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
$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
1
$14M 4.25%
185,295
+50,273
2
$6.85M 2.07%
61,033
+2,409
3
$6.73M 2.04%
72,817
+2,439
4
$5.58M 1.69%
120,180
+269
5
$5.47M 1.66%
129,548
-6,953
6
$5.33M 1.62%
58,549
+11,987
7
$4.69M 1.42%
170,040
-7,488
8
$4.48M 1.36%
47,352
+4,561
9
$4.18M 1.27%
44,430
-10
10
$3.75M 1.14%
69,283
+7,494
11
$3.69M 1.12%
51,016
+12,638
12
$3.45M 1.05%
58,479
-11,490
13
$3.35M 1.02%
74,606
-1,148
14
$3.31M 1%
91,252
-1,200
15
$3.26M 0.99%
49,846
-450
16
$3.26M 0.99%
15,698
+182
17
$3.21M 0.97%
29,260
+941
18
$3.1M 0.94%
29,688
-1,392
19
$3.08M 0.93%
58,486
+1,244
20
$2.99M 0.9%
66,354
+1,616
21
$2.97M 0.9%
51,573
+1,015
22
$2.96M 0.9%
47,270
+19,239
23
$2.76M 0.84%
22,781
+8,870
24
$2.76M 0.84%
35,867
+1,113
25
$2.75M 0.83%
29,140
+1,038
1
2 3 4 5