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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
RSG icon
326
Republic Services
RSG
$65B
$144K 0.01%
677
+154
+29% +$32.2K
BAX icon
327
Baxter International
BAX
$13.8B
$144K 0.01%
6,736
-780
-10% -$14.5K
BP icon
328
BP
BP
$114B
$143K 0.01%
3,860
+1,100
+40% +$48.3K
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$142K 0.01%
464
– –
BHP icon
330
BHP
BHP
$218B
$142K 0.01%
1,700
– –
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$44.7B
$139K 0.01%
1,782
+891
+100% +$69.5K
HIG icon
332
Hartford Financial Services
HIG
$39.2B
$136K 0.01%
1,028
– –
VTR icon
333
Ventas
VTR
$44.7B
$136K 0.01%
1,533
+200
+15% +$17K
MNST icon
334
Monster Beverage
MNST
$95.5B
$135K 0.01%
1,400
-5
-0.4% -$420
PRU icon
335
Prudential Financial
PRU
$42.6B
$133K 0.01%
1,232
– –
SLV icon
336
iShares Silver Trust
SLV
$28.6B
$132K 0.01%
2,474
– –
ISRG icon
337
Intuitive Surgical
ISRG
$126B
$130K 0.01%
328
+16
+5% +$6.99K
BWXT icon
338
BWX Technologies
BWXT
$15.2B
$127K 0.01%
651
– –
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.4B
$125K 0.01%
1,297
– –
ATO icon
340
Atmos Energy
ATO
$29.1B
$124K 0.01%
720
– –
EA icon
341
Electronic Arts
EA
$52.9B
$123K 0.01%
600
– –
ED icon
342
Consolidated Edison
ED
$40.4B
$122K 0.01%
1,103
– –
FUN icon
343
Cedar Fair
FUN
$1.81B
$121K 0.01%
5,692
+2,000
+54% +$40.8K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$122B
$121K 0.01%
244
-1
-0.4% -$443
NDAQ icon
345
Nasdaq
NDAQ
$53.2B
$120K 0.01%
1,525
– –
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$120K 0.01%
1,500
– –
SHW icon
347
Sherwin-Williams
SHW
$83.7B
$120K 0.01%
348
+32
+10% +$10.2K
STE icon
348
Steris
STE
$22.5B
$120K 0.01%
569
– –
DOW icon
349
Dow Inc
DOW
$21.7B
$119K 0.01%
4,337
+156
+4% +$5.66K
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$14.4B
$119K 0.01%
301
– –
12 13
14
15 16

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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.