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
$907M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$10.2M
3 +$8.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
5
EPD icon
Enterprise Products Partners
EPD
+$3.88M

Top Sells

1 +$1.2M
2 +$1.2M
3 +$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$978K

Sector Composition

1 Technology 28.4%
2 Financials 11.32%
3 Healthcare 10.81%
4 Industrials 9.1%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBT icon
701
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$254M
$2.81K ﹤0.01%
+80
SPB icon
702
Spectrum Brands
SPB
$1.45B
$2.76K ﹤0.01%
+52
IEP icon
703
Icahn Enterprises
IEP
$4.69B
$2.75K ﹤0.01%
+342
ACHR icon
704
Archer Aviation
ACHR
$6.5B
$2.71K ﹤0.01%
+250
IWY icon
705
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.71K ﹤0.01%
+11
AKRO
706
DELISTED
Akero Therapeutics
AKRO
$2.67K ﹤0.01%
+50
JOBY icon
707
Joby Aviation
JOBY
$14.1B
$2.64K ﹤0.01%
+250
EZU icon
708
iShare MSCI Eurozone ETF
EZU
$9.49B
$2.56K ﹤0.01%
+43
VOD icon
709
Vodafone
VOD
$31.6B
$2.54K ﹤0.01%
+238
OGN icon
710
Organon & Co
OGN
$2.28B
$2.51K ﹤0.01%
+259
IVOL icon
711
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$477M
$2.41K ﹤0.01%
+123
WDAY icon
712
Workday
WDAY
$49.1B
$2.4K ﹤0.01%
+10
BWXT icon
713
BWX Technologies
BWXT
$19.9B
$2.31K ﹤0.01%
+16
APYX icon
714
Apyx Medical
APYX
$164M
$2.25K ﹤0.01%
+1,000
JPC icon
715
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$2.21K ﹤0.01%
+276
EXG icon
716
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$2.19K ﹤0.01%
+250
PRGO icon
717
Perrigo
PRGO
$2.07B
$2.14K ﹤0.01%
+80
BFLY icon
718
Butterfly Network
BFLY
$1.05B
$2K ﹤0.01%
+1,000
WBD icon
719
Warner Bros
WBD
$70.9B
$1.94K ﹤0.01%
+169
SIRI icon
720
SiriusXM
SIRI
$6.88B
$1.93K ﹤0.01%
+84
PULS icon
721
PGIM Ultra Short Bond ETF
PULS
$13.5B
$1.79K ﹤0.01%
+36
KOMP icon
722
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$1.74K ﹤0.01%
+32
FEMY icon
723
Femasys
FEMY
$38.7M
$1.7K ﹤0.01%
+1,760
LBRDK icon
724
Liberty Broadband Class C
LBRDK
$6.34B
$1.67K ﹤0.01%
+17
SCZ icon
725
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.67K ﹤0.01%
+23