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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
FAST icon
351
Fastenal
FAST
$59.9B
$109K 0.01%
2,356
+998
+73% +$44.8K
VTR icon
352
Ventas
VTR
$45.7B
$109K 0.01%
1,333
-34
-2% -$2.78K
MNST icon
353
Monster Beverage
MNST
$90.1B
$102K 0.01%
2,810
+10
+0.4% +$394
AAON icon
354
Aaon
AAON
$7.03B
$102K 0.01%
1,230
– –
SHW icon
355
Sherwin-Williams
SHW
$87.4B
$101K 0.01%
316
+1
+0.3% +$344
IP icon
356
International Paper
IP
$21.8B
$100K 0.01%
2,800
+5
+0.2% +$208
LNG icon
357
Cheniere Energy
LNG
$55.4B
$99K 0.01%
349
– –
PEG icon
358
Public Service Enterprise Group
PEG
$37.8B
$99K 0.01%
1,223
+5
+0.4% +$410
NOW icon
359
ServiceNow
NOW
$129B
$98.3K 0.01%
940
-3,062
-77% -$360K
WSFS icon
360
WSFS Financial
WSFS
$4.15B
$98.2K 0.01%
1,500
– –
HBAN icon
361
Huntington Bancshares
HBAN
$36.1B
$96.7K 0.01%
6,177
– –
QTEC icon
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$95.9K 0.01%
444
– –
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$15B
$94.5K 0.01%
301
– –
FMAO icon
364
Farmers & Merchants Bancorp
FMAO
$484M
$93.4K 0.01%
3,640
-2,300
-39% -$60K
SOLV icon
365
Solventum
SOLV
$14.5B
$92.1K 0.01%
1,411
-31
-2% -$2.3K
HEI.A icon
366
HEICO Corp Class A
HEI.A
$38B
$91.8K 0.01%
435
– –
HPQ icon
367
HP
HPQ
$26.8B
$91.6K 0.01%
4,766
-537
-10% -$10.4K
FDN icon
368
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$90.8K 0.01%
388
– –
SPH icon
369
Suburban Propane Partners
SPH
$1.18B
$89.7K 0.01%
4,556
– –
RING icon
370
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$88.1K 0.01%
1,115
– –
CEFA icon
371
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.3M
$88K 0.01%
2,385
+139
+6% +$5.32K
GWW icon
372
W.W. Grainger
GWW
$61.5B
$87.3K 0.01%
80
– –
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$86.8K 0.01%
592
– –
LNT icon
374
Alliant Energy
LNT
$18.2B
$86.1K 0.01%
1,200
– –
FXL icon
375
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$83.6K 0.01%
526
– –
13 14
15
16 17

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CCS
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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.