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
601
$12.1K ﹤0.01%
600
602
$12.1K ﹤0.01%
321
603
$12K ﹤0.01%
796
604
$11.9K ﹤0.01%
99
605
$11.9K ﹤0.01%
145
606
$11.7K ﹤0.01%
+880
607
$11.7K ﹤0.01%
249
608
$11.6K ﹤0.01%
800
609
$11.5K ﹤0.01%
295
610
$11.3K ﹤0.01%
117
611
$11.2K ﹤0.01%
100
612
$11.2K ﹤0.01%
207
613
$11.1K ﹤0.01%
75
614
$11K ﹤0.01%
892
615
$10.9K ﹤0.01%
106
616
$10.9K ﹤0.01%
+22
617
$10.8K ﹤0.01%
666
618
$10.6K ﹤0.01%
1,000
619
$10.6K ﹤0.01%
500
620
$10.2K ﹤0.01%
39
621
$9.76K ﹤0.01%
292
622
$9.71K ﹤0.01%
94
-1
623
$9.46K ﹤0.01%
141
-125
624
$9.44K ﹤0.01%
100
-400
625
$8.88K ﹤0.01%
39
23 24
25
26 27