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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
BIIB icon
251
Biogen
BIIB
$30.9B
$286K 0.03%
2,039
-186
-8% -$25.1K
CI icon
252
Cigna
CI
$73.3B
$285K 0.03%
989
-43
-4% -$12.7K
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$271K 0.03%
6,000
– –
EWJV icon
254
iShares MSCI Japan Value ETF
EWJV
$754M
$270K 0.03%
+6,911
New +$257K
KHC icon
255
Kraft Heinz
KHC
$29.1B
$270K 0.03%
10,362
– –
CAH icon
256
Cardinal Health
CAH
$54.5B
$269K 0.03%
1,715
– –
CTRA
257
DELISTED
Coterra Energy
CTRA
$269K 0.03%
11,378
– –
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$115B
$268K 0.03%
1,244
-25
-2% -$5.25K
FDX icon
259
FedEx
FDX
$77.3B
$268K 0.03%
1,138
-285
-20% -$65.7K
BNY
260
Bank of New York Mellon
BNY
$111B
$262K 0.03%
2,400
– –
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$260K 0.03%
4,106
– –
CMS icon
262
CMS Energy
CMS
$22B
$259K 0.03%
3,533
-1,080
-23% -$77.6K
SPGI icon
263
S&P Global
SPGI
$121B
$254K 0.03%
521
– –
A icon
264
Agilent Technologies
A
$41.9B
$247K 0.02%
1,922
– –
UHS icon
265
Universal Health Services
UHS
$10.2B
$245K 0.02%
1,200
– –
BSX icon
266
Boston Scientific
BSX
$74.5B
$245K 0.02%
2,508
– –
RPM icon
267
RPM International
RPM
$14.7B
$242K 0.02%
2,057
– –
VLUE icon
268
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$237K 0.02%
+1,898
New +$223K
PAYX icon
269
Paychex
PAYX
$42.8B
$234K 0.02%
1,848
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$234K 0.02%
5,242
-316
-6% -$13.8K
PWR icon
271
Quanta Services
PWR
$102B
$232K 0.02%
560
– –
CSX icon
272
CSX Corp
CSX
$92.8B
$232K 0.02%
6,520
– –
CTVA icon
273
Corteva
CTVA
$50.4B
$231K 0.02%
3,421
– –
FISV
274
Fiserv Inc
FISV
$27.4B
$227K 0.02%
1,764
+26
+1% +$3.73K
BAX icon
275
Baxter International
BAX
$13.9B
$220K 0.02%
9,664
+363
+4% +$9.21K
9 10
11
12 13

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MMFA
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NPIC
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CCS
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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.