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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
KHC icon
251
Kraft Heinz
KHC
$29.1B
$268K 0.03%
10,362
-48
-0.5% -$1.33K
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$265K 0.03%
+8,814
New +$258K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$115B
$260K 0.03%
+1,269
New +$246K
CTVA icon
254
Corteva
CTVA
$50.4B
$255K 0.03%
3,421
-10
-0.3% -$666
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$254K 0.03%
6,000
– –
TPR icon
256
Tapestry
TPR
$31.1B
$252K 0.03%
+2,869
New +$217K
DELL icon
257
Dell
DELL
$313B
$249K 0.03%
+2,034
New +$208K
RGTI icon
258
Rigetti Computing
RGTI
$6.15B
$247K 0.03%
20,821
– –
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$244K 0.03%
4,106
– –
VLO icon
260
Valero Energy
VLO
$95.1B
$242K 0.03%
1,800
+82
+5% +$10.2K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$236K 0.03%
+5,558
New +$231K
APH icon
262
Amphenol
APH
$210B
$229K 0.03%
+2,321
New +$190K
A icon
263
Agilent Technologies
A
$41.9B
$227K 0.03%
1,922
– –
RPM icon
264
RPM International
RPM
$14.7B
$226K 0.02%
2,057
– –
TMO icon
265
Thermo Fisher Scientific
TMO
$223B
$222K 0.02%
547
– –
BNY
266
Bank of New York Mellon
BNY
$111B
$219K 0.02%
2,400
– –
FUN icon
267
Cedar Fair
FUN
$1.68B
$217K 0.02%
7,144
+600
+9% +$20.1K
UHS icon
268
Universal Health Services
UHS
$10.2B
$217K 0.02%
1,200
– –
PEG icon
269
Public Service Enterprise Group
PEG
$37.8B
$217K 0.02%
2,574
– –
CSX icon
270
CSX Corp
CSX
$92.8B
$213K 0.02%
+6,520
New +$196K
ZTS icon
271
Zoetis
ZTS
$30.4B
$212K 0.02%
1,361
– –
PWR icon
272
Quanta Services
PWR
$102B
$212K 0.02%
+560
New +$180K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.02%
2,076
– –
FMAO icon
274
Farmers & Merchants Bancorp
FMAO
$484M
$201K 0.02%
+7,940
New +$190K
TRVI icon
275
Trevi Therapeutics
TRVI
$2.53B
$200K 0.02%
36,502
– –
9 10
11
12 13

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SC
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SCM
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MMFA
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NPIC
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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.