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
376
$76.5K 0.01%
193
377
$76.4K 0.01%
400
378
$75.8K 0.01%
2,200
-700
379
$75.5K 0.01%
165
-71
380
$73.6K 0.01%
1,280
-129
381
$73.5K 0.01%
642
+488
382
$73.3K 0.01%
675
383
$72.2K 0.01%
1,115
384
$71.4K 0.01%
3,087
385
$70.3K 0.01%
900
386
$69.3K 0.01%
359
387
$69.1K 0.01%
784
388
$66.7K 0.01%
935
+40
389
$66.6K 0.01%
1,358
390
$66.4K 0.01%
1,563
391
$66.1K 0.01%
483
392
$66K 0.01%
1,139
393
$65.6K 0.01%
1,041
-1,200
394
$65.3K 0.01%
650
395
$64.7K 0.01%
870
396
$64.3K 0.01%
856
-62
397
$63.7K 0.01%
360
-61
398
$63.6K 0.01%
647
399
$62.8K 0.01%
470
400
$62.6K 0.01%
1,050
14 15
16
17 18