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
576
$15.3K ﹤0.01%
+200
577
$15.2K ﹤0.01%
214
578
$15.1K ﹤0.01%
129
579
$14.7K ﹤0.01%
198
580
$14.5K ﹤0.01%
15
581
$14.5K ﹤0.01%
173
582
$14.4K ﹤0.01%
412
583
$14.4K ﹤0.01%
50
584
$14.2K ﹤0.01%
272
-108
585
$14.1K ﹤0.01%
170
586
$14K ﹤0.01%
518
587
$14K ﹤0.01%
50
588
$14K ﹤0.01%
158
589
$14K ﹤0.01%
350
590
$13.9K ﹤0.01%
491
591
$13.9K ﹤0.01%
600
592
$13.7K ﹤0.01%
300
593
$13.7K ﹤0.01%
203
594
$13.4K ﹤0.01%
300
595
$13.4K ﹤0.01%
294
596
$13.4K ﹤0.01%
80
-65
597
$13.1K ﹤0.01%
200
598
$12.8K ﹤0.01%
262
599
$12.4K ﹤0.01%
373
600
$12.3K ﹤0.01%
100