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
526
$23.7K ﹤0.01%
221
527
$23.6K ﹤0.01%
99
528
$23.2K ﹤0.01%
849
529
$23.2K ﹤0.01%
388
-161
530
$23.1K ﹤0.01%
221
531
$22.9K ﹤0.01%
736
532
$22.7K ﹤0.01%
156
533
$22.7K ﹤0.01%
134
534
$22.5K ﹤0.01%
1,791
535
$22.3K ﹤0.01%
273
536
$22.2K ﹤0.01%
125
537
$22.1K ﹤0.01%
349
538
$21.7K ﹤0.01%
160
539
$21.6K ﹤0.01%
38
540
$21.4K ﹤0.01%
571
541
$21.2K ﹤0.01%
1,672
542
$21.1K ﹤0.01%
61
543
$21.1K ﹤0.01%
182
544
$21K ﹤0.01%
250
545
$20.8K ﹤0.01%
201
546
$20.5K ﹤0.01%
622
547
$19.8K ﹤0.01%
428
548
$19.5K ﹤0.01%
800
549
$19.4K ﹤0.01%
500
550
$19.1K ﹤0.01%
500
20 21
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