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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
RYN icon
376
Rayonier
RYN
$6.47B
$74.4K 0.01%
3,435
-897
-21% -$20.3K
OXY icon
377
Occidental Petroleum
OXY
$58.5B
$73K 0.01%
1,776
-600
-25% -$25K
SCHF icon
378
Schwab International Equity ETF
SCHF
$69.1B
$72.8K 0.01%
+3,029
New +$72K
ED icon
379
Consolidated Edison
ED
$39.9B
$72.4K 0.01%
729
-419
-36% -$41.6K
ORI icon
380
Old Republic International
ORI
$10.3B
$71.3K 0.01%
1,563
– –
PCAR icon
381
PACCAR
PCAR
$69B
$70.9K 0.01%
647
– –
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$70.1K 0.01%
900
– –
GRO
383
Brazil Potash Corp
GRO
$132M
$69.7K 0.01%
36,900
– –
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$43.7B
$69.1K 0.01%
3,000
-87
-3% -$2.01K
FLEX icon
385
Flex
FLEX
$46B
$68.8K 0.01%
1,139
– –
GEHC icon
386
GE HealthCare
GEHC
$32.6B
$68.8K 0.01%
839
-17
-2% -$1.32K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$68.8K 0.01%
935
– –
L icon
388
Loews
L
$23.1B
$68.5K 0.01%
650
– –
LNG icon
389
Cheniere Energy
LNG
$55.4B
$67.8K 0.01%
349
– –
BUD icon
390
AB InBev
BUD
$156B
$67.2K 0.01%
1,050
– –
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.6B
$65.2K 0.01%
360
– –
FUN icon
392
Cedar Fair
FUN
$1.68B
$64.7K 0.01%
4,217
-2,224
-35% -$40.2K
SWK icon
393
Stanley Black & Decker
SWK
$15.5B
$64.6K 0.01%
870
– –
SJM icon
394
J.M. Smucker
SJM
$12.7B
$63.8K 0.01%
652
-23
-3% -$2.38K
VOE icon
395
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$63.3K 0.01%
357
– –
MSI icon
396
Motorola Solutions
MSI
$77.7B
$63.2K 0.01%
165
– –
AES icon
397
AES
AES
$10.5B
$63.1K 0.01%
4,400
– –
RS icon
398
Reliance Steel & Aluminium
RS
$21.8B
$62.4K 0.01%
216
– –
FXR icon
399
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$62.3K 0.01%
780
– –
GTLS
400
DELISTED
Chart Industries
GTLS
$61.9K 0.01%
300
– –
14 15
16
17 18

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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.