TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$774K
3
+$744K
4
FCX icon
Freeport-McMoran
FCX
+$733K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$706K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$1.07M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
WM icon
Waste Management
WM
+$897K

Sector Composition

1 Healthcare 10.16%
2 Technology 8.63%
3 Energy 7.82%
4 Consumer Staples 6.4%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.69%
40,821
+275
27
$1.7M 0.61%
26,970
+1,525
28
$1.68M 0.61%
84,032
-3,164
29
$1.66M 0.6%
18,821
+1,160
30
$1.64M 0.59%
25,371
-1,559
31
$1.62M 0.58%
20,950
+1,376
32
$1.6M 0.57%
34,239
+12,177
33
$1.56M 0.56%
22,677
-3,815
34
$1.54M 0.55%
42,340
+5,950
35
$1.53M 0.55%
65,403
-10,924
36
$1.52M 0.55%
55,883
+23,226
37
$1.52M 0.55%
13,295
+47
38
$1.52M 0.54%
75,222
+6,494
39
$1.42M 0.51%
29,815
-112
40
$1.41M 0.51%
25,317
+4,941
41
$1.35M 0.49%
10,519
-400
42
$1.33M 0.48%
18,898
-4
43
$1.32M 0.47%
9,092
-100
44
$1.31M 0.47%
33,208
+687
45
$1.31M 0.47%
19,999
+10,149
46
$1.26M 0.45%
9,877
+4,997
47
$1.23M 0.44%
68,295
+8,337
48
$1.17M 0.42%
6,629
-28
49
$1.14M 0.41%
24,492
-8
50
$1.11M 0.4%
17,381
-200
1
2
3 4 5