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
201
$614K 0.06%
1,007
+50
202
$601K 0.06%
15,330
+161
203
$597K 0.06%
1,614
+40
204
$588K 0.06%
16,264
-6,236
205
$588K 0.06%
4,867
206
$571K 0.06%
3,425
207
$562K 0.06%
2,550
-200
208
$558K 0.06%
3,669
209
$531K 0.05%
6,921
210
$525K 0.05%
1,105
211
$510K 0.05%
673
212
$476K 0.05%
111
213
$466K 0.05%
5,196
-175
214
$462K 0.05%
1,931
+324
215
$460K 0.05%
1,959
+50
216
$450K 0.05%
9,177
-140
217
$443K 0.04%
10,043
218
$441K 0.04%
1,044
219
$438K 0.04%
5,196
220
$431K 0.04%
1,314
+33
221
$430K 0.04%
4,189
222
$423K 0.04%
3,000
223
$423K 0.04%
2,803
-850
224
$420K 0.04%
2,881
225
$417K 0.04%
5,863
7 8
9
10 11