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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
CRWD icon
276
CrowdStrike
CRWD
$226B
$228K 0.02%
2,340
+160
+7% +$17K
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$227K 0.02%
4,546
+2,896
+176% +$146K
SYY icon
278
Sysco
SYY
$40.5B
$226K 0.02%
3,165
+5
+0.2% +$413
CI icon
279
Cigna
CI
$73.3B
$224K 0.02%
841
-60
-7% -$16.6K
ANDE icon
280
Andersons Inc
ANDE
$2.23B
$222K 0.02%
3,090
-25
-0.8% -$1.61K
A icon
281
Agilent Technologies
A
$41.9B
$219K 0.02%
1,922
– –
PULS icon
282
PGIM Ultra Short Bond ETF
PULS
$18.4B
$215K 0.02%
4,351
– –
UHS icon
283
Universal Health Services
UHS
$10.2B
$215K 0.02%
1,200
– –
ORLY icon
284
O'Reilly Automotive
ORLY
$74.5B
$214K 0.02%
2,321
-274
-11% -$25.7K
PAAS icon
285
Pan American Silver
PAAS
$22.1B
$208K 0.02%
3,800
– –
RPM icon
286
RPM International
RPM
$14.7B
$202K 0.02%
2,028
-29
-1% -$3.13K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.02%
2,026
– –
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$201K 0.02%
2,289
-699
-23% -$63.6K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.9B
$184K 0.02%
1,738
– –
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$183K 0.02%
2,619
+1,025
+64% +$74K
NTRS icon
291
Northern Trust
NTRS
$35B
$182K 0.02%
1,305
+5
+0.4% +$719
AL
292
DELISTED
Air Lease Corp
AL
$182K 0.02%
2,800
– –
BND icon
293
Vanguard Total Bond Market
BND
$161B
$182K 0.02%
2,469
+1,700
+221% +$126K
EPI icon
294
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$181K 0.02%
4,443
+1,979
+80% +$87.5K
YUMC icon
295
Yum China
YUMC
$16.4B
$180K 0.02%
3,692
– –
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$176K 0.02%
1,900
+849
+81% +$80.6K
DOW icon
297
Dow Inc
DOW
$22.1B
$174K 0.02%
4,181
+10
+0.2% +$317
LH icon
298
Labcorp
LH
$26.2B
$172K 0.02%
643
– –
KMI icon
299
Kinder Morgan
KMI
$70.7B
$170K 0.02%
5,061
-300
-6% -$9.38K
SLV icon
300
iShares Silver Trust
SLV
$31.8B
$169K 0.02%
2,474
-198
-7% -$15K
10 11
12
13 14

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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.