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
51
$1.5M 0.45%
12,980
+142
52
$1.49M 0.45%
27,958
+3,296
53
$1.48M 0.45%
34,564
-400
54
$1.48M 0.45%
37,100
+29,611
55
$1.46M 0.44%
8,542
+25
56
$1.43M 0.43%
16,896
+938
57
$1.42M 0.43%
27,652
+2,114
58
$1.4M 0.43%
49,486
+5,194
59
$1.4M 0.42%
10,172
-179
60
$1.4M 0.42%
20,988
+121
61
$1.39M 0.42%
26,474
+2,157
62
$1.38M 0.42%
22,735
+281
63
$1.37M 0.41%
10,250
+1,207
64
$1.36M 0.41%
24,469
+3,466
65
$1.32M 0.4%
28,770
+3,257
66
$1.32M 0.4%
17,941
+996
67
$1.3M 0.39%
37,439
+1,732
68
$1.26M 0.38%
+81,283
69
$1.25M 0.38%
36,790
+3,167
70
$1.24M 0.38%
18,667
+515
71
$1.23M 0.37%
39,520
+5,108
72
$1.22M 0.37%
14,950
-459
73
$1.19M 0.36%
25,326
+2,925
74
$1.18M 0.36%
58,080
-1,215
75
$1.16M 0.35%
31,812
-23,965
1 2
3
4 5