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
151
$234K 0.07%
+2,319
152
$226K 0.07%
4,300
153
$226K 0.07%
4,250
-2,900
154
$225K 0.07%
2,768
-1,000
155
$222K 0.07%
2,591
-1,714
156
$219K 0.07%
645
157
$210K 0.06%
+7,242
158
$208K 0.06%
7,831
159
$205K 0.06%
1,575
-77
160
$202K 0.06%
+11,200
161
$87K 0.03%
13
162
$83K 0.03%
3,336
163
$62K 0.02%
12,348
164
– –
-3,762
165
– –
-3,448
166
– –
-17,845
167
– –
-2,758
168
– –
-19,759
169
– –
-21,392
170
– –
-1,256
171
– –
-43,082
3 4 5 6
7