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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
+3.58%
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
$1.01B
AUM Growth
+$15.8M
Cap. Flow
-$4.43M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.98%
Holding
796
New
12
Increased
97
Reduced
206
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
3
WTV icon
WisdomTree US Value Fund
WTV
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$843K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
2
AAPL icon
Apple
AAPL
+$1.87M
3
DD icon
DuPont de Nemours
DD
+$1.23M
4
HON icon
Honeywell
HON
+$955K
5
ABT icon
Abbott
ABT
+$832K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 11.83%
3 Financials 10.84%
4 Industrials 8.65%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
226
Qnity Electronics Inc
Q
$29.7B
$422K 0.04%
+5,172
New +$439K
LIN icon
227
Linde
LIN
$221B
$418K 0.04%
980
-125
-11% -$53.5K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$391K 0.04%
12,000
– –
CM icon
229
Canadian Imperial Bank of Commerce
CM
$110B
$383K 0.04%
4,230
– –
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$382K 0.04%
6,991
– –
TROW icon
231
T. Rowe Price
TROW
$23.8B
$378K 0.04%
3,688
-501
-12% -$51.7K
AZO icon
232
AutoZone
AZO
$49.7B
$376K 0.04%
111
– –
BDX icon
233
Becton Dickinson
BDX
$50B
$376K 0.04%
1,935
+234
+14% +$44.5K
TMUS icon
234
T-Mobile US
TMUS
$190B
$359K 0.04%
1,769
-162
-8% -$34.3K
TMO icon
235
Thermo Fisher Scientific
TMO
$223B
$356K 0.04%
615
-100
-14% -$56.5K
CAH icon
236
Cardinal Health
CAH
$54.5B
$352K 0.03%
1,715
– –
EXR icon
237
Extra Space Storage
EXR
$31B
$351K 0.03%
2,695
– –
DRI icon
238
Darden Restaurants
DRI
$25.9B
$351K 0.03%
1,907
– –
SO icon
239
Southern Company
SO
$106B
$339K 0.03%
3,884
-300
-7% -$27.4K
SON icon
240
Sonoco
SON
$5.74B
$330K 0.03%
7,551
+2,755
+57% +$114K
EWJV icon
241
iShares MSCI Japan Value ETF
EWJV
$754M
$326K 0.03%
8,204
+1,293
+19% +$51.2K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$84B
$320K 0.03%
1,522
– –
TSM icon
243
TSMC
TSM
$2.23T
$313K 0.03%
1,029
-200
-16% -$58.7K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$312K 0.03%
2,280
– –
FDX icon
245
FedEx
FDX
$77.3B
$311K 0.03%
1,077
-61
-5% -$16K
RWJ icon
246
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$310K 0.03%
6,365
– –
VLO icon
247
Valero Energy
VLO
$95.1B
$301K 0.03%
1,850
-50
-3% -$8.47K
CTRA
248
DELISTED
Coterra Energy
CTRA
$299K 0.03%
11,378
– –
BBWI icon
249
Bath & Body Works
BBWI
$3.65B
$299K 0.03%
14,902
-64
-0.4% -$1.41K
VLUE icon
250
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$290K 0.03%
2,119
+221
+12% +$29K
8 9
10
11 12

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Trust Company of Toledo's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of Toledo held 796 positions worth $1.01B, up 1.6% from $998M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Trust Company of Toledo opened 12 new positions and exited 24, leaving the 796-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q4 2025 buy was Qnity Electronics Inc: 5,172 shares worth $422K.
  • Trust Company of Toledo added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.01M increase.
  • Trust Company of Toledo's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.67M.
  • Trust Company of Toledo fully exited Trane Technologies in Q4 2025, selling an estimated $316K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2025.
  • Trust Company of Toledo opened 12 new positions and closed 24 in Q4 2025.
  • Trust Company of Toledo's portfolio value rose 1.6% quarter-over-quarter to $1.01B.

Based on Trust Company of Toledo's 13F filing for Q4 2025, filed 20 Jan 2026.