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
401
$62.3K 0.01%
357
402
$60.9K 0.01%
780
403
$60.8K 0.01%
265
404
$60.8K 0.01%
66
405
$60.7K 0.01%
216
406
$60K 0.01%
300
-25
407
$59.7K 0.01%
1,423
408
$59.3K 0.01%
2,200
409
$59.2K 0.01%
375
410
$58.2K 0.01%
1,221
411
$58K 0.01%
302
412
$57.9K 0.01%
4,400
413
$57.9K 0.01%
116
414
$57.2K 0.01%
769
415
$57.1K 0.01%
33,795
416
$55.8K 0.01%
396
417
$55.4K 0.01%
671
+661
418
$53.5K 0.01%
3,221
419
$53.2K 0.01%
540
420
$53.2K 0.01%
+300
421
$53.1K 0.01%
194
422
$53.1K 0.01%
975
423
$53K 0.01%
2,156
-614
424
$52.1K 0.01%
2,100
425
$52K 0.01%
1,020
15 16
17
18 19