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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
+19.74%
1 Year Est. Return
+33.38%
3 Year Est. Return
+93.78%
5 Year Est. Return
+127.39%
10 Year Est. Return
+336.23%
AUM
$1.2B
AUM Growth
+$148M
Cap. Flow
+$16.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
31.81%
Holding
942
New
84
Increased
228
Reduced
178
Closed
78

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.94M
2
WTV icon
WisdomTree US Value Fund
WTV
+$3.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.1M
2
HON icon
Honeywell
HON
+$4.03M
3
AAPL icon
Apple
AAPL
+$690K
4
LRCX icon
Lam Research
LRCX
+$575K
5
PYPL icon
PayPal
PYPL
+$524K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 11.35%
3 Financials 9.83%
4 Industrials 8.72%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$103K 0.01%
388
– –
RAL
377
Ralliant Corp
RAL
$7.5B
$100K 0.01%
1,363
-222
-14% -$12.4K
PEG icon
378
Public Service Enterprise Group
PEG
$38.6B
$98.9K 0.01%
1,218
-5
-0.4% -$399
IWB icon
379
iShares Russell 1000 ETF
IWB
$47.9B
$97.5K 0.01%
238
+23
+11% +$9.12K
PGR icon
380
Progressive
PGR
$124B
$97K 0.01%
444
+50
+13% +$10.1K
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$93.9K 0.01%
592
– –
VGIT icon
382
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$92.7K 0.01%
1,572
-844
-35% -$49.9K
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$115B
$88.8K 0.01%
466
– –
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$86.8K 0.01%
1,050
+525
+100% +$43.4K
BUD icon
385
AB InBev
BUD
$166B
$86.5K 0.01%
1,050
– –
OXY icon
386
Occidental Petroleum
OXY
$55.6B
$86.3K 0.01%
1,776
-10
-0.6% -$568
WMB icon
387
Williams Companies
WMB
$86.7B
$84.5K 0.01%
1,137
– –
SOLV icon
388
Solventum
SOLV
$15B
$84.2K 0.01%
1,092
-319
-23% -$23.3K
BBCA icon
389
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$84.1K 0.01%
846
– –
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$83.8K 0.01%
1,000
– –
LNG icon
391
Cheniere Energy
LNG
$54.1B
$83.4K 0.01%
349
– –
MIDD icon
392
Middleby
MIDD
$6.03B
$83.3K 0.01%
484
+156
+48% +$23.5K
ZTS icon
393
Zoetis
ZTS
$31.9B
$82.8K 0.01%
1,152
– –
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$192B
$82.6K 0.01%
855
-67
-7% -$6.44K
ADM icon
395
Archer Daniels Midland
ADM
$38.9B
$82.1K 0.01%
1,075
– –
WIP icon
396
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$82K 0.01%
2,083
– –
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$81.9K 0.01%
849
-1,051
-55% -$99.7K
SWK icon
398
Stanley Black & Decker
SWK
$14.9B
$81.9K 0.01%
870
-5
-0.6% -$392
GPC icon
399
Genuine Parts
GPC
$17.2B
$81.4K 0.01%
690
-5
-0.7% -$522
FDXF
400
FedEx Freight
FDXF
$20.5B
$81.1K 0.01%
+537
New +$88K
14 15
16
17 18

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Trust Company of Toledo's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Company of Toledo held 942 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company of Toledo's Q2 2026 filing shows 84 new, 228 increased, 178 reduced and 78 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 16,517 shares worth $1.97M. The largest sale was ExxonMobil, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 16,517 shares worth $1.97M.
  • Trust Company of Toledo added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.94M increase.
  • Trust Company of Toledo's biggest Q2 2026 reduction was Apple, cutting an estimated $690K.
  • Trust Company of Toledo fully exited ExxonMobil in Q2 2026, selling an estimated $13.1M.
  • Trust Company of Toledo's ten largest holdings make up 32% of its $1.2B portfolio in Q2 2026.
  • Trust Company of Toledo opened 84 new positions and closed 78 in Q2 2026.
  • Trust Company of Toledo's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.