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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
(+20%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
782
New
544
Increased
71
Reduced
106
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$15.1M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$9.65M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.66M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.19M |
| 2 |
Danaher
DHR
|
+$1.18M |
| 3 |
W.W. Grainger
GWW
|
+$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$991K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$45.9B
| $182K | 0.02% |
+1,738
| New | +$181K |
|
277
Clorox
CLX
$12.8B
| $177K | 0.02% |
1,474
| – | – |
|
278
Owens Corning
OC
$12.3B
| $172K | 0.02% |
+1,250
| New | +$173K |
|
279
PPG Industries
PPG
$25.5B
| $169K | 0.02% |
+1,485
| New | +$161K |
|
280
Labcorp
LH
$26.2B
| $169K | 0.02% |
+643
| New | +$157K |
|
281
Extreme Networks
EXTR
$3.2B
| $169K | 0.02% |
+9,400
| New | +$138K |
|
282
Eastman Chemical
EMN
$8.29B
| $167K | 0.02% |
+2,241
| New | +$176K |
|
283
Intuitive Surgical
ISRG
$142B
| $167K | 0.02% |
+307
| New | +$161K |
|
284
O'Reilly Automotive
ORLY
$74.5B
| $166K | 0.02% |
+1,845
| New | +$168K |
|
285
Canadian National Railway
CNI
$76.4B
| $166K | 0.02% |
+1,598
| New | +$163K |
|
286
Yum China
YUMC
$16.4B
| $165K | 0.02% |
+3,692
| New | +$165K |
|
287
Northern Trust
NTRS
$35B
| $165K | 0.02% |
+1,300
| New | +$133K |
|
|
AL
288
DELISTED
Air Lease Corp
AL
| $164K | 0.02% |
+2,800
| New | +$146K |
|
289
Kinder Morgan
KMI
$70.7B
| $161K | 0.02% |
+5,468
| New | +$150K |
|
290
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $158K | 0.02% |
+1,158
| New | +$146K |
|
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $155K | 0.02% |
+1,952
| New | +$154K |
|
292
Steris
STE
$23.1B
| $155K | 0.02% |
+644
| New | +$150K |
|
293
Aflac
AFL
$60.5B
| $153K | 0.02% |
+1,455
| New | +$153K |
|
294
Edwards Lifesciences
EW
$53.6B
| $153K | 0.02% |
+1,951
| New | +$146K |
|
295
Applied Materials
AMAT
$435B
| $152K | 0.02% |
+831
| New | +$132K |
|
|
296
W.W. Grainger
GWW
$61.5B
| $150K | 0.02% |
144
-1,062
| -88% | -$1.1M |
|
297
Schwab US Large- Cap ETF
SCHX
$74.5B
| $149K | 0.02% |
+6,078
| New | +$137K |
|
298
Invesco DB Agriculture Fund
DBA
$1.24B
| $145K | 0.02% |
+5,527
| New | +$148K |
|
299
Huntington Bancshares
HBAN
$36.1B
| $144K | 0.02% |
+8,612
| New | +$130K |
|
300
Solventum
SOLV
$14.5B
| $138K | 0.02% |
+1,826
| New | +$129K |
|
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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.