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
126
$416K 0.13%
9,275
127
$407K 0.12%
11,878
+3,800
128
$402K 0.12%
7,629
129
$388K 0.12%
7,484
-500
130
$383K 0.12%
7,490
131
$382K 0.12%
10,627
132
$381K 0.12%
3,200
133
$379K 0.11%
3,650
134
$358K 0.11%
5,180
-402
135
$352K 0.11%
1,815
-100
136
$346K 0.1%
3,344
137
$344K 0.1%
3,250
138
$339K 0.1%
6,710
139
$319K 0.1%
6,287
-43
140
$295K 0.09%
3,652
141
$291K 0.09%
3,353
-300
142
$288K 0.09%
4,591
-15,496
143
$274K 0.08%
3,401
-143
144
$267K 0.08%
1,885
145
$264K 0.08%
4,206
-3,908
146
$263K 0.08%
5,544
147
$257K 0.08%
4,436
148
$255K 0.08%
1,200
149
$242K 0.07%
1,170
150
$237K 0.07%
1,720
3 4 5
6
7