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
IWS Ishares Russell Midcap Value E	$0	$33,000 0.0% of portfolio	251	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$32,000 0.0% of portfolio	242	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$31,000 0.0% of portfolio	250	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$30,000 0.0% of portfolio	303	Q2 2025 New
FAB First Tr Multi Cap Value Alpha	$0	$28,000 0.0% of portfolio	348	Q2 2025 New
FPX First Trust Us Equity Opportun	$0	$28,000 0.0% of portfolio	200	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$27,000 0.0% of portfolio	250	Q2 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$26,000 0.0% of portfolio	497	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$25,000 0.0% of portfolio	90	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$25,000 0.0% of portfolio	422	Q2 2025 New
FYT First Trust Small Cap	$0	$24,000 0.0% of portfolio	494	Q2 2025 New
RZV Invesco Fd Tr	$0	$24,000 0.0% of portfolio	231	Q2 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$23,000 0.0% of portfolio	585	Q2 2025 New
IAU Ishares Gold Trust	$53.5B	$23,000 0.0% of portfolio	384	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$22,000 0.0% of portfolio	533	Q2 2025 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$22,000 0.0% of portfolio	849	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$20,000 0.0% of portfolio	250	Q2 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$18,000 0.0% of portfolio	200	Q2 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$18,000 0.0% of portfolio	350	Q2 2025 New
FEM First Trust Emerging Markets A	$0	$16,000 0.0% of portfolio	683	Q2 2025 New
ICF Ishares Tr	$0	$16,000 0.0% of portfolio	270	Q2 2025 New
VFH Vanguard Financial ETF	$0	$15,000 0.0% of portfolio	120	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$14,000 0.0% of portfolio	170	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$14,000 0.0% of portfolio	136	Q2 2025 New
FDT First Trust Developed Markets	$0	$14,000 0.0% of portfolio	210	Q2 2025 New
FEX First Tr Large Cap Core Alphde	$0	$14,000 0.0% of portfolio	129	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$13,000 0.0% of portfolio	150	Q2 2025 New
JMBS Janus Detroit Str Tr Henderson	$0	$13,000 0.0% of portfolio	294	Q2 2025 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$13,000 0.0% of portfolio	173	Q2 2025 New
RWO Spdr Dow Jones Global Real Est	$0	$13,000 0.0% of portfolio	300	Q2 2025 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$13,000 0.0% of portfolio	390	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$12,000 0.0% of portfolio	158	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$12,000 0.0% of portfolio	131	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$11,000 0.0% of portfolio	249	Q2 2025 New
IEF Ishares Barclays	$0	$11,000 0.0% of portfolio	117	Q2 2025 New
ISMD Northern Lts Fd Tr Iv	$0	$10,000 0.0% of portfolio	295	Q2 2025 New
XLF Financial Sector Spdr	$0	$10,000 0.0% of portfolio	207	Q2 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$10,000 0.0% of portfolio	106	Q2 2025 New
FIW First Trust Water ETF	$0	$10,000 0.0% of portfolio	100	Q2 2025 New
IOO Ishares Tr Global 100 ETF	$0	$10,000 0.0% of portfolio	99	Q2 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$9,000 0.0% of portfolio	292	Q2 2025 New
IGF Ishares Global Infrastructure	$0	$8,000 0.0% of portfolio	138	Q2 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$7,000 0.0% of portfolio	329	Q2 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$7,000 0.0% of portfolio	223	Q2 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$7,000 0.0% of portfolio	85	Q2 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$6,000 0.0% of portfolio	135	Q2 2025 New
USFR Wisdomtree Floating Rate Treas	$0	$6,000 0.0% of portfolio	133	Q2 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	100	Q2 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$5,000 0.0% of portfolio	63	Q2 2025 New
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$5,000 0.0% of portfolio	199	Q2 2025 New

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