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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
JMUB icon
301
JPMorgan Municipal ETF
JMUB
$8.51B
$164K 0.02%
3,273
+1,077
+49% +$54.6K
BSX icon
302
Boston Scientific
BSX
$74.5B
$162K 0.02%
2,582
+74
+3% +$5.92K
CNI icon
303
Canadian National Railway
CNI
$76.4B
$156K 0.01%
1,517
-81
-5% -$8.35K
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$74.5B
$156K 0.01%
6,078
– –
STX icon
305
Seagate
STX
$199B
$155K 0.01%
395
– –
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$153K 0.01%
1,520
– –
DBA icon
307
Invesco DB Agriculture Fund
DBA
$1.24B
$151K 0.01%
5,527
– –
PAYX icon
308
Paychex
PAYX
$42.8B
$149K 0.01%
1,618
-230
-12% -$22.8K
AFL icon
309
Aflac
AFL
$60.5B
$149K 0.01%
1,355
– –
EW icon
310
Edwards Lifesciences
EW
$53.6B
$148K 0.01%
1,854
– –
SOXX icon
311
iShares Semiconductor ETF
SOXX
$46.2B
$148K 0.01%
450
– –
QQEW icon
312
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$147K 0.01%
1,158
– –
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$144K 0.01%
2,416
+1,994
+473% +$119K
ISRG icon
314
Intuitive Surgical
ISRG
$142B
$144K 0.01%
312
+5
+2% +$2.53K
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$164B
$142K 0.01%
1,843
– –
EXTR icon
316
Extreme Networks
EXTR
$3.2B
$142K 0.01%
9,400
– –
TSM icon
317
TSMC
TSM
$2.23T
$140K 0.01%
413
-616
-60% -$212K
HIG icon
318
Hartford Financial Services
HIG
$37.7B
$139K 0.01%
1,028
– –
ROK icon
319
Rockwell Automation
ROK
$50.1B
$136K 0.01%
380
– –
ZTS icon
320
Zoetis
ZTS
$30.4B
$136K 0.01%
1,152
-137
-11% -$16.9K
OC icon
321
Owens Corning
OC
$12.3B
$135K 0.01%
1,250
– –
LHX icon
322
L3Harris
LHX
$54.1B
$133K 0.01%
386
– –
BWXT icon
323
BWX Technologies
BWXT
$15.8B
$133K 0.01%
651
-300
-32% -$60.9K
ATO icon
324
Atmos Energy
ATO
$28.7B
$133K 0.01%
720
– –
LCTX icon
325
Lineage Cell Therapeutics
LCTX
$278M
$132K 0.01%
83,795
+50,000
+148% +$84.3K
11 12
13
14 15

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CCS
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PAMJ
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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.