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
726
$1.96K ﹤0.01%
84
727
$1.95K ﹤0.01%
72
728
$1.93K ﹤0.01%
1,000
729
$1.93K ﹤0.01%
8
-2
730
$1.89K ﹤0.01%
+100
731
$1.89K ﹤0.01%
+29
732
$1.79K ﹤0.01%
36
733
$1.78K ﹤0.01%
80
734
$1.76K ﹤0.01%
23
735
$1.74K ﹤0.01%
500
736
$1.59K ﹤0.01%
68
-1,716
737
$1.48K ﹤0.01%
23
738
$1.42K ﹤0.01%
32
739
$1.41K ﹤0.01%
21
740
$1.2K ﹤0.01%
15
741
$1.13K ﹤0.01%
96
742
$1.08K ﹤0.01%
17
743
$1.08K ﹤0.01%
25
744
$1.05K ﹤0.01%
4
745
$1.05K ﹤0.01%
12
746
$1.05K ﹤0.01%
11
747
$1.04K ﹤0.01%
6
748
$981 ﹤0.01%
17
749
$960 ﹤0.01%
50
750
$936 ﹤0.01%
300
28 29
30
31 32