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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
DTE icon
251
DTE Energy
DTE
$28.9B
$288K 0.03%
2,236
– –
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$282K 0.03%
6,000
– –
APH icon
253
Amphenol
APH
$210B
$279K 0.03%
2,065
-256
-11% -$34.2K
BNY
254
Bank of New York Mellon
BNY
$111B
$279K 0.03%
2,400
– –
SPGI icon
255
S&P Global
SPGI
$121B
$272K 0.03%
521
– –
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$267K 0.03%
2,988
-312
-9% -$27.8K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$115B
$267K 0.03%
1,215
-29
-2% -$6.34K
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$266K 0.03%
4,106
– –
UHS icon
259
Universal Health Services
UHS
$10.2B
$262K 0.03%
1,200
– –
A icon
260
Agilent Technologies
A
$41.9B
$262K 0.03%
1,922
– –
DELL icon
261
Dell
DELL
$313B
$256K 0.03%
2,034
– –
CRWD icon
262
CrowdStrike
CRWD
$226B
$255K 0.03%
2,180
+1,380
+173% +$176K
KHC icon
263
Kraft Heinz
KHC
$29.1B
$251K 0.02%
10,341
-21
-0.2% -$522
CI icon
264
Cigna
CI
$73.3B
$248K 0.02%
901
-88
-9% -$24.7K
CMS icon
265
CMS Energy
CMS
$22B
$247K 0.02%
3,533
– –
B
266
Barrick Mining
B
$67.9B
$246K 0.02%
5,650
– –
BSX icon
267
Boston Scientific
BSX
$74.5B
$239K 0.02%
2,508
– –
ORLY icon
268
O'Reilly Automotive
ORLY
$74.5B
$237K 0.02%
2,595
-750
-22% -$73.3K
PWR icon
269
Quanta Services
PWR
$102B
$236K 0.02%
560
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$234K 0.02%
5,242
– –
SYY icon
271
Sysco
SYY
$40.5B
$233K 0.02%
3,160
-404
-11% -$30.7K
CSX icon
272
CSX Corp
CSX
$92.8B
$231K 0.02%
6,360
-160
-2% -$5.73K
CTVA icon
273
Corteva
CTVA
$50.4B
$225K 0.02%
3,354
-67
-2% -$4.33K
PULS icon
274
PGIM Ultra Short Bond ETF
PULS
$18.4B
$216K 0.02%
4,351
+4,315
+11,986% +$215K
RPM icon
275
RPM International
RPM
$14.7B
$214K 0.02%
2,057
– –
9 10
11
12 13

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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.