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
701
$2.95K ﹤0.01%
16
702
$2.89K ﹤0.01%
+194
703
$2.88K ﹤0.01%
342
704
$2.76K ﹤0.01%
238
705
$2.73K ﹤0.01%
52
706
$2.7K ﹤0.01%
80
707
$2.7K ﹤0.01%
9
-3
708
$2.66K ﹤0.01%
43
709
$2.65K ﹤0.01%
100
710
$2.62K ﹤0.01%
50
711
$2.47K ﹤0.01%
22
712
$2.4K ﹤0.01%
225
-34
713
$2.4K ﹤0.01%
250
714
$2.37K ﹤0.01%
50
715
$2.37K ﹤0.01%
123
716
$2.27K ﹤0.01%
250
717
$2.27K ﹤0.01%
16
-6
718
$2.27K ﹤0.01%
36
-380
719
$2.26K ﹤0.01%
276
720
$2.24K ﹤0.01%
300
721
$2.21K ﹤0.01%
+70
722
$2.14K ﹤0.01%
1,000
723
$2.1K ﹤0.01%
70
-47
724
$2.1K ﹤0.01%
200
-300
725
$1.99K ﹤0.01%
32
27 28
29
30 31