Trust CO Of Toledo Na ETFs

Trust CO Of Toledo Na

$895 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MUB Ishares National Muni Bond ETF	$0	$181,000 0.02% of portfolio	1,738	Q2 2025 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$158,000 0.02% of portfolio	1,158	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$155,000 0.02% of portfolio	1,952	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$148,000 0.02% of portfolio	6,078	Q2 2025 New
DBA Invesco Db Agriculture Fund	$2.4B	$144,000 0.02% of portfolio	5,527	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$138,000 0.02% of portfolio	1,520	Q2 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$131,000 0.01% of portfolio	464	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$127,000 0.01% of portfolio	1,843	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$122,000 0.01% of portfolio	1,377	Q2 2025 New
HYG Ishares Tr	$0	$120,000 0.01% of portfolio	1,500	Q2 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$114,000 0.01% of portfolio	1,520	Q2 2025 New
IEFA Ishares Tr	$0	$110,000 0.01% of portfolio	1,322	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$110,000 0.01% of portfolio	400	Q2 2025 New
SOXX Ishares Semiconductor ETF	$0	$107,000 0.01% of portfolio	450	Q2 2025 New
FDN First Tr Fd Dow Jones	$0	$104,000 0.01% of portfolio	388	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$100,000 0.01% of portfolio	350	Q2 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$94,000 0.01% of portfolio	444	Q2 2025 New
IEMG Ishares Inc	$0	$85,000 0.01% of portfolio	1,594	Q2 2025 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$83,000 0.01% of portfolio	2,083	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$82,000 0.01% of portfolio	145	Q2 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$82,000 0.01% of portfolio	526	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$77,000 0.01% of portfolio	1,409	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$73,000 0.01% of portfolio	215	Q2 2025 New
XLI Industrial Sector Spdr	$0	$73,000 0.01% of portfolio	500	Q2 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$70,000 0.01% of portfolio	3,087	Q2 2025 New
VCR Vanguard Consumer Discretionar	$0	$69,000 0.01% of portfolio	193	Q2 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$69,000 0.01% of portfolio	900	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$66,000 0.01% of portfolio	421	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$64,000 0.01% of portfolio	1,918	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$61,000 0.01% of portfolio	1,250	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$60,000 0.01% of portfolio	895	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$58,000 0.01% of portfolio	357	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$58,000 0.01% of portfolio	2,200	Q2 2025 New
FXR First Trust Industrials/Produc	$0	$57,000 0.01% of portfolio	780	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$56,000 0.01% of portfolio	769	Q2 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$55,000 0.01% of portfolio	550	Q2 2025 New
PAVE Global X Fds Us Infrastructure	$0	$53,000 0.01% of portfolio	1,221	Q2 2025 New
XLK Technology Sector Spdr	$0	$50,000 0.01% of portfolio	198	Q2 2025 New
RFG Invesco Exchange Traded Fd Tr	$0	$49,000 0.01% of portfolio	1,020	Q2 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$48,000 0.01% of portfolio	537	Q2 2025 New
TDIV First Trust Nasdaq Technology	$0	$48,000 0.01% of portfolio	540	Q2 2025 New
RING Ishares Inc Msci Global Gold M	$0	$48,000 0.01% of portfolio	1,115	Q2 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$45,000 0.01% of portfolio	609	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$43,000 0.0% of portfolio	175	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$41,000 0.0% of portfolio	94	Q2 2025 New
RYJ Invesco Exchange Traded Fd Tr	$0	$41,000 0.0% of portfolio	600	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$40,000 0.0% of portfolio	308	Q2 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$40,000 0.0% of portfolio	1,080	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$39,000 0.0% of portfolio	497	Q2 2025 New
SLV I Shares Silver Trust	$18B	$38,000 0.0% of portfolio	1,172	Q2 2025 New

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