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
76
$2.98M 0.3%
18,342
77
$2.87M 0.29%
6,030
78
$2.83M 0.28%
27,462
+145
79
$2.82M 0.28%
4,603
+612
80
$2.79M 0.28%
39,991
-100
81
$2.78M 0.28%
25,239
-288
82
$2.73M 0.27%
18,914
+1,115
83
$2.71M 0.27%
20,205
-535
84
$2.65M 0.27%
12,277
+219
85
$2.6M 0.26%
34,542
-78
86
$2.6M 0.26%
12,025
+75
87
$2.57M 0.26%
27,494
-160
88
$2.53M 0.25%
80,549
+1,555
89
$2.51M 0.25%
24,748
+1,856
90
$2.5M 0.25%
30,293
-885
91
$2.45M 0.25%
8,993
+27
92
$2.43M 0.24%
18,956
93
$2.41M 0.24%
54,023
-950
94
$2.39M 0.24%
21,280
+1,439
95
$2.39M 0.24%
3,565
+290
96
$2.36M 0.24%
68,564
-173
97
$2.35M 0.24%
43,205
+25,115
98
$2.33M 0.23%
7,941
-224
99
$2.3M 0.23%
17,562
100
$2.28M 0.23%
38,058
+993
2 3
4
5 6