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
51
$1.1M 0.39%
13,484
-1,470
52
$1.1M 0.39%
21,794
-2,076
53
$1.1M 0.39%
12,132
+2,495
54
$1.06M 0.38%
20,616
+1,830
55
$1.04M 0.37%
21,710
-3,236
56
$1.04M 0.37%
25,358
+7,517
57
$1.02M 0.37%
40,071
+1,118
58
$1.02M 0.37%
7,304
-91
59
$1.01M 0.36%
10,261
+636
60
$971K 0.35%
12,850
+3,400
61
$949K 0.34%
13,516
-93
62
$918K 0.33%
22,168
+5,503
63
$904K 0.32%
50,327
+2,021
64
$896K 0.32%
9,803
+1,661
65
$869K 0.31%
13,666
66
$864K 0.31%
12,940
+9,367
67
$844K 0.3%
36,529
+2,895
68
$778K 0.28%
7,670
+83
69
$774K 0.28%
+21,585
70
$770K 0.28%
9,243
-783
71
$760K 0.27%
14,124
-225
72
$756K 0.27%
7,571
73
$754K 0.27%
17,666
+3,481
74
$749K 0.27%
34,328
+9,435
75
$744K 0.27%
+16,175
1 2
3
4 5