We are live on ! Find out more
TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.2B
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+33.38%
3 Year Est. Return
+93.78%
5 Year Est. Return
+127.39%
10 Year Est. Return
+336.34%
AUM
$1.2B
AUM Growth
+$148M
Cap. Flow
+$16.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
31.81%
Holding
941
New
83
Increased
228
Reduced
179
Closed
77

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.94M
2
WTV icon
WisdomTree US Value Fund
WTV
+$3.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.1M
2
HON icon
Honeywell
HON
+$4.03M
3
AAPL icon
Apple
AAPL
+$690K
4
LRCX icon
Lam Research
LRCX
+$575K
5
PYPL icon
PayPal
PYPL
+$524K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Miscellaneous 15.39%
3 Healthcare 11.35%
4 Financials 9.83%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$73M 6.08%
252,416
-2,413
-0.9% -$690K
MSFT icon
2
Microsoft
MSFT
$3.66T
$62.5M 5.2%
167,600
+528
+0.3% +$214K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$46.6M 3.88%
130,295
+1,035
+0.8% +$373K
LLY icon
4
Eli Lilly
LLY
$1.01T
$38.7M 3.22%
32,277
+177
+0.6% +$181K
NVDA icon
5
NVIDIA
NVDA
$5.46T
$34.4M 2.86%
171,834
+3,296
+2% +$678K
JPM icon
6
JPMorgan Chase
JPM
$945B
$31.2M 2.6%
95,364
-864
-0.9% -$268K
PANW icon
7
Palo Alto Networks
PANW
$274B
$26.6M 2.22%
78,094
+41
+0.1% +$9.38K
AMZN icon
8
Amazon
AMZN
$2.77T
$23.8M 1.98%
99,830
+1,396
+1% +$350K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$23.7M 1.98%
67,186
-373
-0.6% -$133K
AMD icon
10
Advanced Micro Devices
AMD
$835B
$21.5M 1.79%
37,083
-308
-0.8% -$126K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$21.2M 1.77%
188,122
+7,393
+4% +$805K
WTV icon
12
WisdomTree US Value Fund
WTV
$3.32B
$20.4M 1.69%
200,115
+32,064
+19% +$3.2M
ORCL icon
13
Oracle
ORCL
$470B
$16.7M 1.39%
114,140
+1,184
+1% +$215K
WELL icon
14
Welltower
WELL
$172B
$16M 1.34%
70,713
-869
-1% -$184K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17B
$15.2M 1.26%
121,816
+7,700
+7% +$929K
CAT icon
16
Caterpillar
CAT
$380B
$14.6M 1.22%
13,719
+399
+3% +$351K
CSCO icon
17
Cisco
CSCO
$430B
$14.2M 1.18%
121,115
-1,347
-1% -$141K
DE icon
18
Deere & Co
DE
$184B
$14.1M 1.18%
22,291
+750
+3% +$434K
AVGO icon
19
Broadcom
AVGO
$1.75T
$12.9M 1.07%
34,067
+1,611
+5% +$646K
PG icon
20
Procter & Gamble
PG
$337B
$12.5M 1.04%
85,020
+845
+1% +$123K
JNJ icon
21
Johnson & Johnson
JNJ
$648B
$12.3M 1.02%
48,360
+953
+2% +$222K
CVX icon
22
Chevron
CVX
$411B
$12.1M 1.01%
73,030
+492
+0.7% +$91.6K
ABBV icon
23
AbbVie
ABBV
$443B
$11.3M 0.94%
44,986
+1,546
+4% +$333K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$10.9M 0.91%
50,149
+18,883
+60% +$3.94M
AMGN icon
25
Amgen
AMGN
$214B
$10.5M 0.87%
28,993
+938
+3% +$321K
1
2 3 4 5

Similar funds

AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Trust Company of Toledo's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Company of Toledo held 941 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company of Toledo's Q2 2026 filing shows 83 new, 228 increased, 179 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 16,517 shares worth $1.97M. The largest sale was ExxonMobil, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Trust Company of Toledo's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 16,517 shares worth $1.97M.
  • Trust Company of Toledo added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.94M increase.
  • Trust Company of Toledo's biggest Q2 2026 reduction was Apple, cutting an estimated $690K.
  • Trust Company of Toledo fully exited ExxonMobil in Q2 2026, selling an estimated $13.1M.
  • Trust Company of Toledo's ten largest holdings make up 32% of its $1.2B portfolio in Q2 2026.
  • Trust Company of Toledo opened 83 new positions and closed 77 in Q2 2026.
  • Trust Company of Toledo's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.