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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
VCR icon
376
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$76.5K 0.01%
193
– –
TM icon
377
Toyota
TM
$223B
$76.4K 0.01%
400
– –
BP icon
378
BP
BP
$110B
$75.8K 0.01%
2,200
-700
-24% -$23.4K
MSI icon
379
Motorola Solutions
MSI
$76.5B
$75.5K 0.01%
165
-71
-30% -$32K
COWZ icon
380
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$73.6K 0.01%
1,280
-129
-9% -$7.33K
PLD icon
381
Prologis
PLD
$135B
$73.5K 0.01%
642
+488
+317% +$53.6K
SJM icon
382
J.M. Smucker
SJM
$12.8B
$73.3K 0.01%
675
– –
RING icon
383
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$72.2K 0.01%
1,115
– –
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$43.8B
$71.4K 0.01%
3,087
– –
BIV icon
385
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$70.3K 0.01%
900
– –
AVB icon
386
AvalonBay Communities
AVB
$26.3B
$69.3K 0.01%
359
– –
EL icon
387
Estee Lauder
EL
$31.6B
$69.1K 0.01%
784
– –
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$66.7K 0.01%
935
+40
+4% +$2.76K
FAST icon
389
Fastenal
FAST
$59.4B
$66.6K 0.01%
1,358
– –
ORI icon
390
Old Republic International
ORI
$10.2B
$66.4K 0.01%
1,563
– –
GDDY icon
391
GoDaddy
GDDY
$11.6B
$66.1K 0.01%
483
– –
FLEX icon
392
Flex
FLEX
$46.8B
$66K 0.01%
1,139
– –
EMN icon
393
Eastman Chemical
EMN
$8.38B
$65.6K 0.01%
1,041
-1,200
-54% -$83.8K
L icon
394
Loews
L
$23B
$65.3K 0.01%
650
– –
SWK icon
395
Stanley Black & Decker
SWK
$15.5B
$64.7K 0.01%
870
– –
GEHC icon
396
GE HealthCare
GEHC
$33.1B
$64.3K 0.01%
856
-62
-7% -$4.62K
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.7B
$63.7K 0.01%
360
-61
-14% -$10.3K
PCAR icon
398
PACCAR
PCAR
$68.2B
$63.6K 0.01%
647
– –
ATR icon
399
AptarGroup
ATR
$8.42B
$62.8K 0.01%
470
– –
BUD icon
400
AB InBev
BUD
$158B
$62.6K 0.01%
1,050
– –
14 15
16
17 18

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SC
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MMFA
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CCS
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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.