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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
DTE icon
251
DTE Energy
DTE
$28.9B
$327K 0.03%
2,236
– –
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$84B
$325K 0.03%
1,522
– –
RWJ icon
253
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$321K 0.03%
6,365
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$321K 0.03%
5,242
– –
BBEU icon
255
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$316K 0.03%
+4,358
New +$328K
TMO icon
256
Thermo Fisher Scientific
TMO
$223B
$309K 0.03%
629
+14
+2% +$7.6K
PWR icon
257
Quanta Services
PWR
$102B
$309K 0.03%
562
+2
+0.4% +$1.03K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$303K 0.03%
492
+156
+46% +$98.9K
RGTI icon
259
Rigetti Computing
RGTI
$6.15B
$299K 0.03%
21,283
– –
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$292K 0.03%
2,280
– –
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$285K 0.03%
6,000
– –
DRI icon
262
Darden Restaurants
DRI
$25.9B
$284K 0.03%
1,451
-456
-24% -$93.8K
CTVA icon
263
Corteva
CTVA
$50.4B
$281K 0.03%
3,359
+5
+0.1% +$377
AMAT icon
264
Applied Materials
AMAT
$435B
$279K 0.03%
817
-14
-2% -$4.71K
CMS icon
265
CMS Energy
CMS
$22B
$274K 0.03%
3,538
+5
+0.1% +$371
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$268K 0.03%
4,106
– –
CSX icon
267
CSX Corp
CSX
$92.8B
$267K 0.03%
6,507
+147
+2% +$5.76K
APH icon
268
Amphenol
APH
$210B
$266K 0.03%
2,107
+42
+2% +$5.91K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$115B
$259K 0.02%
1,205
-10
-0.8% -$2.23K
BBWI icon
270
Bath & Body Works
BBWI
$3.65B
$251K 0.02%
13,450
-1,452
-10% -$31.4K
AEM icon
271
Agnico Eagle Mines
AEM
$93.8B
$239K 0.02%
1,178
– –
SOLS
272
Solstice Advanced Materials
SOLS
$9.88B
$233K 0.02%
3,061
-637
-17% -$43.7K
SPGI icon
273
S&P Global
SPGI
$121B
$233K 0.02%
548
+27
+5% +$12.5K
KHC icon
274
Kraft Heinz
KHC
$29.1B
$233K 0.02%
10,341
– –
B
275
Barrick Mining
B
$67.9B
$230K 0.02%
5,650
– –
9 10
11
12 13

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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.