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
151
$1.28M 0.13%
8,220
152
$1.27M 0.13%
26,531
+6,318
153
$1.24M 0.12%
25,019
-1,065
154
$1.23M 0.12%
24,323
-1,418
155
$1.21M 0.12%
19,836
-569
156
$1.17M 0.12%
17,483
-586
157
$1.17M 0.12%
5,968
158
$1.07M 0.11%
2,516
-59
159
$1.06M 0.11%
5,676
-42
160
$1.04M 0.1%
4,995
-598
161
$1.03M 0.1%
24,622
+428
162
$1.03M 0.1%
4,168
+106
163
$1.01M 0.1%
9,488
-40
164
$1.01M 0.1%
10,792
165
$1.01M 0.1%
3,861
+74
166
$1M 0.1%
5,148
-100
167
$983K 0.1%
5,100
-9
168
$976K 0.1%
39,379
-1,000
169
$965K 0.1%
11,551
+173
170
$963K 0.1%
5,277
171
$925K 0.09%
23,596
+1,737
172
$910K 0.09%
9,530
+692
173
$888K 0.09%
7,580
174
$870K 0.09%
50,982
175
$866K 0.09%
4,296
-87
5 6
7
8 9