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
101
$608K 0.22%
+21,478
102
$601K 0.22%
+11,321
103
$567K 0.2%
7,924
-168
104
$557K 0.2%
5,195
105
$547K 0.2%
10,276
-138
106
$532K 0.19%
16,115
-8
107
$519K 0.19%
10,260
-1,035
108
$514K 0.18%
8,320
-126
109
$509K 0.18%
22,500
110
$500K 0.18%
43,914
-2,863
111
$500K 0.18%
9,737
112
$496K 0.18%
8,575
113
$469K 0.17%
5,878
-674
114
$442K 0.16%
17,937
115
$431K 0.15%
5,531
116
$429K 0.15%
7,490
-1,403
117
$425K 0.15%
3,742
+66
118
$396K 0.14%
9,625
+455
119
$392K 0.14%
41,138
-337
120
$386K 0.14%
5,020
+1,290
121
$376K 0.14%
10,300
122
$372K 0.13%
5,544
123
$365K 0.13%
10,035
+835
124
$364K 0.13%
11,426
-14,636
125
$359K 0.13%
10,302
3 4
5
6 7