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
626
$8.62K ﹤0.01%
60
627
$8.61K ﹤0.01%
207
628
$8.47K ﹤0.01%
300
629
$8.44K ﹤0.01%
138
630
$8.43K ﹤0.01%
500
631
$8.38K ﹤0.01%
100
632
$8.36K ﹤0.01%
500
633
$8.31K ﹤0.01%
85
634
$8.26K ﹤0.01%
175
635
$8.13K ﹤0.01%
100
636
$7.91K ﹤0.01%
223
637
$7.61K ﹤0.01%
47
638
$7.61K ﹤0.01%
1,500
639
$7.52K ﹤0.01%
295
640
$7.42K ﹤0.01%
22
+5
641
$7.41K ﹤0.01%
329
642
$7.21K ﹤0.01%
100
643
$7.15K ﹤0.01%
+1,435
644
$7.12K ﹤0.01%
219
645
$7.1K ﹤0.01%
89
646
$7.05K ﹤0.01%
135
647
$6.97K ﹤0.01%
170
648
$6.81K ﹤0.01%
32
649
$6.69K ﹤0.01%
133
650
$6.47K ﹤0.01%
132
24 25
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