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
$330M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.66M
3
+$1.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.2M
5
BAX icon
Baxter International
BAX
+$1.18M

Top Sells

1
+$1.13M
2
+$1.02M
3
+$1.02M
4
ED icon
Consolidated Edison
ED
+$1.01M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$972K

Sector Composition

1 Healthcare 12.14%
2 Technology 10.25%
3 Energy 7.96%
4 Real Estate 7.77%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.81%
28,391
-8,391
27
$2.58M 0.78%
37,353
+1,116
28
$2.51M 0.76%
111,204
+9,032
29
$2.5M 0.76%
33,574
+1,218
30
$2.4M 0.73%
51,313
-1,863
31
$2.38M 0.72%
80,400
+10,917
32
$2.34M 0.71%
34,054
+1,040
33
$2.32M 0.7%
83,529
+6,430
34
$2.27M 0.69%
27,390
+854
35
$2.27M 0.69%
12,444
+5,954
36
$2.26M 0.69%
47,064
+1,068
37
$2.23M 0.68%
84,092
-2,164
38
$2.22M 0.67%
40,476
+685
39
$2.09M 0.63%
31,207
+3,885
40
$2.05M 0.62%
80,837
+34,960
41
$2.03M 0.62%
28,925
+1,888
42
$1.99M 0.6%
10,326
-271
43
$1.85M 0.56%
26,766
+556
44
$1.73M 0.52%
20,248
+2,520
45
$1.66M 0.5%
+39,110
46
$1.65M 0.5%
17,262
47
$1.65M 0.5%
12,332
+472
48
$1.58M 0.48%
18,901
+1,085
49
$1.53M 0.46%
16,441
+809
50
$1.51M 0.46%
13,580
-147
1
2
3 4 5