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
426
$50.7K 0.01%
597
427
$50.3K 0.01%
1,410
428
$49.3K ﹤0.01%
840
429
$49.3K ﹤0.01%
1,600
430
$49.2K ﹤0.01%
1,720
431
$49.2K ﹤0.01%
591
432
$49.1K ﹤0.01%
609
433
$48.4K ﹤0.01%
540
+3
434
$47.8K ﹤0.01%
272
435
$47.7K ﹤0.01%
50
436
$47.6K ﹤0.01%
3,920
437
$47.5K ﹤0.01%
856
438
$45.4K ﹤0.01%
175
439
$44.9K ﹤0.01%
600
440
$44.8K ﹤0.01%
1,598
441
$44.8K ﹤0.01%
1,322
-596
442
$44.4K ﹤0.01%
234
-11
443
$44.4K ﹤0.01%
2,879
444
$43.8K ﹤0.01%
232
445
$43.6K ﹤0.01%
328
446
$43.6K ﹤0.01%
94
447
$43.6K ﹤0.01%
308
448
$43.3K ﹤0.01%
1,000
449
$43.3K ﹤0.01%
462
450
$43.2K ﹤0.01%
1,500
16 17
18
19 20