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
51
$4.89M 0.49%
17,324
-62
52
$4.62M 0.46%
47,811
-4,256
53
$4.58M 0.46%
18,621
+48
54
$4.54M 0.46%
20,564
-391
55
$4.49M 0.45%
22,643
+609
56
$4.46M 0.45%
36,073
+1,482
57
$4.27M 0.43%
24,990
+711
58
$4.03M 0.4%
50,448
+5,214
59
$4.02M 0.4%
25,294
+236
60
$3.98M 0.4%
127,385
+2,200
61
$3.97M 0.4%
155,741
+1,811
62
$3.91M 0.39%
11,761
-25
63
$3.88M 0.39%
12,518
-158
64
$3.78M 0.38%
31,550
+2,060
65
$3.77M 0.38%
15,944
+17
66
$3.56M 0.36%
15,042
+45
67
$3.45M 0.35%
53,793
-1,994
68
$3.33M 0.33%
2,855
+70
69
$3.32M 0.33%
9,350
+271
70
$3.29M 0.33%
27,709
+1,107
71
$3.19M 0.32%
39,348
-2,440
72
$3.17M 0.32%
72,062
-430
73
$3.08M 0.31%
109,213
-1,518
74
$3.07M 0.31%
27,425
75
$3.05M 0.31%
4,572
+325
1 2
3
4 5