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
651
$6.42K ﹤0.01%
32
652
$6.39K ﹤0.01%
400
653
$6.32K ﹤0.01%
19
654
$6.12K ﹤0.01%
51
-16
655
$6.11K ﹤0.01%
352
656
$5.97K ﹤0.01%
134
657
$5.97K ﹤0.01%
+115
658
$5.69K ﹤0.01%
66
659
$5.63K ﹤0.01%
28
660
$5.5K ﹤0.01%
376
661
$5.35K ﹤0.01%
191
662
$5.33K ﹤0.01%
81
663
$5.3K ﹤0.01%
400
664
$5.21K ﹤0.01%
63
665
$5.17K ﹤0.01%
1,035
666
$4.9K ﹤0.01%
+814
667
$4.85K ﹤0.01%
75
668
$4.79K ﹤0.01%
230
669
$4.77K ﹤0.01%
82
670
$4.71K ﹤0.01%
87
671
$4.66K ﹤0.01%
68
672
$4.62K ﹤0.01%
91
673
$4.57K ﹤0.01%
352
674
$4.55K ﹤0.01%
103
675
$4.44K ﹤0.01%
359
25 26
27
28 29