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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
+336.23%
AUM
$1.2B
AUM Growth
+$148M
Cap. Flow
+$16.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
31.81%
Holding
942
New
84
Increased
228
Reduced
178
Closed
78

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 Healthcare 11.35%
3 Financials 9.83%
4 Industrials 8.72%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18B
$556K 0.05%
9,098
– –
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$80.8B
$546K 0.05%
3,455
– –
BND icon
228
Vanguard Total Bond Market
BND
$158B
$537K 0.04%
7,320
+4,851
+196% +$356K
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$533K 0.04%
2,669
+65
+2% +$11.6K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$514K 0.04%
7,517
+526
+8% +$34.4K
NOC icon
231
Northrop Grumman
NOC
$76B
$502K 0.04%
985
-17
-2% -$9.81K
NUSC icon
232
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$494K 0.04%
9,473
– –
BDX icon
233
Becton Dickinson
BDX
$46.4B
$492K 0.04%
3,250
+213
+7% +$31.9K
CM icon
234
Canadian Imperial Bank of Commerce
CM
$106B
$486K 0.04%
4,230
– –
NEM icon
235
Newmont
NEM
$96.2B
$485K 0.04%
5,196
-5
-0.1% -$545
CEG icon
236
Constellation Energy
CEG
$92.1B
$484K 0.04%
1,950
+27
+1% +$7.6K
VLO icon
237
Valero Energy
VLO
$89.5B
$482K 0.04%
1,850
-5
-0.3% -$1.23K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$473K 0.04%
2,881
– –
ADC icon
239
Agree Realty
ADC
$9.66B
$460K 0.04%
6,068
+205
+3% +$15.5K
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$459K 0.04%
11,418
+575
+5% +$26.9K
CRWD icon
241
CrowdStrike
CRWD
$183B
$451K 0.04%
2,364
+24
+1% +$3.41K
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$42.3B
$446K 0.04%
+15,411
New +$431K
MT icon
243
ArcelorMittal
MT
$49.5B
$441K 0.04%
7,331
-1,584
-18% -$99.1K
BNY
244
Bank of New York Mellon
BNY
$103B
$440K 0.04%
3,044
+231
+8% +$31.6K
EPAM icon
245
EPAM Systems
EPAM
$5.58B
$429K 0.04%
5,403
-1
-0% -$106
SYK icon
246
Stryker
SYK
$135B
$425K 0.04%
1,350
-16
-1% -$5.04K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$423K 0.04%
12,492
– –
STX icon
248
Seagate
STX
$174B
$420K 0.03%
435
+40
+10% +$30.5K
CAH icon
249
Cardinal Health
CAH
$53.7B
$417K 0.03%
1,754
-1
-0.1% -$208
MRSH
250
Marsh
MRSH
$94.3B
$414K 0.03%
2,483
-194
-7% -$32.4K
8 9
10
11 12

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Trust Company of Toledo's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Company of Toledo held 942 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 84 new, 228 increased, 178 reduced and 78 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 Healthcare and Financials.

  • 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 84 new positions and closed 78 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.