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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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$15B
$97.2K 0.01%
301
– –
BP icon
352
BP
BP
$111B
$95.9K 0.01%
2,760
+560
+25% +$19.6K
AAON icon
353
Aaon
AAON
$7.03B
$93.8K 0.01%
1,230
– –
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$91.6K 0.01%
592
+350
+145% +$52.4K
FISV
355
Fiserv Inc
FISV
$27.4B
$88.8K 0.01%
1,322
-442
-25% -$37K
O icon
356
Realty Income
O
$59.2B
$88.6K 0.01%
1,571
-150
-9% -$8.69K
FXL icon
357
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$88.5K 0.01%
526
– –
TM icon
358
Toyota
TM
$223B
$85.6K 0.01%
400
– –
GPC icon
359
Genuine Parts
GPC
$18.5B
$84.8K 0.01%
690
– –
SPH icon
360
Suburban Propane Partners
SPH
$1.18B
$84.5K 0.01%
4,556
-1,000
-18% -$18.8K
PGR icon
361
Progressive
PGR
$121B
$84K 0.01%
369
– –
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$83K 0.01%
1,650
-2,500
-60% -$126K
CEFA icon
363
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.3M
$83K 0.01%
2,246
– –
WSFS icon
364
WSFS Financial
WSFS
$4.15B
$82.9K 0.01%
1,500
– –
RING icon
365
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$82.1K 0.01%
1,115
– –
EL icon
366
Estee Lauder
EL
$31.7B
$82.1K 0.01%
784
– –
WIP icon
367
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$82K 0.01%
2,083
– –
GWW icon
368
W.W. Grainger
GWW
$61.5B
$80.7K 0.01%
80
-50
-38% -$48.5K
ALC icon
369
Alcon
ALC
$35.6B
$80.5K 0.01%
1,021
-147
-13% -$11.3K
IWB icon
370
iShares Russell 1000 ETF
IWB
$50.2B
$80.3K 0.01%
215
– –
LNT icon
371
Alliant Energy
LNT
$18.2B
$78K 0.01%
1,200
– –
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$77.6K 0.01%
500
– –
COWZ icon
373
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$77K 0.01%
1,280
– –
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$76K 0.01%
193
– –
CMG icon
375
Chipotle Mexican Grill
CMG
$41.3B
$75.4K 0.01%
2,038
-15,363
-88% -$556K
13 14
15
16 17

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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.