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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$39B
$121K 0.01%
1,327
-50
-4% -$4.54K
EA
327
DELISTED
Electronic Arts
EA
$121K 0.01%
600
– –
IBKR icon
328
Interactive Brokers
IBKR
$41.7B
$120K 0.01%
1,744
– –
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$119K 0.01%
400
– –
SOLV icon
330
Solventum
SOLV
$14.6B
$119K 0.01%
1,626
-200
-11% -$14.7K
LHX icon
331
L3Harris
LHX
$53.5B
$118K 0.01%
386
– –
CHD icon
332
Church & Dwight Co
CHD
$24B
$116K 0.01%
1,322
– –
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$116K 0.01%
1,520
– –
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$196B
$115K 0.01%
1,322
– –
ED icon
335
Consolidated Edison
ED
$39.9B
$115K 0.01%
1,148
-50
-4% -$5.02K
AAON icon
336
Aaon
AAON
$7.43B
$115K 0.01%
1,230
– –
SLV icon
337
iShares Silver Trust
SLV
$31.5B
$113K 0.01%
2,672
+1,500
+128% +$53.9K
OXY icon
338
Occidental Petroleum
OXY
$57.7B
$112K 0.01%
2,376
– –
ADM icon
339
Archer Daniels Midland
ADM
$38.8B
$111K 0.01%
1,863
+1,250
+204% +$73.1K
CBRE icon
340
CBRE Group
CBRE
$43B
$110K 0.01%
701
– –
RYN icon
341
Rayonier
RYN
$6.53B
$110K 0.01%
4,332
– –
SHW icon
342
Sherwin-Williams
SHW
$87.1B
$109K 0.01%
315
– –
RAL
343
Ralliant Corp
RAL
$8.03B
$109K 0.01%
+2,489
New +$111K
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$109K 0.01%
388
– –
BR icon
345
Broadridge
BR
$19.2B
$107K 0.01%
450
– –
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$105K 0.01%
1,594
– –
O icon
347
Realty Income
O
$59.8B
$105K 0.01%
1,721
– –
SPH icon
348
Suburban Propane Partners
SPH
$1.18B
$104K 0.01%
5,556
– –
QTEC icon
349
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$102K 0.01%
444
– –
GRO
350
Brazil Potash Corp
GRO
$131M
$99.3K 0.01%
+36,900
New +$70.7K
12 13
14
15 16

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CCS
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PAMJ
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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.