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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
+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
TM icon
376
Toyota
TM
$223B
$68.9K 0.01%
+400
New +$72.4K
GEHC icon
377
GE HealthCare
GEHC
$32.6B
$68K 0.01%
+918
New +$63.9K
RS icon
378
Reliance Steel & Aluminium
RS
$21.8B
$67.8K 0.01%
+216
New +$63.8K
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.6B
$66.4K 0.01%
+421
New +$62.7K
SJM icon
380
J.M. Smucker
SJM
$12.7B
$66.3K 0.01%
+675
New +$74.2K
RSG icon
381
Republic Services
RSG
$65.6B
$65.4K 0.01%
+265
New +$65.5K
SPIB icon
382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$64.4K 0.01%
+1,918
New +$63.5K
EL icon
383
Estee Lauder
EL
$31.7B
$63.3K 0.01%
+784
New +$50.4K
PCAR icon
384
PACCAR
PCAR
$69B
$61.5K 0.01%
+647
New +$59.8K
VTEB icon
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$61.3K 0.01%
+1,250
New +$61.1K
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$60.2K 0.01%
+895
New +$56.7K
ORI icon
387
Old Republic International
ORI
$10.3B
$60.1K 0.01%
+1,563
New +$58.8K
RGA icon
388
Reinsurance Group of America
RGA
$16.1B
$59.9K 0.01%
+302
New +$59K
L icon
389
Loews
L
$23.1B
$59.6K 0.01%
+650
New +$57K
NVO
390
Novo Nordisk
NVO
$203B
$59.1K 0.01%
+856
New +$58.2K
SWK icon
391
Stanley Black & Decker
SWK
$15.5B
$58.9K 0.01%
+870
New +$56.2K
VOE icon
392
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$58.7K 0.01%
+357
New +$56.5K
SCHP icon
393
Schwab US TIPS ETF
SCHP
$16.2B
$58.7K 0.01%
+2,200
New +$58.2K
FXR icon
394
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$57.9K 0.01%
+780
New +$54.4K
FAST icon
395
Fastenal
FAST
$59.9B
$57K 0.01%
+1,358
New +$55.1K
STX icon
396
Seagate
STX
$199B
$57K 0.01%
+395
New +$40.9K
FLEX icon
397
Flex
FLEX
$46B
$56.9K 0.01%
+1,139
New +$44.4K
BND icon
398
Vanguard Total Bond Market
BND
$161B
$56.6K 0.01%
+769
New +$55.9K
UTF icon
399
Cohen & Steers Infrastructure Fund
UTF
$3B
$56.6K 0.01%
+2,100
New +$53.5K
HAL icon
400
Halliburton
HAL
$27.7B
$56.5K 0.01%
2,770
-6,351
-70% -$133K
14 15
16
17 18

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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.