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
101
$2.23M 0.22%
4,441
+515
102
$2.14M 0.21%
1,982
-19
103
$2.07M 0.21%
7,671
-80
104
$1.98M 0.2%
31,624
-60
105
$1.94M 0.19%
20,828
-152
106
$1.89M 0.19%
15,175
+1
107
$1.87M 0.19%
5,426
108
$1.85M 0.19%
28,075
+1,268
109
$1.8M 0.18%
5,146
110
$1.8M 0.18%
13,294
+4,178
111
$1.78M 0.18%
15,909
+760
112
$1.74M 0.17%
9,066
+413
113
$1.72M 0.17%
17,433
+10,833
114
$1.67M 0.17%
97,439
115
$1.67M 0.17%
15,008
116
$1.64M 0.16%
19,387
-269
117
$1.63M 0.16%
30,090
+802
118
$1.6M 0.16%
24,463
+3,055
119
$1.59M 0.16%
34,701
-1,552
120
$1.58M 0.16%
82,425
+81,505
121
$1.56M 0.16%
14,050
122
$1.56M 0.16%
1,957
123
$1.56M 0.16%
34,551
+130
124
$1.54M 0.15%
11,097
125
$1.54M 0.15%
16,129
+60
3 4
5
6 7