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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
Cap. Flow
+$87.3M
Cap. Flow %
9.62%
Top 10 Hldgs %
32.9%
Holding
782
New
544
Increased
71
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$15.1M
2
WTV icon
WisdomTree US Value Fund
WTV
+$9.65M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
5
EPD icon
Enterprise Products Partners
EPD
+$3.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
DHR icon
Danaher
DHR
+$1.18M
3
GWW icon
W.W. Grainger
GWW
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$991K
5
MSFT icon
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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$138K 0.02%
+1,520
New +$130K
COF icon
302
Capital One
COF
$136B
$137K 0.02%
+646
New +$121K
NDAQ icon
303
Nasdaq
NDAQ
$53.5B
$136K 0.02%
+1,525
New +$122K
CDW icon
304
CDW
CDW
$17.1B
$135K 0.01%
754
-1,218
-62% -$207K
PRU icon
305
Prudential Financial
PRU
$42.3B
$132K 0.01%
+1,232
New +$128K
VOT icon
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$132K 0.01%
+464
New +$120K
IP icon
307
International Paper
IP
$21.8B
$131K 0.01%
+2,795
New +$132K
HIG icon
308
Hartford Financial Services
HIG
$37.7B
$130K 0.01%
+1,028
New +$128K
HPQ icon
309
HP
HPQ
$26.8B
$130K 0.01%
+5,313
New +$135K
HEI.A icon
310
HEICO Corp Class A
HEI.A
$38B
$128K 0.01%
+496
New +$109K
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$164B
$127K 0.01%
+1,843
New +$120K
CHD icon
312
Church & Dwight Co
CHD
$24B
$127K 0.01%
+1,322
New +$130K
ROK icon
313
Rockwell Automation
ROK
$50.1B
$126K 0.01%
+380
New +$108K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$38.6B
$123K 0.01%
+1,377
New +$121K
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$121K 0.01%
+1,500
New +$118K
ED icon
316
Consolidated Edison
ED
$39.9B
$120K 0.01%
+1,198
New +$127K
AEM icon
317
Agnico Eagle Mines
AEM
$93.8B
$119K 0.01%
+1,000
New +$116K
B
318
Barrick Mining
B
$67.9B
$118K 0.01%
+5,650
New +$110K
DOW icon
319
Dow Inc
DOW
$22.1B
$115K 0.01%
+4,357
New +$127K
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$115K 0.01%
+1,520
New +$104K
ANDE icon
321
Andersons Inc
ANDE
$2.23B
$114K 0.01%
+3,115
New +$114K
ATO icon
322
Atmos Energy
ATO
$28.7B
$111K 0.01%
+720
New +$112K
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$111K 0.01%
+400
New +$103K
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$196B
$110K 0.01%
+1,322
New +$105K
BR icon
325
Broadridge
BR
$19.3B
$109K 0.01%
+450
New +$107K
11 12
13
14 15

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SC
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MMFA
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NPIC
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CCS
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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.