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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
(+20%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
782
New
544
Increased
71
Reduced
106
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$15.1M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$9.65M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.66M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.19M |
| 2 |
Danaher
DHR
|
+$1.18M |
| 3 |
W.W. Grainger
GWW
|
+$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$991K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$133B
| $109K | 0.01% |
+244
| New | +$112K |
|
327
Sherwin-Williams
SHW
$87.4B
| $108K | 0.01% |
+315
| New | +$109K |
|
328
Pan American Silver
PAAS
$22.1B
| $108K | 0.01% |
+3,800
| New | +$98.3K |
|
329
iShares Semiconductor ETF
SOXX
$46.2B
| $107K | 0.01% |
+450
| New | +$90.2K |
|
330
Alcon
ALC
$35.6B
| $105K | 0.01% |
+1,188
| New | +$107K |
|
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $105K | 0.01% |
+388
| New | +$93.3K |
|
332
Suburban Propane Partners
SPH
$1.18B
| $103K | 0.01% |
+5,556
| New | +$108K |
|
333
CrowdStrike
CRWD
$226B
| $102K | 0.01% |
+800
| New | +$86.7K |
|
334
Hewlett Packard
HPE
$77.8B
| $102K | 0.01% |
+4,973
| New | +$83.4K |
|
335
iShares Russell 2000 Growth ETF
IWO
$15B
| $100K | 0.01% |
+350
| New | +$92.1K |
|
336
Occidental Petroleum
OXY
$58.5B
| $99.8K | 0.01% |
+2,376
| New | +$99.3K |
|
337
Motorola Solutions
MSI
$77.7B
| $99.2K | 0.01% |
+236
| New | +$98.7K |
|
338
Realty Income
O
$59.2B
| $99.1K | 0.01% |
+1,721
| New | +$97.3K |
|
339
Progressive
PGR
$121B
| $98.5K | 0.01% |
+369
| New | +$101K |
|
340
CBRE Group
CBRE
$42.7B
| $98.2K | 0.01% |
+701
| New | +$88.6K |
|
341
L3Harris
LHX
$54.1B
| $96.8K | 0.01% |
+386
| New | +$88.7K |
|
342
Interactive Brokers
IBKR
$41.5B
| $96.6K | 0.01% |
+1,744
| New | +$82.7K |
|
|
EA
343
DELISTED
Electronic Arts
EA
| $95.8K | 0.01% |
+600
| New | +$88.7K |
|
344
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $95.7K | 0.01% |
+1,594
| New | +$88.9K |
|
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $94.5K | 0.01% |
+444
| New | +$83.1K |
|
346
Rayonier
RYN
$6.47B
| $91.6K | 0.01% |
+4,332
| New | +$98.9K |
|
347
Aaon
AAON
$7.03B
| $90.7K | 0.01% |
+1,230
| New | +$108K |
|
348
Monster Beverage
MNST
$90.1B
| $87.7K | 0.01% |
+2,800
| New | +$85.6K |
|
349
GoDaddy
GDDY
$11.6B
| $87K | 0.01% |
+483
| New | +$86.7K |
|
350
BP
BP
$111B
| $86.8K | 0.01% |
+2,900
| New | +$85.1K |
|
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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.