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
NDAQ icon
301
Nasdaq
NDAQ
$53.5B
$148K 0.01%
1,525
– –
ROK icon
302
Rockwell Automation
ROK
$50.1B
$148K 0.01%
380
– –
KMI icon
303
Kinder Morgan
KMI
$70.7B
$147K 0.01%
5,361
– –
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$147K 0.01%
1,520
– –
FMAO icon
305
Farmers & Merchants Bancorp
FMAO
$484M
$147K 0.01%
5,940
-2,000
-25% -$49.9K
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$144K 0.01%
2,020
+500
+33% +$37.5K
STE icon
307
Steris
STE
$23.1B
$144K 0.01%
569
– –
HIG icon
308
Hartford Financial Services
HIG
$37.7B
$142K 0.01%
1,028
– –
CLX icon
309
Clorox
CLX
$12.8B
$141K 0.01%
1,400
-50
-3% -$5.43K
DBA icon
310
Invesco DB Agriculture Fund
DBA
$1.24B
$141K 0.01%
5,527
– –
OC icon
311
Owens Corning
OC
$12.3B
$140K 0.01%
1,250
– –
PRU icon
312
Prudential Financial
PRU
$42.3B
$139K 0.01%
1,232
– –
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$164B
$139K 0.01%
1,843
– –
SOXX icon
314
iShares Semiconductor ETF
SOXX
$46.2B
$136K 0.01%
450
– –
VOT icon
315
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$130K 0.01%
464
– –
PPG icon
316
PPG Industries
PPG
$25.5B
$126K 0.01%
1,231
-254
-17% -$25.5K
EA
317
DELISTED
Electronic Arts
EA
$123K 0.01%
600
– –
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$121K 0.01%
1,500
– –
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$121K 0.01%
400
– –
ATO icon
320
Atmos Energy
ATO
$28.7B
$121K 0.01%
720
– –
HPE icon
321
Hewlett Packard
HPE
$77.8B
$119K 0.01%
4,973
– –
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$196B
$118K 0.01%
1,322
– –
HPQ icon
323
HP
HPQ
$26.8B
$118K 0.01%
5,303
– –
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$38.6B
$117K 0.01%
1,327
– –
SOLV icon
325
Solventum
SOLV
$14.5B
$114K 0.01%
1,442
-184
-11% -$14.1K
11 12
13
14 15

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.