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
351
$98.1K 0.01%
200
352
$97.5K 0.01%
4,251
-106
353
$96.3K 0.01%
301
-49
354
$95.7K 0.01%
1,367
355
$95.6K 0.01%
690
356
$95.6K 0.01%
244
357
$95.4K 0.01%
+2,158
358
$94.8K 0.01%
1,700
359
$94.2K 0.01%
1,400
360
$93.2K 0.01%
395
361
$91.1K 0.01%
369
362
$88.4K 0.01%
526
363
$87K 0.01%
1,168
-20
364
$87K 0.01%
1,530
365
$86.4K 0.01%
145
366
$82K 0.01%
349
367
$81.7K 0.01%
2,083
368
$80.9K 0.01%
1,500
369
$80.9K 0.01%
1,200
370
$80.8K 0.01%
2,246
371
$79.2K 0.01%
1,224
372
$78.8K 0.01%
495
-259
373
$78.6K 0.01%
215
374
$77.1K 0.01%
500
375
$76.8K 0.01%
190
13 14
15
16 17