We are live on ! Find out more
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
AMAT icon
276
Applied Materials
AMAT
$435B
$214K 0.02%
831
-100
-11% -$24K
PAYX icon
277
Paychex
PAYX
$42.8B
$207K 0.02%
1,848
– –
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$203K 0.02%
336
+191
+132% +$114K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.02%
2,026
-50
-2% -$5.02K
AEM icon
280
Agnico Eagle Mines
AEM
$93.8B
$200K 0.02%
1,178
+178
+18% +$29.9K
PAAS icon
281
Pan American Silver
PAAS
$22.1B
$197K 0.02%
3,800
– –
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.9B
$186K 0.02%
1,738
– –
AL
283
DELISTED
Air Lease Corp
AL
$180K 0.02%
2,800
– –
SOLS
284
Solstice Advanced Materials
SOLS
$9.88B
$180K 0.02%
+3,698
New +$174K
NTRS icon
285
Northern Trust
NTRS
$35B
$178K 0.02%
1,300
– –
YUMC icon
286
Yum China
YUMC
$16.4B
$176K 0.02%
3,692
– –
ISRG icon
287
Intuitive Surgical
ISRG
$142B
$174K 0.02%
307
– –
SLV icon
288
iShares Silver Trust
SLV
$31.8B
$172K 0.02%
2,672
– –
ANDE icon
289
Andersons Inc
ANDE
$2.23B
$166K 0.02%
3,115
– –
QQEW icon
290
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$165K 0.02%
1,158
– –
BWXT icon
291
BWX Technologies
BWXT
$15.8B
$164K 0.02%
951
+935
+5,844% +$175K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$74.5B
$164K 0.02%
6,078
– –
ZTS icon
293
Zoetis
ZTS
$30.4B
$162K 0.02%
1,289
-68
-5% -$8.87K
LH icon
294
Labcorp
LH
$26.2B
$161K 0.02%
643
– –
BAX icon
295
Baxter International
BAX
$13.9B
$159K 0.02%
8,314
-1,350
-14% -$27K
EW icon
296
Edwards Lifesciences
EW
$53.6B
$158K 0.02%
1,854
-757
-29% -$62.1K
CNI icon
297
Canadian National Railway
CNI
$76.4B
$158K 0.02%
1,598
– –
COF icon
298
Capital One
COF
$136B
$157K 0.02%
646
– –
EXTR icon
299
Extreme Networks
EXTR
$3.2B
$157K 0.02%
9,400
– –
AFL icon
300
Aflac
AFL
$60.5B
$149K 0.01%
1,355
– –
10 11
12
13 14

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.