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
326
$121K 0.01%
1,327
-50
327
$121K 0.01%
600
328
$120K 0.01%
1,744
329
$119K 0.01%
400
330
$119K 0.01%
1,626
-200
331
$118K 0.01%
386
332
$116K 0.01%
1,322
333
$116K 0.01%
1,520
334
$115K 0.01%
1,322
335
$115K 0.01%
1,148
-50
336
$115K 0.01%
1,230
337
$113K 0.01%
2,672
+1,500
338
$112K 0.01%
2,376
339
$111K 0.01%
1,863
+1,250
340
$110K 0.01%
701
341
$110K 0.01%
4,332
342
$109K 0.01%
315
343
$109K 0.01%
+2,489
344
$109K 0.01%
388
345
$107K 0.01%
450
346
$105K 0.01%
1,594
347
$105K 0.01%
1,721
348
$104K 0.01%
5,556
349
$102K 0.01%
444
350
$99.3K 0.01%
+36,900
12 13
14
15 16