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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
+10.41%
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
$907M
AUM Growth
+$151M
Cap. Flow
+$87.3M
Cap. Flow %
9.62%
Top 10 Hldgs %
32.9%
Holding
782
New
544
Increased
71
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$15.1M
2
WTV icon
WisdomTree US Value Fund
WTV
+$9.65M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
5
EPD icon
Enterprise Products Partners
EPD
+$3.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
DHR icon
Danaher
DHR
+$1.18M
3
GWW icon
W.W. Grainger
GWW
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$991K
5
MSFT icon
Microsoft
MSFT
+$854K

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 11.32%
3 Healthcare 10.81%
4 Industrials 9.1%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$91.6B
$365K 0.04%
+464
New +$314K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$348K 0.04%
+7,219
New +$325K
CMI icon
228
Cummins
CMI
$87.8B
$342K 0.04%
1,044
-162
-13% -$50.2K
CI icon
229
Cigna
CI
$73.3B
$341K 0.04%
1,032
– –
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$327K 0.04%
+11,200
New +$296K
FDX icon
231
FedEx
FDX
$77.3B
$323K 0.04%
1,423
-1,059
-43% -$232K
CMS icon
232
CMS Energy
CMS
$22B
$320K 0.04%
+4,613
New +$329K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$316K 0.03%
+2,280
New +$288K
SYY icon
234
Sysco
SYY
$40.5B
$310K 0.03%
4,099
– –
NEM icon
235
Newmont
NEM
$124B
$303K 0.03%
5,196
– –
TSM icon
236
TSMC
TSM
$2.23T
$301K 0.03%
1,329
– –
FISV
237
Fiserv Inc
FISV
$27.4B
$300K 0.03%
1,738
-14
-0.8% -$2.54K
CM icon
238
Canadian Imperial Bank of Commerce
CM
$110B
$300K 0.03%
4,230
– –
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$298K 0.03%
3,562
– –
DTE icon
240
DTE Energy
DTE
$28.9B
$296K 0.03%
2,236
+600
+37% +$80.7K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$84B
$296K 0.03%
+1,522
New +$282K
CTRA
242
DELISTED
Coterra Energy
CTRA
$289K 0.03%
11,378
– –
CAH icon
243
Cardinal Health
CAH
$54.5B
$288K 0.03%
1,715
– –
MGM icon
244
MGM Resorts International
MGM
$11.1B
$284K 0.03%
8,250
-5,600
-40% -$178K
BAX icon
245
Baxter International
BAX
$13.9B
$282K 0.03%
9,301
-1,119
-11% -$33.9K
BIIB icon
246
Biogen
BIIB
$30.9B
$279K 0.03%
2,225
-39
-2% -$4.86K
BDX icon
247
Becton Dickinson
BDX
$50B
$279K 0.03%
1,621
+28
+2% +$5.13K
SPGI icon
248
S&P Global
SPGI
$121B
$275K 0.03%
521
– –
BSX icon
249
Boston Scientific
BSX
$74.5B
$269K 0.03%
2,508
– –
PAYX icon
250
Paychex
PAYX
$42.8B
$269K 0.03%
1,848
+113
+7% +$17K
8 9
10
11 12

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CCS
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Trust Company of Toledo's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company of Toledo held 782 positions worth $907M, up 20% from $755M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo deployed $87.3M of net new capital in Q2 2025, opening 544 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 160,283 shares worth $15.7M.

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

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Trust Company of Toledo's largest Q2 2025 buy was Invesco S&P MidCap Quality ETF: 160,283 shares worth $15.7M.
  • Trust Company of Toledo added most to Broadcom in Q2 2025, an estimated $1.16M increase.
  • Trust Company of Toledo's biggest Q2 2025 reduction was Apple, cutting an estimated $1.19M.
  • Trust Company of Toledo fully exited Autolus Therapeutics in Q2 2025, selling an estimated $56.2K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $907M portfolio in Q2 2025.
  • Trust Company of Toledo opened 544 new positions and closed 2 in Q2 2025.
  • Trust Company of Toledo's portfolio value rose 20% quarter-over-quarter to $907M.

Based on Trust Company of Toledo's 13F filing for Q2 2025, filed 24 Jul 2025.