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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
+8.74%
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
$998M
AUM Growth
+$90.9M
Cap. Flow
+$22.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.05%
Holding
805
New
25
Increased
133
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.71M
3
WTV icon
WisdomTree US Value Fund
WTV
+$1.52M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.49M
5
DOC icon
Healthpeak Properties
DOC
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$728K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$403K
3
LLY icon
Eli Lilly
LLY
+$308K
4
MT icon
ArcelorMittal
MT
+$210K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$191K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 10.91%
3 Financials 10.89%
4 Industrials 8.77%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$106B
$397K 0.04%
4,184
– –
BBWI icon
227
Bath & Body Works
BBWI
$3.65B
$386K 0.04%
14,966
+74
+0.5% +$2.19K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$383K 0.04%
12,000
+800
+7% +$24.4K
EXR icon
229
Extra Space Storage
EXR
$31B
$380K 0.04%
2,695
– –
INTU icon
230
Intuit
INTU
$91.6B
$380K 0.04%
556
+92
+20% +$66.3K
TPR icon
231
Tapestry
TPR
$31.1B
$376K 0.04%
3,325
+456
+16% +$47.7K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$373K 0.04%
6,991
-228
-3% -$11.4K
DRI icon
233
Darden Restaurants
DRI
$25.9B
$363K 0.04%
1,907
-91
-5% -$18.7K
ORLY icon
234
O'Reilly Automotive
ORLY
$74.5B
$361K 0.04%
3,345
+1,500
+81% +$151K
CEF icon
235
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$348K 0.03%
9,494
+680
+8% +$21.8K
TMO icon
236
Thermo Fisher Scientific
TMO
$223B
$347K 0.03%
715
+168
+31% +$78.2K
TSM icon
237
TSMC
TSM
$2.23T
$343K 0.03%
1,229
-100
-8% -$24.5K
CM icon
238
Canadian Imperial Bank of Commerce
CM
$110B
$338K 0.03%
4,230
– –
TRVI icon
239
Trevi Therapeutics
TRVI
$2.53B
$334K 0.03%
36,502
– –
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$325K 0.03%
2,280
– –
VLO icon
241
Valero Energy
VLO
$95.1B
$323K 0.03%
1,900
+100
+6% +$14.9K
BDX icon
242
Becton Dickinson
BDX
$50B
$318K 0.03%
1,701
+80
+5% +$14.9K
TT icon
243
Trane Technologies
TT
$105B
$316K 0.03%
+750
New +$320K
DTE icon
244
DTE Energy
DTE
$28.9B
$316K 0.03%
2,236
– –
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$84B
$310K 0.03%
1,522
– –
RWJ icon
246
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$307K 0.03%
+6,365
New +$295K
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$294K 0.03%
3,300
-262
-7% -$22.7K
SYY icon
248
Sysco
SYY
$40.5B
$293K 0.03%
3,564
-535
-13% -$42.8K
DELL icon
249
Dell
DELL
$313B
$288K 0.03%
2,034
– –
APH icon
250
Amphenol
APH
$210B
$287K 0.03%
2,321
– –
8 9
10
11 12

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Trust Company of Toledo's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company of Toledo held 805 positions worth $998M, up 10% from $907M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2025 filing shows 25 new, 133 increased, 142 reduced and 21 closed positions. Its largest new stake was Trane Technologies: 750 shares worth $316K. The largest sale was Apple, an estimated $728K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q3 2025 buy was Trane Technologies: 750 shares worth $316K.
  • Trust Company of Toledo added most to Bristol-Myers Squibb in Q3 2025, an estimated $5.18M increase.
  • Trust Company of Toledo's biggest Q3 2025 reduction was Apple, cutting an estimated $728K.
  • Trust Company of Toledo fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $55.3K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $998M portfolio in Q3 2025.
  • Trust Company of Toledo opened 25 new positions and closed 21 in Q3 2025.
  • Trust Company of Toledo's portfolio value rose 10% quarter-over-quarter to $998M.

Based on Trust Company of Toledo's 13F filing for Q3 2025, filed 16 Oct 2025.