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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
PPG icon
326
PPG Industries
PPG
$25.5B
$132K 0.01%
1,231
– –
BP icon
327
BP
BP
$111B
$130K 0.01%
2,760
– –
NDAQ icon
328
Nasdaq
NDAQ
$53.5B
$129K 0.01%
1,525
– –
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$127K 0.01%
2,020
– –
BAX icon
330
Baxter International
BAX
$13.9B
$126K 0.01%
7,516
-798
-10% -$15.4K
STE icon
331
Steris
STE
$23.1B
$126K 0.01%
569
– –
ED icon
332
Consolidated Edison
ED
$39.9B
$125K 0.01%
1,103
+374
+51% +$40.5K
CLX icon
333
Clorox
CLX
$12.8B
$124K 0.01%
1,200
-200
-14% -$22.7K
BHP icon
334
BHP
BHP
$229B
$124K 0.01%
1,700
– –
EA
335
DELISTED
Electronic Arts
EA
$122K 0.01%
600
– –
VBK icon
336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$121K 0.01%
400
– –
PRU icon
337
Prudential Financial
PRU
$42.3B
$120K 0.01%
1,232
– –
GRO
338
Brazil Potash Corp
GRO
$132M
$120K 0.01%
36,900
– –
VOT icon
339
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$119K 0.01%
464
– –
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$119K 0.01%
1,500
– –
IBKR icon
341
Interactive Brokers
IBKR
$41.5B
$117K 0.01%
1,744
– –
OXY icon
342
Occidental Petroleum
OXY
$58.5B
$116K 0.01%
1,786
+10
+0.6% +$503
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$38.6B
$115K 0.01%
1,297
-30
-2% -$2.75K
RSG icon
344
Republic Services
RSG
$65.6B
$115K 0.01%
523
+258
+97% +$56.6K
CHD icon
345
Church & Dwight Co
CHD
$24B
$115K 0.01%
1,227
+5
+0.4% +$481
HPE icon
346
Hewlett Packard
HPE
$77.8B
$114K 0.01%
4,773
-200
-4% -$4.43K
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$113K 0.01%
1,428
– –
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$111K 0.01%
1,345
+1,175
+691% +$97.3K
COF icon
349
Capital One
COF
$136B
$110K 0.01%
605
-41
-6% -$8.58K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$133B
$109K 0.01%
245
+1
+0.4% +$466
12 13
14
15 16

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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.