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
1
$7.81M 2.81%
125,185
+10,195
2
$6.6M 2.37%
54,360
+5,493
3
$6.18M 2.22%
71,807
+2,370
4
$4.81M 1.73%
126,954
+4,940
5
$3.45M 1.24%
103,565
-1,670
6
$3.42M 1.23%
73,895
-1,960
7
$3.34M 1.2%
44,157
+1,935
8
$3.27M 1.18%
41,195
+1,772
9
$2.93M 1.05%
30,451
+1,653
10
$2.68M 0.96%
57,597
+1,614
11
$2.59M 0.93%
56,924
+17,341
12
$2.46M 0.88%
55,053
-10,827
13
$2.43M 0.87%
37,626
+460
14
$2.4M 0.86%
140,924
+36,540
15
$2.35M 0.84%
70,794
-978
16
$2.28M 0.82%
33,650
+1,771
17
$2.28M 0.82%
55,564
-2,000
18
$2.23M 0.8%
35,647
+9,405
19
$2.2M 0.79%
32,721
+817
20
$2.17M 0.78%
24,996
+100
21
$2.14M 0.77%
51,759
+3,595
22
$2.11M 0.76%
61,698
-24,774
23
$2.11M 0.76%
92,104
-2,340
24
$2.08M 0.75%
62,801
-15,915
25
$2.06M 0.74%
29,551
+9,285
1
2 3 4 5