We are live on ! Find out more
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
Cap. Flow
+$87.3M
Cap. Flow %
9.62%
Top 10 Hldgs %
32.9%
Holding
782
New
544
Increased
71
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$15.1M
2
WTV icon
WisdomTree US Value Fund
WTV
+$9.65M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
5
EPD icon
Enterprise Products Partners
EPD
+$3.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
DHR icon
Danaher
DHR
+$1.18M
3
GWW icon
W.W. Grainger
GWW
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$991K
5
MSFT icon
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
VTR icon
351
Ventas
VTR
$45.7B
$86.3K 0.01%
+1,367
New +$89.2K
LNG icon
352
Cheniere Energy
LNG
$55.4B
$85K 0.01%
+349
New +$80.8K
WSO icon
353
Watsco Inc
WSO
$12.8B
$83.9K 0.01%
+190
New +$88.1K
GPC icon
354
Genuine Parts
GPC
$18.5B
$83.7K 0.01%
+690
New +$83K
WIP icon
355
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$83.1K 0.01%
+2,083
New +$80.1K
FXL icon
356
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$82.8K 0.01%
+526
New +$74.6K
EQR icon
357
Equity Residential
EQR
$24.2B
$82.6K 0.01%
+1,224
New +$84.1K
WSFS icon
358
WSFS Financial
WSFS
$4.15B
$82.5K 0.01%
+1,500
New +$77.9K
MDY icon
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$82.1K 0.01%
+145
New +$77.8K
BHP icon
360
BHP
BHP
$229B
$81.8K 0.01%
+1,700
New +$81.7K
TSCO icon
361
Tractor Supply
TSCO
$19B
$80.7K 0.01%
+1,530
New +$78.2K
COWZ icon
362
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$77.6K 0.01%
+1,409
New +$74.6K
CEFA icon
363
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.3M
$77.1K 0.01%
+2,246
New +$74K
TRI icon
364
Thomson Reuters
TRI
$44.5B
$76.6K 0.01%
+375
New +$71.4K
CNC icon
365
Centene
CNC
$33.1B
$76.5K 0.01%
+1,410
New +$82.7K
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$73.8K 0.01%
+500
New +$68.2K
ATR icon
367
AptarGroup
ATR
$8.47B
$73.5K 0.01%
+470
New +$71K
AVB icon
368
AvalonBay Communities
AVB
$25.7B
$73.1K 0.01%
+359
New +$73.4K
IWB icon
369
iShares Russell 1000 ETF
IWB
$50.2B
$73K 0.01%
+215
New +$67.5K
LNT icon
370
Alliant Energy
LNT
$18.2B
$72.6K 0.01%
+1,200
New +$73.4K
BUD icon
371
AB InBev
BUD
$156B
$72.2K 0.01%
+1,050
New +$70.5K
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$43.7B
$70.9K 0.01%
+3,087
New +$70.3K
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$69.9K 0.01%
+193
New +$65.5K
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$69.6K 0.01%
+900
New +$68.5K
STLA icon
375
Stellantis
STLA
$20.2B
$69K 0.01%
6,880
-19,768
-74% -$195K
13 14
15
16 17

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.