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
76
$733K 0.26%
+22,154
77
$719K 0.26%
17,418
-21,727
78
$718K 0.26%
20,893
-691
79
$715K 0.26%
12,596
-224
80
$708K 0.25%
16,309
-11,962
81
$706K 0.25%
+13,458
82
$705K 0.25%
+16,115
83
$704K 0.25%
189,074
-3,611
84
$688K 0.25%
+15,866
85
$687K 0.25%
+4,348
86
$686K 0.25%
24,800
-2,790
87
$684K 0.25%
28,997
-7,598
88
$682K 0.25%
4
+2
89
$674K 0.24%
7,910
+375
90
$671K 0.24%
26,235
-1,676
91
$663K 0.24%
15,202
-10,398
92
$662K 0.24%
14,066
-4,990
93
$659K 0.24%
2,435
-2,177
94
$638K 0.23%
+15,218
95
$632K 0.23%
13,933
+224
96
$631K 0.23%
+11,239
97
$621K 0.22%
14,320
-200
98
$614K 0.22%
8,091
-8,126
99
$613K 0.22%
+23,261
100
$609K 0.22%
11,045
+2,653
2 3
4
5 6