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
176
$857K 0.09%
9,000
177
$856K 0.09%
9,359
-165
178
$838K 0.08%
2,680
+203
179
$831K 0.08%
3,267
+790
180
$804K 0.08%
11,985
+960
181
$800K 0.08%
10,888
182
$788K 0.08%
10,710
+640
183
$781K 0.08%
6,012
+1,025
184
$777K 0.08%
15,065
+1,000
185
$770K 0.08%
5,499
+1,000
186
$745K 0.07%
6,504
-510
187
$745K 0.07%
10,417
-55
188
$741K 0.07%
2,625
+293
189
$736K 0.07%
7,613
+693
190
$719K 0.07%
5,285
-78
191
$711K 0.07%
7,516
+258
192
$692K 0.07%
1,126
193
$692K 0.07%
3,760
+630
194
$690K 0.07%
36,907
195
$682K 0.07%
17,401
+1,430
196
$681K 0.07%
13,493
-573
197
$671K 0.07%
4,719
-416
198
$663K 0.07%
24,283
+1,000
199
$632K 0.06%
1,921
200
$631K 0.06%
21,178
+357
6 7
8
9 10