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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
-1.1%
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
$1.05B
AUM Growth
+$40M
Cap. Flow
+$72.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
30.96%
Holding
864
New
92
Increased
234
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
3
LLY icon
Eli Lilly
LLY
+$5.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$899K
2
AZN icon
AstraZeneca
AZN
+$691K
3
LRCX icon
Lam Research
LRCX
+$368K
4
NOW icon
ServiceNow
NOW
+$360K
5
WELL icon
Welltower
WELL
+$335K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 11.69%
3 Financials 10.19%
4 Industrials 9.06%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
226
ArcelorMittal
MT
$55.9B
$463K 0.04%
8,915
-1,287
-13% -$71.4K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.7B
$458K 0.04%
3,028
-1,052
-26% -$159K
VLO icon
228
Valero Energy
VLO
$95.1B
$458K 0.04%
1,855
+5
+0.3% +$1.03K
SYK icon
229
Stryker
SYK
$133B
$449K 0.04%
1,366
-198
-13% -$71.1K
Q
230
Qnity Electronics Inc
Q
$29.7B
$447K 0.04%
3,873
-1,299
-25% -$138K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$444K 0.04%
1,383
+9
+0.7% +$3.02K
ADC icon
232
Agree Realty
ADC
$9.25B
$442K 0.04%
5,863
– –
NUSC icon
233
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$427K 0.04%
9,473
– –
SON icon
234
Sonoco
SON
$5.74B
$426K 0.04%
7,867
+316
+4% +$16.3K
INTU icon
235
Intuit
INTU
$91.6B
$419K 0.04%
969
+64
+7% +$30.5K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$410K 0.04%
2,881
– –
CM icon
237
Canadian Imperial Bank of Commerce
CM
$110B
$401K 0.04%
4,230
– –
CTRA
238
DELISTED
Coterra Energy
CTRA
$400K 0.04%
11,378
– –
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$397K 0.04%
6,991
– –
FDX icon
240
FedEx
FDX
$77.3B
$384K 0.04%
1,078
+1
+0.1% +$347
SO icon
241
Southern Company
SO
$106B
$383K 0.04%
3,971
+87
+2% +$8.05K
AZO icon
242
AutoZone
AZO
$49.7B
$375K 0.04%
111
– –
TMUS icon
243
T-Mobile US
TMUS
$190B
$372K 0.04%
1,773
+4
+0.2% +$822
CAH icon
244
Cardinal Health
CAH
$54.5B
$371K 0.04%
1,755
+40
+2% +$8.61K
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$370K 0.04%
2,604
+485
+23% +$71.1K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$364K 0.03%
12,492
+492
+4% +$15.3K
EXR icon
247
Extra Space Storage
EXR
$31B
$353K 0.03%
2,695
– –
DELL icon
248
Dell
DELL
$313B
$334K 0.03%
2,034
– –
BNY
249
Bank of New York Mellon
BNY
$111B
$334K 0.03%
2,813
+413
+17% +$49.1K
TROW icon
250
T. Rowe Price
TROW
$23.8B
$332K 0.03%
3,688
– –
8 9
10
11 12

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SC
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Trust Company of Toledo's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Company of Toledo held 864 positions worth $1.05B, up 3.9% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company of Toledo deployed $72.6M of net new capital in Q1 2026, opening 92 new positions and adding to 234 existing holdings. Its largest new stake was Applovin: 6,760 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $899K trimmed.

  • Trust Company of Toledo's largest Q1 2026 buy was Applovin: 6,760 shares worth $2.69M.
  • Trust Company of Toledo added most to Microsoft in Q1 2026, an estimated $7.34M increase.
  • Trust Company of Toledo's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $899K.
  • Trust Company of Toledo fully exited AstraZeneca in Q1 2026, selling an estimated $691K.
  • Trust Company of Toledo's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2026.
  • Trust Company of Toledo opened 92 new positions and closed 5 in Q1 2026.
  • Trust Company of Toledo's portfolio value rose 3.9% quarter-over-quarter to $1.05B.

Based on Trust Company of Toledo's 13F filing for Q1 2026, filed 15 Apr 2026.