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
151
$237K 0.09%
+1,256
152
$236K 0.08%
2,723
153
$235K 0.08%
2,774
-100
154
$227K 0.08%
+6,864
155
$219K 0.08%
4,224
-107
156
$213K 0.08%
+6,900
157
$212K 0.08%
+3,543
158
$210K 0.08%
2,649
-629
159
$209K 0.08%
7,020
160
$207K 0.07%
6,940
-4,000
161
$203K 0.07%
+845
162
$115K 0.04%
1,851
-3,872
163
$93K 0.03%
3,509
-226
164
$39K 0.01%
7
165
– –
-7,470
166
– –
-9,225
167
– –
-4,905
168
– –
-13,846
169
– –
-34,117
170
– –
-13,050
171
– –
-14,400
172
– –
-2,900
173
– –
-27,410
174
– –
-4,236
175
– –
-31,236
4 5 6
7
8