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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
CTVA icon
276
Corteva
CTVA
$59.8B
$292K 0.02%
3,446
+87
+3% +$6.99K
CMS icon
277
CMS Energy
CMS
$22.7B
$291K 0.02%
3,804
+266
+8% +$19.9K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$289K 0.02%
3,484
+865
+33% +$68.9K
SOXX icon
279
iShares Semiconductor ETF
SOXX
$41.7B
$288K 0.02%
450
– –
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$155B
$281K 0.02%
3,292
+1,449
+79% +$121K
SYY icon
281
Sysco
SYY
$40.6B
$264K 0.02%
3,160
-5
-0.2% -$379
A icon
282
Agilent Technologies
A
$39.2B
$255K 0.02%
1,922
– –
HPE icon
283
Hewlett Packard
HPE
$62.4B
$252K 0.02%
5,590
+817
+17% +$29.5K
KHC icon
284
Kraft Heinz
KHC
$31.3B
$244K 0.02%
10,341
– –
CI icon
285
Cigna
CI
$76.1B
$243K 0.02%
882
+41
+5% +$11.6K
TSM icon
286
TSMC
TSM
$2.09T
$233K 0.02%
487
+74
+18% +$30K
NTRS icon
287
Northern Trust
NTRS
$22.4B
$226K 0.02%
1,300
-5
-0.4% -$824
RPM icon
288
RPM International
RPM
$13.8B
$225K 0.02%
2,028
– –
SOLS
289
Solstice Advanced Materials
SOLS
$9.12B
$223K 0.02%
2,518
-543
-18% -$44.8K
DGRW icon
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$219K 0.02%
2,289
– –
PULS icon
291
PGIM Ultra Short Bond ETF
PULS
$17.7B
$216K 0.02%
4,351
– –
ANDE icon
292
Andersons Inc
ANDE
$2.44B
$211K 0.02%
3,090
– –
B
293
Barrick Mining
B
$63.2B
$208K 0.02%
5,650
– –
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.02%
2,084
+58
+3% +$5.74K
OC icon
295
Owens Corning
OC
$11.2B
$199K 0.02%
1,250
– –
SPGI icon
296
S&P Global
SPGI
$122B
$193K 0.02%
474
-74
-14% -$31.3K
ISMF
297
iShares Managed Futures Active ETF
ISMF
$60.1M
$193K 0.02%
+6,892
New +$193K
EPI icon
298
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$190K 0.02%
4,443
– –
ROK icon
299
Rockwell Automation
ROK
$52.4B
$188K 0.02%
380
– –
ORLY icon
300
O'Reilly Automotive
ORLY
$72.4B
$188K 0.02%
2,040
-281
-12% -$25.6K
10 11
12
13 14

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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.