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
501
$28.3K ﹤0.01%
700
502
$28.2K ﹤0.01%
291
503
$27.9K ﹤0.01%
384
504
$27.9K ﹤0.01%
250
505
$27.7K ﹤0.01%
167
-33
506
$27.7K ﹤0.01%
1,267
507
$27.6K ﹤0.01%
494
508
$27.3K ﹤0.01%
300
-4
509
$27.3K ﹤0.01%
231
510
$27.1K ﹤0.01%
550
511
$26.9K ﹤0.01%
2,150
512
$26.6K ﹤0.01%
152
513
$26.2K ﹤0.01%
400
514
$26.1K ﹤0.01%
2,180
-150
515
$25.8K ﹤0.01%
44
516
$25.7K ﹤0.01%
287
517
$25.6K ﹤0.01%
585
518
$25.6K ﹤0.01%
153
519
$25.5K ﹤0.01%
300
520
$25.3K ﹤0.01%
422
521
$24.8K ﹤0.01%
110
522
$24.7K ﹤0.01%
533
523
$24.2K ﹤0.01%
991
524
$24.1K ﹤0.01%
358
+130
525
$24.1K ﹤0.01%
81
19 20
21
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