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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
+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
EPI icon
326
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$114K 0.01%
2,464
+306
+14% +$14K
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$114K 0.01%
1,428
-124
-8% -$9.89K
QQQM icon
328
Invesco NASDAQ 100 ETF
QQQM
$103B
$114K 0.01%
450
+335
+291% +$84.6K
LHX icon
329
L3Harris
LHX
$54.1B
$113K 0.01%
386
– –
IBKR icon
330
Interactive Brokers
IBKR
$41.5B
$112K 0.01%
1,744
– –
JMUB icon
331
JPMorgan Municipal ETF
JMUB
$8.51B
$111K 0.01%
+2,196
New +$111K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$133B
$111K 0.01%
244
– –
IP icon
333
International Paper
IP
$21.8B
$110K 0.01%
2,795
– –
HEI.A icon
334
HEICO Corp Class A
HEI.A
$38B
$110K 0.01%
435
-61
-12% -$15.1K
STX icon
335
Seagate
STX
$199B
$109K 0.01%
395
– –
CBRE icon
336
CBRE Group
CBRE
$42.7B
$107K 0.01%
668
-33
-5% -$5.19K
MNST icon
337
Monster Beverage
MNST
$90.1B
$107K 0.01%
2,800
– –
HBAN icon
338
Huntington Bancshares
HBAN
$36.1B
$107K 0.01%
6,177
-1,435
-19% -$23.5K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$107K 0.01%
1,594
– –
VTR icon
340
Ventas
VTR
$45.7B
$106K 0.01%
1,367
– –
FDN icon
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$104K 0.01%
388
– –
RAL
342
Ralliant Corp
RAL
$8.03B
$103K 0.01%
2,031
-458
-18% -$21.5K
BHP icon
343
BHP
BHP
$229B
$103K 0.01%
1,700
– –
CHD icon
344
Church & Dwight Co
CHD
$24B
$102K 0.01%
1,222
-100
-8% -$8.54K
QTEC icon
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$102K 0.01%
444
– –
SHW icon
346
Sherwin-Williams
SHW
$87.4B
$102K 0.01%
315
– –
BR icon
347
Broadridge
BR
$19.3B
$100K 0.01%
450
– –
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$99K 0.01%
+1,051
New +$99K
PEG icon
349
Public Service Enterprise Group
PEG
$37.8B
$97.8K 0.01%
1,218
-1,356
-53% -$111K
DOW icon
350
Dow Inc
DOW
$22.1B
$97.5K 0.01%
4,171
-80
-2% -$1.84K
12 13
14
15 16

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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.