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
476
$33.9K ﹤0.01%
431
-90
477
$33.7K ﹤0.01%
242
478
$33.5K ﹤0.01%
303
479
$33.2K ﹤0.01%
132
480
$33.2K ﹤0.01%
238
481
$33.1K ﹤0.01%
146
482
$33K ﹤0.01%
102
483
$32.1K ﹤0.01%
90
484
$32.1K ﹤0.01%
3,575
485
$32.1K ﹤0.01%
250
486
$31.5K ﹤0.01%
322
487
$31.4K ﹤0.01%
441
488
$31.2K ﹤0.01%
167
489
$30.5K ﹤0.01%
500
490
$30.4K ﹤0.01%
348
491
$30.3K ﹤0.01%
597
492
$30.2K ﹤0.01%
3,051
-12
493
$30K ﹤0.01%
419
494
$29.8K ﹤0.01%
100
495
$29.4K ﹤0.01%
90
496
$29K ﹤0.01%
462
497
$28.9K ﹤0.01%
497
498
$28.7K ﹤0.01%
153
499
$28.6K ﹤0.01%
160
500
$28.4K ﹤0.01%
+115
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