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
301
$148K 0.01%
5,527
302
$147K 0.01%
3,800
303
$146K 0.01%
6,441
-703
304
$146K 0.01%
1,520
305
$144K 0.01%
5,303
-10
306
$141K 0.01%
569
-75
307
$137K 0.01%
646
308
$137K 0.01%
307
309
$137K 0.01%
1,028
310
$136K 0.01%
464
311
$135K 0.01%
1,843
312
$135K 0.01%
1,525
313
$133K 0.01%
380
314
$131K 0.01%
7,612
-1,000
315
$130K 0.01%
2,795
316
$128K 0.01%
1,232
317
$126K 0.01%
496
318
$124K 0.01%
1,552
-400
319
$124K 0.01%
3,115
320
$124K 0.01%
130
-14
321
$123K 0.01%
720
322
$122K 0.01%
4,973
323
$122K 0.01%
450
324
$122K 0.01%
1,500
325
$122K 0.01%
+750
11 12
13
14 15