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
451
$41.8K ﹤0.01%
510
-50
452
$41.7K ﹤0.01%
357
453
$41.5K ﹤0.01%
155
454
$41K ﹤0.01%
129
-2
455
$40.8K ﹤0.01%
1,080
456
$39.7K ﹤0.01%
4,119
457
$39.6K ﹤0.01%
350
458
$39.5K ﹤0.01%
185
459
$39.2K ﹤0.01%
497
460
$39.2K ﹤0.01%
191
461
$39.1K ﹤0.01%
4,186
-2,694
462
$38.8K ﹤0.01%
3,874
463
$37.9K ﹤0.01%
174
464
$37.9K ﹤0.01%
566
465
$37.8K ﹤0.01%
3,100
-450
466
$37.8K ﹤0.01%
518
467
$37.5K ﹤0.01%
750
468
$36.9K ﹤0.01%
369
-5
469
$36.8K ﹤0.01%
15,000
470
$36.6K ﹤0.01%
2,000
471
$36.1K ﹤0.01%
250
472
$35.5K ﹤0.01%
110
473
$35.1K ﹤0.01%
251
474
$34.3K ﹤0.01%
111
475
$34.2K ﹤0.01%
921
17 18
19
20 21