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
26
$8.54M 0.86%
124,848
+770
27
$8.24M 0.83%
8,903
+103
28
$8.07M 0.81%
28,594
-125
29
$8M 0.8%
31,852
-14
30
$7.77M 0.78%
46,702
+6
31
$7.47M 0.75%
9,664
-95
32
$7.31M 0.73%
12,845
+335
33
$7.18M 0.72%
51,102
-1,016
34
$7.16M 0.72%
158,750
+110,815
35
$6.94M 0.7%
9,453
+225
36
$6.76M 0.68%
40,382
+1,172
37
$6.68M 0.67%
11,120
+45
38
$6.32M 0.63%
13,254
+613
39
$6.28M 0.63%
94,749
+738
40
$6.19M 0.62%
73,791
-1,251
41
$6.1M 0.61%
37,692
+3,979
42
$6.09M 0.61%
16,279
+251
43
$6M 0.6%
17,589
+600
44
$5.67M 0.57%
28,598
-441
45
$5.62M 0.56%
11,260
+107
46
$5.6M 0.56%
23,126
-21
47
$5.42M 0.54%
32,157
+294
48
$5.31M 0.53%
70,288
+1,416
49
$5.28M 0.53%
46,144
+10
50
$5.16M 0.52%
15,123
+467
1
2
3 4 5