIS icon
154
General Mills
GIS
$25.8B
$1.23M 0.12%
24,323
-1,418
D icon
155
Dominion Energy
D
$51.7B
$1.21M 0.12%
19,836
-569
CTSH icon
156
Cognizant
CTSH
$32.3B
$1.17M 0.12%
17,483
-586
HWM icon
157
Howmet Aerospace
HWM
$76.5B
$1.17M 0.12%
5,968
HCA icon
158
HCA Healthcare
HCA
$99.7B
$1.07M 0.11%
2,516
-59
VTV icon
159
Vanguard Value ETF
VTV
$147B
$1.06M 0.11%
5,676
-42
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$31B
$1.04M 0.1%
4,995
-598
SU icon
161
Suncor Energy
SU
$46.8B
$1.03M 0.1%
24,622
+428
ACN icon
162
Accenture
ACN
$148B
$1.03M 0.1%
4,168
+106
VLTO icon
163
Veralto
VLTO
$25.5B
$1.01M 0.1%
9,488
-40
VGT icon
164
Vanguard Information Technology ETF
VGT
$109B
$1.01M 0.1%
1,349
ITW icon
165
Illinois Tool Works
ITW
$72.7B
$1.01M 0.1%
3,861
+74
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1M 0.1%
5,148
-100
MPC icon
167
Marathon Petroleum
MPC
$56.1B
$983K 0.1%
5,100
-9
WY icon
168
Weyerhaeuser
WY
$17B
$976K 0.1%
39,379
-1,000
UPS icon
169
United Parcel Service
UPS
$73.2B
$965K 0.1%
11,551
+173
PLTR icon
170
Palantir
PLTR
$423B
$963K 0.1%
5,277
FCX icon
171
Freeport-McMoran
FCX
$59.1B
$925K 0.09%
23,596
+1,737
SCHW icon
172
Charles Schwab
SCHW
$171B
$910K 0.09%
9,530
+692
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$122B
$888K 0.09%
1,895
PAA icon
174
Plains All American Pipeline
PAA
$11.2B
$870K 0.09%
50,982
MMC icon
175
Marsh & McLennan
MMC
$92.9B
$866K 0.09%
4,296
-87
5 6
7
8 9