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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
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$196B
$83.5K 0.01%
922
-400
-30% -$37.3K
CBRE icon
377
CBRE Group
CBRE
$42.7B
$83K 0.01%
613
-55
-8% -$8.36K
WMB icon
378
Williams Companies
WMB
$90.1B
$82.8K 0.01%
1,137
+788
+226% +$54.6K
WIP icon
379
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$82.5K 0.01%
2,083
– –
TM icon
380
Toyota
TM
$223B
$82.4K 0.01%
400
– –
TSCO icon
381
Tractor Supply
TSCO
$19B
$81.5K 0.01%
1,800
+575
+47% +$29.3K
PKG icon
382
Packaging Corp of America
PKG
$22.8B
$81.3K 0.01%
383
+209
+120% +$46.6K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$80.9K 0.01%
500
– –
COWZ icon
384
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$80.1K 0.01%
1,280
– –
BBCA icon
385
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$79.6K 0.01%
846
+834
+6,950% +$79.7K
ADM icon
386
Archer Daniels Midland
ADM
$38.4B
$78.1K 0.01%
1,075
– –
PGR icon
387
Progressive
PGR
$121B
$78.1K 0.01%
394
+25
+7% +$5.16K
ECL icon
388
Ecolab
ECL
$78.1B
$77.4K 0.01%
291
+97
+50% +$27.4K
IWB icon
389
iShares Russell 1000 ETF
IWB
$50.2B
$76.7K 0.01%
215
– –
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$75.1K 0.01%
1,000
+65
+7% +$5.04K
SCHF icon
391
Schwab International Equity ETF
SCHF
$69.1B
$75K 0.01%
3,029
– –
FLEX icon
392
Flex
FLEX
$46B
$74.6K 0.01%
1,139
– –
FISV
393
Fiserv Inc
FISV
$27.4B
$73.8K 0.01%
1,322
– –
GPC icon
394
Genuine Parts
GPC
$18.5B
$73.5K 0.01%
695
+5
+0.7% +$619
O icon
395
Realty Income
O
$59.2B
$73.3K 0.01%
1,198
-373
-24% -$23.3K
BR icon
396
Broadridge
BR
$19.3B
$73.3K 0.01%
451
+1
+0.2% +$190
SPDW icon
397
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$73K 0.01%
+1,600
New +$75.1K
BUD icon
398
AB InBev
BUD
$156B
$72.8K 0.01%
1,050
– –
EMN icon
399
Eastman Chemical
EMN
$8.29B
$72.6K 0.01%
951
– –
RYN icon
400
Rayonier
RYN
$6.47B
$70.8K 0.01%
3,435
– –
14 15
16
17 18

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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.