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
126
$356K 0.13%
3,850
127
$354K 0.13%
15,275
128
$336K 0.12%
6,107
-612
129
$331K 0.12%
2,095
-122
130
$327K 0.12%
+8,808
131
$318K 0.11%
3,544
132
$316K 0.11%
8,361
-3,309
133
$313K 0.11%
3,250
134
$312K 0.11%
2,435
-430
135
$312K 0.11%
7,729
136
$310K 0.11%
11,018
-6
137
$304K 0.11%
10,627
-390
138
$296K 0.11%
7,590
-27,373
139
$292K 0.1%
5,359
-116
140
$286K 0.1%
2,555
-700
141
$279K 0.1%
7,833
142
$279K 0.1%
4,967
-628
143
$277K 0.1%
4,616
-7
144
$271K 0.1%
4,820
-172
145
$264K 0.09%
7,965
146
$262K 0.09%
4,422
-12,300
147
$254K 0.09%
5,096
-100
148
$254K 0.09%
6,600
149
$249K 0.09%
2,121
-4
150
$238K 0.09%
3,126
4 5
6
7 8