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
676
$4.43K ﹤0.01%
125
677
$4.38K ﹤0.01%
115
678
$4.22K ﹤0.01%
100
679
$4.22K ﹤0.01%
48
680
$4.21K ﹤0.01%
408
681
$4.19K ﹤0.01%
+360
682
$4.17K ﹤0.01%
150
683
$4.04K ﹤0.01%
250
684
$3.99K ﹤0.01%
86
685
$3.94K ﹤0.01%
7
-1
686
$3.93K ﹤0.01%
814
687
$3.92K ﹤0.01%
58
688
$3.92K ﹤0.01%
5
689
$3.9K ﹤0.01%
44
690
$3.87K ﹤0.01%
21
691
$3.83K ﹤0.01%
230
692
$3.8K ﹤0.01%
11
-4
693
$3.65K ﹤0.01%
55
694
$3.58K ﹤0.01%
400
695
$3.3K ﹤0.01%
169
696
$3.3K ﹤0.01%
242
-46
697
$3.27K ﹤0.01%
51
-18
698
$3.15K ﹤0.01%
122
-100
699
$3.14K ﹤0.01%
15
700
$2.96K ﹤0.01%
31
26 27
28
29 30