TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.05B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
805
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.71M
3
+$1.52M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.49M
5
DOC icon
Healthpeak Properties
DOC
+$1.46M

Top Sells

1
+$728K
2
+$403K
3
+$308K
4
MT icon
ArcelorMittal
MT
+$210K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$191K

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
226
$397K 0.04%
4,184
227
$386K 0.04%
14,966
+74
228
$383K 0.04%
12,000
+800
229
$380K 0.04%
2,695
230
$380K 0.04%
556
+92
231
$376K 0.04%
3,325
+456
232
$373K 0.04%
6,991
-228
233
$363K 0.04%
1,907
-91
234
$361K 0.04%
3,345
+1,500
235
$348K 0.03%
9,494
+680
236
$347K 0.03%
715
+168
237
$343K 0.03%
1,229
-100
238
$338K 0.03%
4,230
239
$334K 0.03%
36,502
240
$325K 0.03%
2,280
241
$323K 0.03%
1,900
+100
242
$318K 0.03%
1,701
+80
243
$316K 0.03%
+750
244
$316K 0.03%
2,236
245
$310K 0.03%
1,522
246
$307K 0.03%
+6,365
247
$294K 0.03%
3,300
-262
248
$293K 0.03%
3,564
-535
249
$288K 0.03%
2,034
250
$287K 0.03%
2,321
8 9
10
11 12