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
76
$1.15M 0.35%
+49,048
77
$1.12M 0.34%
19,634
78
$1.05M 0.32%
211,512
+13,077
79
$1.04M 0.32%
12,519
+1,533
80
$1.01M 0.3%
6,564
-104
81
$904K 0.27%
4
82
$872K 0.26%
5,857
-223
83
$826K 0.25%
15,516
-19,099
84
$823K 0.25%
26,017
-4,904
85
$813K 0.25%
9,193
86
$800K 0.24%
+16,056
87
$784K 0.24%
10,330
+340
88
$775K 0.23%
25,060
-437
89
$764K 0.23%
41,926
+1,993
90
$763K 0.23%
10,572
-255
91
$760K 0.23%
+16,909
92
$760K 0.23%
14,270
+400
93
$753K 0.23%
26,295
+2,700
94
$734K 0.22%
11,891
-13,545
95
$734K 0.22%
6,993
96
$725K 0.22%
10,107
-528
97
$715K 0.22%
9,392
+57
98
$708K 0.21%
7,427
+1,573
99
$682K 0.21%
25,791
+823
100
$635K 0.19%
22,500
2 3
4
5 6