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
$1.05B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1 +$7.34M
2 +$5.57M
3 +$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M

Top Sells

1 +$899K
2 +$691K
3 +$368K
4
NOW icon
ServiceNow
NOW
+$360K
5
WELL icon
Welltower
WELL
+$335K

Sector Composition

1 Technology 24.51%
2 Healthcare 11.69%
3 Financials 10.19%
4 Industrials 9.06%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXC icon
726
DXC Technology
DXC
$2.18B
$3.04K ﹤0.01%
242
GRAB icon
727
Grab
GRAB
$16.6B
$2.98K ﹤0.01%
814
DRIO icon
728
DarioHealth
DRIO
$53.1M
$2.82K ﹤0.01%
352
TBT icon
729
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$2.81K ﹤0.01%
80
EZU icon
730
iShare MSCI Eurozone ETF
EZU
$9.53B
$2.69K ﹤0.01%
43
RDWR icon
731
Radware
RDWR
$1.13B
$2.63K ﹤0.01%
100
KC
732
Kingsoft Cloud Holdings
KC
$5.09B
$2.59K ﹤0.01%
194
IEP icon
733
Icahn Enterprises
IEP
$5.13B
$2.58K ﹤0.01%
342
LYB icon
734
LyondellBasell Industries
LYB
$23.2B
$2.58K ﹤0.01%
32
-100
HOOD icon
735
Robinhood
HOOD
$79.6B
$2.56K ﹤0.01%
+37
VOD icon
736
Vodafone
VOD
$35.3B
$2.51K ﹤0.01%
167
CRMD icon
737
CorMedix
CRMD
$592M
$2.44K ﹤0.01%
360
DEO icon
738
Diageo
DEO
$44.4B
$2.31K ﹤0.01%
31
IVOL icon
739
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$340M
$2.3K ﹤0.01%
123
BMNR
740
BitMine Immersion Technologies
BMNR
$12.5B
$2.27K ﹤0.01%
115
EXG icon
741
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$2.17K ﹤0.01%
250
FOXA icon
742
Fox Class A
FOXA
$27.4B
$2.1K ﹤0.01%
36
JPC icon
743
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$2.08K ﹤0.01%
276
JOBY icon
744
Joby Aviation
JOBY
$8.95B
$2.06K ﹤0.01%
250
GT icon
745
Goodyear
GT
$2.03B
$1.99K ﹤0.01%
300
RIG icon
746
Transocean
RIG
$6.71B
$1.99K ﹤0.01%
300
TTWO icon
747
Take-Two Interactive
TTWO
$40.4B
$1.98K ﹤0.01%
10
+6
SIRI icon
748
SiriusXM
SIRI
$9.44B
$1.94K ﹤0.01%
84
KOMP icon
749
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.87K ﹤0.01%
32
SCZ icon
750
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.8K ﹤0.01%
23