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Trust Company of Toledo’s Dollar Tree DLTR Stock Holding History

Trust Company of Toledo’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1K Sell
100
-5
-5% -$520 ﹤0.01% 674
2026
Q1 		$11.5K Buy
105
+5
+5% +$611 ﹤0.01% 638
2025
Q4 		$12.3K Hold
100
– – ﹤0.01% 604
2025
Q3 		$9.44K Sell
100
-400
-80% -$42.8K ﹤0.01% 624
2025
Q2 		$49.5K Buy
+500
New +$43.2K 0.01% 412

Other funds holding DLTR

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AS
Aware Super Sydney, Australia $7.06B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Trust Company of Toledo's DLTR Position: Q2 2026 in Review

Trust Company of Toledo reduced its Dollar Tree (DLTR) stake by 4.8% in Q2 2026, selling an estimated $520 and leaving 100 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Trust Company of Toledo first reported a position in DLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $49.5K in Q2 2025. 308 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Trust Company of Toledo held 100 shares of Dollar Tree worth $12.1K as of Q2 2026.
  • Trust Company of Toledo sold 5 Dollar Tree shares in Q2 2026, an estimated $520.
  • Dollar Tree made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #674 holding.
  • Trust Company of Toledo first reported a position in Dollar Tree in Q2 2025 and has held it in 5 quarters since.
  • Trust Company of Toledo's Dollar Tree position peaked at $49.5K in Q2 2025.
  • 308 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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