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
FELE icon
176
Franklin Electric
FELE
$4.33B
$857K 0.09%
9,000
OTIS icon
177
Otis Worldwide
OTIS
$35.8B
$856K 0.09%
9,359
-165
COR icon
178
Cencora
COR
$63B
$838K 0.08%
2,680
+203
VB icon
179
Vanguard Small-Cap ETF
VB
$67B
$831K 0.08%
3,267
+790
PYPL icon
180
PayPal
PYPL
$64.4B
$804K 0.08%
11,985
+960
VO icon
181
Vanguard Mid-Cap ETF
VO
$87.5B
$800K 0.08%
2,722
XSMO icon
182
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$788K 0.08%
10,710
+640
KKR icon
183
KKR & Co
KKR
$105B
$781K 0.08%
6,012
+1,025
BAC icon
184
Bank of America
BAC
$376B
$777K 0.08%
15,065
+1,000
SDY icon
185
SPDR S&P Dividend ETF
SDY
$20.2B
$770K 0.08%
5,499
+1,000
WEC icon
186
WEC Energy
WEC
$37.6B
$745K 0.07%
6,504
-510
SHEL icon
187
Shell
SHEL
$209B
$745K 0.07%
10,417
-55
CB icon
188
Chubb
CB
$107B
$741K 0.07%
2,625
+293
AIRR icon
189
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$736K 0.07%
7,613
+693
PSX icon
190
Phillips 66
PSX
$52.2B
$719K 0.07%
5,285
-78
COP icon
191
ConocoPhillips
COP
$108B
$711K 0.07%
7,516
+258
GEV icon
192
GE Vernova
GEV
$163B
$692K 0.07%
1,126
NOW icon
193
ServiceNow
NOW
$188B
$692K 0.07%
752
+126
KEY icon
194
KeyCorp
KEY
$18.6B
$690K 0.07%
36,907
CMG icon
195
Chipotle Mexican Grill
CMG
$56.1B
$682K 0.07%
17,401
+1,430
ENB icon
196
Enbridge
ENB
$103B
$681K 0.07%
13,493
-573
DVY icon
197
iShares Select Dividend ETF
DVY
$20.6B
$671K 0.07%
4,719
-416
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$70B
$663K 0.07%
24,283
+1,000
CEG icon
199
Constellation Energy
CEG
$121B
$632K 0.06%
1,921
RGTI icon
200
Rigetti Computing
RGTI
$15B
$631K 0.06%
21,178
+357
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8
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