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
551
$19K ﹤0.01%
3,080
552
$18.9K ﹤0.01%
145
553
$18.6K ﹤0.01%
800
554
$18.6K ﹤0.01%
350
555
$18.5K ﹤0.01%
683
556
$18.4K ﹤0.01%
400
557
$18.2K ﹤0.01%
939
558
$18.1K ﹤0.01%
403
559
$17.9K ﹤0.01%
581
560
$17.7K ﹤0.01%
101
561
$17.1K ﹤0.01%
90
562
$17K ﹤0.01%
390
563
$16.9K ﹤0.01%
250
-364
564
$16.6K ﹤0.01%
270
565
$16.6K ﹤0.01%
200
566
$16.4K ﹤0.01%
200
567
$16.2K ﹤0.01%
300
568
$16.1K ﹤0.01%
136
569
$16.1K ﹤0.01%
100
570
$16.1K ﹤0.01%
432
571
$15.8K ﹤0.01%
210
572
$15.7K ﹤0.01%
120
573
$15.7K ﹤0.01%
103
-1
574
$15.5K ﹤0.01%
115
-3
575
$15.3K ﹤0.01%
600
21 22
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