TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
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
BWXT icon
701
BWX Technologies
BWXT
$17.6B
$2.95K ﹤0.01%
16
KC
702
Kingsoft Cloud Holdings
KC
$3.98B
$2.89K ﹤0.01%
+194
IEP icon
703
Icahn Enterprises
IEP
$4.81B
$2.88K ﹤0.01%
342
VOD icon
704
Vodafone
VOD
$34B
$2.76K ﹤0.01%
238
SPB icon
705
Spectrum Brands
SPB
$1.71B
$2.73K ﹤0.01%
52
TBT icon
706
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$262M
$2.7K ﹤0.01%
80
WAT icon
707
Waters Corp
WAT
$28.8B
$2.7K ﹤0.01%
9
-3
EZU icon
708
iShare MSCI Eurozone ETF
EZU
$8.83B
$2.66K ﹤0.01%
43
RDWR icon
709
Radware
RDWR
$1.11B
$2.65K ﹤0.01%
100
BROS icon
710
Dutch Bros
BROS
$6.1B
$2.62K ﹤0.01%
50
SNDK
711
Sandisk
SNDK
$84.5B
$2.47K ﹤0.01%
22
OGN icon
712
Organon & Co
OGN
$1.48B
$2.4K ﹤0.01%
225
-34
ACHR icon
713
Archer Aviation
ACHR
$3.7B
$2.4K ﹤0.01%
250
AKRO
714
DELISTED
Akero Therapeutics
AKRO
$2.37K ﹤0.01%
50
IVOL icon
715
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$481M
$2.37K ﹤0.01%
123
EXG icon
716
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.53B
$2.27K ﹤0.01%
250
H icon
717
Hyatt Hotels
H
$13.2B
$2.27K ﹤0.01%
16
-6
FOXA icon
718
Fox Class A
FOXA
$25.2B
$2.27K ﹤0.01%
36
-380
JPC icon
719
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$2.26K ﹤0.01%
276
GT icon
720
Goodyear
GT
$1.8B
$2.24K ﹤0.01%
300
ETHA
721
iShares Ethereum Trust ETF
ETHA
$6.74B
$2.21K ﹤0.01%
+70
APYX icon
722
Apyx Medical
APYX
$150M
$2.14K ﹤0.01%
1,000
KD icon
723
Kyndryl
KD
$2.83B
$2.1K ﹤0.01%
70
-47
SAN icon
724
Banco Santander
SAN
$155B
$2.1K ﹤0.01%
200
-300
KOMP icon
725
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.24B
$1.99K ﹤0.01%
32
27 28
29
30 31