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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
DBA icon
301
Invesco DB Agriculture Fund
DBA
$1.24B
$148K 0.01%
5,527
– –
PAAS icon
302
Pan American Silver
PAAS
$22.1B
$147K 0.01%
3,800
– –
FUN icon
303
Cedar Fair
FUN
$1.68B
$146K 0.01%
6,441
-703
-10% -$18.7K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$146K 0.01%
1,520
– –
HPQ icon
305
HP
HPQ
$26.8B
$144K 0.01%
5,303
-10
-0.2% -$266
STE icon
306
Steris
STE
$23.1B
$141K 0.01%
569
-75
-12% -$18K
COF icon
307
Capital One
COF
$136B
$137K 0.01%
646
– –
ISRG icon
308
Intuitive Surgical
ISRG
$142B
$137K 0.01%
307
– –
HIG icon
309
Hartford Financial Services
HIG
$37.7B
$137K 0.01%
1,028
– –
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$136K 0.01%
464
– –
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$164B
$135K 0.01%
1,843
– –
NDAQ icon
312
Nasdaq
NDAQ
$53.5B
$135K 0.01%
1,525
– –
ROK icon
313
Rockwell Automation
ROK
$50.1B
$133K 0.01%
380
– –
HBAN icon
314
Huntington Bancshares
HBAN
$36.1B
$131K 0.01%
7,612
-1,000
-12% -$17.1K
IP icon
315
International Paper
IP
$21.8B
$130K 0.01%
2,795
– –
PRU icon
316
Prudential Financial
PRU
$42.3B
$128K 0.01%
1,232
– –
HEI.A icon
317
HEICO Corp Class A
HEI.A
$38B
$126K 0.01%
496
– –
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$124K 0.01%
1,552
-400
-20% -$31.8K
ANDE icon
319
Andersons Inc
ANDE
$2.23B
$124K 0.01%
3,115
– –
GWW icon
320
W.W. Grainger
GWW
$61.5B
$124K 0.01%
130
-14
-10% -$14.1K
ATO icon
321
Atmos Energy
ATO
$28.7B
$123K 0.01%
720
– –
HPE icon
322
Hewlett Packard
HPE
$77.8B
$122K 0.01%
4,973
– –
SOXX icon
323
iShares Semiconductor ETF
SOXX
$46.2B
$122K 0.01%
450
– –
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$122K 0.01%
1,500
– –
AVY icon
325
Avery Dennison
AVY
$13.7B
$122K 0.01%
+750
New +$129K
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 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.