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
101
$622K 0.19%
36,190
-14,681
102
$621K 0.19%
20,885
103
$610K 0.18%
26,113
-5,690
104
$592K 0.18%
38,140
-3,600
105
$577K 0.17%
3,846
+104
106
$567K 0.17%
40,770
-2,462
107
$555K 0.17%
10,446
108
$540K 0.16%
12,711
109
$535K 0.16%
6,032
+564
110
$519K 0.16%
19,509
-452
111
$517K 0.16%
5,361
-41
112
$508K 0.15%
19,025
+3,750
113
$485K 0.15%
4,408
-1,000
114
$485K 0.15%
425
115
$482K 0.15%
4,309
+341
116
$478K 0.14%
4,520
+1,146
117
$477K 0.14%
12,903
+1,293
118
$473K 0.14%
9,042
119
$465K 0.14%
11,340
+3,000
120
$465K 0.14%
9,464
121
$443K 0.13%
2,780
+50
122
$441K 0.13%
4,001
+790
123
$438K 0.13%
7,124
+313
124
$427K 0.13%
14,750
125
$424K 0.13%
4,641
-150
3 4
5
6 7