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
126
$1.54M 0.15%
18,320
-194
127
$1.52M 0.15%
46,517
+720
128
$1.51M 0.15%
2
129
$1.48M 0.15%
3,335
-68
130
$1.48M 0.15%
8,571
-160
131
$1.48M 0.15%
20,100
132
$1.47M 0.15%
24,679
+1,372
133
$1.45M 0.15%
4,809
-90
134
$1.43M 0.14%
29,508
+73
135
$1.42M 0.14%
6,886
136
$1.41M 0.14%
8,912
-200
137
$1.41M 0.14%
40,597
+2,744
138
$1.41M 0.14%
17,597
-25
139
$1.4M 0.14%
13,434
140
$1.4M 0.14%
5,017
141
$1.38M 0.14%
7,998
142
$1.36M 0.14%
37,076
-145
143
$1.36M 0.14%
6,343
-254
144
$1.36M 0.14%
7,174
-299
145
$1.36M 0.14%
31,455
+650
146
$1.35M 0.14%
40,306
+1,520
147
$1.34M 0.13%
6,000
148
$1.33M 0.13%
7,240
149
$1.29M 0.13%
13,390
-163
150
$1.29M 0.13%
3,652
+67
4 5
6
7 8