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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
CRWD icon
351
CrowdStrike
CRWD
$226B
$98.1K 0.01%
800
– –
DOW icon
352
Dow Inc
DOW
$22.1B
$97.5K 0.01%
4,251
-106
-2% -$2.64K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$15B
$96.3K 0.01%
301
-49
-14% -$14.8K
VTR icon
354
Ventas
VTR
$45.7B
$95.7K 0.01%
1,367
– –
GPC icon
355
Genuine Parts
GPC
$18.5B
$95.6K 0.01%
690
– –
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$133B
$95.6K 0.01%
244
– –
EPI icon
357
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$95.4K 0.01%
+2,158
New +$97.9K
BHP icon
358
BHP
BHP
$229B
$94.8K 0.01%
1,700
– –
MNST icon
359
Monster Beverage
MNST
$90.1B
$94.2K 0.01%
2,800
– –
STX icon
360
Seagate
STX
$199B
$93.2K 0.01%
395
– –
PGR icon
361
Progressive
PGR
$121B
$91.1K 0.01%
369
– –
FXL icon
362
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$88.4K 0.01%
526
– –
ALC icon
363
Alcon
ALC
$35.6B
$87K 0.01%
1,168
-20
-2% -$1.67K
TSCO icon
364
Tractor Supply
TSCO
$19B
$87K 0.01%
1,530
– –
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$86.4K 0.01%
145
– –
LNG icon
366
Cheniere Energy
LNG
$55.4B
$82K 0.01%
349
– –
WIP icon
367
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$81.7K 0.01%
2,083
– –
WSFS icon
368
WSFS Financial
WSFS
$4.15B
$80.9K 0.01%
1,500
– –
LNT icon
369
Alliant Energy
LNT
$18.2B
$80.9K 0.01%
1,200
– –
CEFA icon
370
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.3M
$80.8K 0.01%
2,246
– –
EQR icon
371
Equity Residential
EQR
$24.2B
$79.2K 0.01%
1,224
– –
CDW icon
372
CDW
CDW
$17.1B
$78.8K 0.01%
495
-259
-34% -$44K
IWB icon
373
iShares Russell 1000 ETF
IWB
$50.2B
$78.6K 0.01%
215
– –
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$77.1K 0.01%
500
– –
WSO icon
375
Watsco Inc
WSO
$12.8B
$76.8K 0.01%
190
– –
13 14
15
16 17

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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.