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
276
$215K 0.02%
2,574
277
$208K 0.02%
2,076
278
$208K 0.02%
6,000
-2,250
279
$208K 0.02%
4,150
+2,900
280
$207K 0.02%
+4,796
281
$203K 0.02%
2,611
+660
282
$199K 0.02%
7,940
283
$199K 0.02%
1,357
-4
284
$194K 0.02%
9,400
285
$191K 0.02%
931
+100
286
$185K 0.02%
5,650
287
$185K 0.02%
1,738
288
$185K 0.02%
643
289
$179K 0.02%
1,450
-24
290
$178K 0.02%
2,800
291
$177K 0.02%
1,250
292
$175K 0.02%
1,300
293
$169K 0.02%
1,000
294
$163K 0.02%
1,158
295
$160K 0.02%
6,078
296
$158K 0.02%
3,692
297
$156K 0.02%
1,485
298
$152K 0.02%
5,361
-107
299
$151K 0.02%
1,355
-100
300
$151K 0.02%
1,598
10 11
12
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