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
751
$829 ﹤0.01%
27
752
$797 ﹤0.01%
47
753
$795 ﹤0.01%
55
754
$770 ﹤0.01%
13
755
$762 ﹤0.01%
8
756
$757 ﹤0.01%
9
757
$754 ﹤0.01%
8
758
$749 ﹤0.01%
40
759
$693 ﹤0.01%
24
760
$620 ﹤0.01%
1,760
761
$608 ﹤0.01%
6
762
$586 ﹤0.01%
14
763
$545 ﹤0.01%
40
764
$533 ﹤0.01%
3
765
$507 ﹤0.01%
8
766
$501 ﹤0.01%
4
767
$440 ﹤0.01%
50
-50
768
$414 ﹤0.01%
7
769
$380 ﹤0.01%
100
770
$374 ﹤0.01%
136
771
$370 ﹤0.01%
14
772
$359 ﹤0.01%
46
773
$341 ﹤0.01%
8
774
$310 ﹤0.01%
16
775
$164 ﹤0.01%
+2,100
29 30
31
32 33