TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
+$5M
2
+$1.75M
3
+$1.56M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.56M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.52M

Top Sells

1
+$820K
2
+$411K
3
+$316K
4
MT icon
ArcelorMittal
MT
+$225K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$198K

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
BWXT icon
701
BWX Technologies
BWXT
$16B
$2.95K ﹤0.01%
16
KC
702
Kingsoft Cloud Holdings
KC
$3.4B
$2.89K ﹤0.01%
+194
IEP icon
703
Icahn Enterprises
IEP
$4.86B
$2.88K ﹤0.01%
342
VOD icon
704
Vodafone
VOD
$29.9B
$2.76K ﹤0.01%
238
SPB icon
705
Spectrum Brands
SPB
$1.37B
$2.73K ﹤0.01%
52
TBT icon
706
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$237M
$2.7K ﹤0.01%
80
WAT icon
707
Waters Corp
WAT
$23.7B
$2.7K ﹤0.01%
9
-3
EZU icon
708
iShare MSCI Eurozone ETF
EZU
$8.59B
$2.66K ﹤0.01%
43
RDWR icon
709
Radware
RDWR
$1.02B
$2.65K ﹤0.01%
100
BROS icon
710
Dutch Bros
BROS
$7.78B
$2.62K ﹤0.01%
50
SNDK
711
Sandisk
SNDK
$28.5B
$2.47K ﹤0.01%
22
OGN icon
712
Organon & Co
OGN
$1.89B
$2.4K ﹤0.01%
225
-34
ACHR icon
713
Archer Aviation
ACHR
$6.13B
$2.4K ﹤0.01%
250
AKRO icon
714
Akero Therapeutics
AKRO
$4.5B
$2.37K ﹤0.01%
50
IVOL icon
715
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$433M
$2.37K ﹤0.01%
123
EXG icon
716
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$2.27K ﹤0.01%
250
H icon
717
Hyatt Hotels
H
$15.3B
$2.27K ﹤0.01%
16
-6
FOXA icon
718
Fox Class A
FOXA
$29.5B
$2.27K ﹤0.01%
36
-380
JPC icon
719
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$2.26K ﹤0.01%
276
GT icon
720
Goodyear
GT
$2.51B
$2.24K ﹤0.01%
300
ETHA
721
iShares Ethereum Trust ETF
ETHA
$1.82B
$2.21K ﹤0.01%
+70
APYX icon
722
Apyx Medical
APYX
$164M
$2.14K ﹤0.01%
1,000
KD icon
723
Kyndryl
KD
$6.01B
$2.1K ﹤0.01%
70
-47
SAN icon
724
Banco Santander
SAN
$161B
$2.1K ﹤0.01%
200
-300
KOMP icon
725
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$1.99K ﹤0.01%
32
27 28
29
30 31