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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
RGTI icon
251
Rigetti Computing
RGTI
$4.94B
$411K 0.03%
21,283
– –
TROW icon
252
T. Rowe Price
TROW
$25.6B
$405K 0.03%
3,563
-125
-3% -$12.8K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$112B
$400K 0.03%
1,690
+485
+40% +$111K
PWR icon
254
Quanta Services
PWR
$98.7B
$388K 0.03%
539
-23
-4% -$15.7K
SO icon
255
Southern Company
SO
$106B
$380K 0.03%
3,971
– –
RWJ icon
256
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$379K 0.03%
6,365
– –
APH icon
257
Amphenol
APH
$197B
$372K 0.03%
2,107
– –
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$81.8B
$369K 0.03%
1,522
– –
AZO icon
259
AutoZone
AZO
$49.1B
$355K 0.03%
111
– –
INTU icon
260
Intuit
INTU
$86.3B
$352K 0.03%
1,350
+381
+39% +$133K
DVN icon
261
Devon Energy
DVN
$50.9B
$346K 0.03%
8,372
+7,960
+1,932% +$369K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$342K 0.03%
6,442
+1,200
+23% +$68.6K
DTE icon
263
DTE Energy
DTE
$29.5B
$341K 0.03%
2,236
– –
BBEU icon
264
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$339K 0.03%
4,358
– –
FDX icon
265
FedEx
FDX
$73B
$337K 0.03%
1,077
-1
-0.1% -$363
TMO icon
266
Thermo Fisher Scientific
TMO
$214B
$331K 0.03%
661
+32
+5% +$15.4K
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$324K 0.03%
6,000
– –
TMUS icon
268
T-Mobile US
TMUS
$186B
$314K 0.03%
1,870
+97
+5% +$18.4K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.03%
1,991
-1,037
-34% -$160K
DRI icon
270
Darden Restaurants
DRI
$23.7B
$308K 0.03%
1,493
+42
+3% +$8.41K
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$307K 0.03%
4,106
– –
EXTR icon
272
Extreme Networks
EXTR
$3.9B
$304K 0.03%
9,400
– –
EXR icon
273
Extra Space Storage
EXR
$31.3B
$303K 0.03%
2,085
-610
-23% -$87.2K
CSX icon
274
CSX Corp
CSX
$93B
$302K 0.03%
6,360
-147
-2% -$6.64K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$297K 0.02%
2,028
-252
-11% -$34.7K
9 10
11
12 13

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CA
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SGDR
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SC
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CCM
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JEST
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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.