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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.8B
$215K 0.02%
2,574
– –
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.02%
2,076
– –
MGM icon
278
MGM Resorts International
MGM
$11.1B
$208K 0.02%
6,000
-2,250
-27% -$82.6K
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$208K 0.02%
4,150
+2,900
+232% +$143K
SON icon
280
Sonoco
SON
$5.74B
$207K 0.02%
+4,796
New +$222K
EW icon
281
Edwards Lifesciences
EW
$53.6B
$203K 0.02%
2,611
+660
+34% +$51.6K
FMAO icon
282
Farmers & Merchants Bancorp
FMAO
$484M
$199K 0.02%
7,940
– –
ZTS icon
283
Zoetis
ZTS
$30.4B
$199K 0.02%
1,357
-4
-0.3% -$605
EXTR icon
284
Extreme Networks
EXTR
$3.2B
$194K 0.02%
9,400
– –
AMAT icon
285
Applied Materials
AMAT
$435B
$191K 0.02%
931
+100
+12% +$18.1K
B
286
Barrick Mining
B
$67.9B
$185K 0.02%
5,650
– –
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.9B
$185K 0.02%
1,738
– –
LH icon
288
Labcorp
LH
$26.2B
$185K 0.02%
643
– –
CLX icon
289
Clorox
CLX
$12.8B
$179K 0.02%
1,450
-24
-2% -$2.98K
AL
290
DELISTED
Air Lease Corp
AL
$178K 0.02%
2,800
– –
OC icon
291
Owens Corning
OC
$12.3B
$177K 0.02%
1,250
– –
NTRS icon
292
Northern Trust
NTRS
$35B
$175K 0.02%
1,300
– –
AEM icon
293
Agnico Eagle Mines
AEM
$93.8B
$169K 0.02%
1,000
– –
QQEW icon
294
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$163K 0.02%
1,158
– –
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$74.5B
$160K 0.02%
6,078
– –
YUMC icon
296
Yum China
YUMC
$16.4B
$158K 0.02%
3,692
– –
PPG icon
297
PPG Industries
PPG
$25.5B
$156K 0.02%
1,485
– –
KMI icon
298
Kinder Morgan
KMI
$70.7B
$152K 0.02%
5,361
-107
-2% -$2.93K
AFL icon
299
Aflac
AFL
$60.5B
$151K 0.02%
1,355
-100
-7% -$10.5K
CNI icon
300
Canadian National Railway
CNI
$76.4B
$151K 0.02%
1,598
– –
10 11
12
13 14

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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.