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
1
$78.2M 7.84%
150,986
+809
2
$66.9M 6.7%
262,608
-3,222
3
$32M 3.21%
113,857
+632
4
$31.3M 3.14%
99,309
+307
5
$29.4M 2.94%
157,378
+5,650
6
$28.5M 2.86%
117,387
+823
7
$21M 2.1%
27,472
-414
8
$19.6M 1.96%
89,043
+940
9
$18.3M 1.84%
174,793
+14,510
10
$14.5M 1.46%
71,288
+1,628
11
$13.4M 1.34%
75,155
-742
12
$13.2M 1.32%
85,893
-777
13
$12.3M 1.23%
135,350
+17,102
14
$12M 1.21%
49,361
-720
15
$11.4M 1.14%
37,526
+219
16
$11.3M 1.13%
72,896
+517
17
$10.4M 1.04%
91,057
+15,324
18
$9.96M 1%
24,585
+207
19
$9.95M 1%
74,269
+261
20
$9.92M 0.99%
21,702
+11
21
$9.86M 0.99%
42,587
+38
22
$9.43M 0.94%
28,571
+1,382
23
$9.23M 0.93%
30,739
+401
24
$8.98M 0.9%
79,681
+118
25
$8.74M 0.88%
47,130
+1,562
1
2 3 4 5