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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
SCHF icon
301
Schwab International Equity ETF
SCHF
$67B
$188K 0.02%
6,778
+3,749
+124% +$101K
PAYX icon
302
Paychex
PAYX
$41.4B
$186K 0.02%
1,893
+275
+17% +$26K
QQEW icon
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$185K 0.02%
1,158
– –
FLEX icon
304
Flex
FLEX
$41B
$185K 0.02%
1,139
– –
AEM icon
305
Agnico Eagle Mines
AEM
$75.4B
$183K 0.02%
1,178
– –
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$181K 0.02%
2,020
– –
CNI icon
307
Canadian National Railway
CNI
$76.9B
$181K 0.02%
1,517
– –
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$71.3B
$179K 0.01%
6,078
– –
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$179K 0.01%
1,520
– –
UHS icon
310
Universal Health Services
UHS
$9.88B
$178K 0.01%
1,200
– –
AVDE icon
311
Avantis International Equity ETF
AVDE
$18.2B
$178K 0.01%
+2,000
New +$179K
PAAS icon
312
Pan American Silver
PAAS
$18.6B
$170K 0.01%
3,800
– –
AFL icon
313
Aflac
AFL
$64.8B
$170K 0.01%
1,446
+91
+7% +$10.5K
EW icon
314
Edwards Lifesciences
EW
$50B
$168K 0.01%
1,854
– –
LH icon
315
Labcorp
LH
$25.9B
$166K 0.01%
593
-50
-8% -$13.1K
SPDW icon
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$164K 0.01%
3,250
+1,650
+103% +$81.8K
KMI icon
317
Kinder Morgan
KMI
$70.5B
$162K 0.01%
5,061
– –
COF icon
318
Capital One
COF
$129B
$157K 0.01%
781
+176
+29% +$33.7K
AAON icon
319
Aaon
AAON
$7.17B
$156K 0.01%
1,230
– –
BBWI icon
320
Bath & Body Works
BBWI
$4.02B
$152K 0.01%
6,576
-6,874
-51% -$132K
YUMC icon
321
Yum China
YUMC
$15.9B
$151K 0.01%
3,692
– –
PPG icon
322
PPG Industries
PPG
$25B
$149K 0.01%
1,231
– –
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$149K 0.01%
444
– –
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$146K 0.01%
400
– –
DBA icon
325
Invesco DB Agriculture Fund
DBA
$1.23B
$146K 0.01%
5,457
-70
-1% -$1.91K
11 12
13
14 15

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VC
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AIM
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CA
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SGDR
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SC
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CCM
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JEST
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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.