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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
OVV icon
401
Ovintiv
OVV
$17B
$80.9K 0.01%
1,537
+1,216
+379% +$69.4K
RS icon
402
Reliance Steel & Aluminium
RS
$20.5B
$80.7K 0.01%
216
– –
COWZ icon
403
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$79.6K 0.01%
1,280
– –
GRO
404
Brazil Potash Corp
GRO
$126M
$79.3K 0.01%
36,900
– –
SPH icon
405
Suburban Propane Partners
SPH
$1.23B
$77.9K 0.01%
4,556
– –
EMN icon
406
Eastman Chemical
EMN
$8.01B
$77.9K 0.01%
1,163
+212
+22% +$15.5K
FBIN icon
407
Fortune Brands Innovations
FBIN
$5.88B
$77.7K 0.01%
+1,416
New +$56.7K
RGA icon
408
Reinsurance Group of America
RGA
$15.6B
$77.2K 0.01%
363
+151
+71% +$31.5K
BBJP icon
409
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$77K 0.01%
1,022
– –
VCR icon
410
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$76.5K 0.01%
193
– –
HXL icon
411
Hexcel
HXL
$7.76B
$76.1K 0.01%
761
+299
+65% +$27.1K
MUB icon
412
iShares National Muni Bond ETF
MUB
$45.2B
$75.7K 0.01%
703
-1,035
-60% -$111K
O icon
413
Realty Income
O
$60.1B
$74.5K 0.01%
1,203
+5
+0.4% +$312
L icon
414
Loews
L
$23.9B
$73.6K 0.01%
650
+100
+18% +$10.8K
ECL icon
415
Ecolab
ECL
$78.6B
$73.6K 0.01%
264
-27
-9% -$7.11K
SJM icon
416
J.M. Smucker
SJM
$13.1B
$73.3K 0.01%
652
– –
RYN icon
417
Rayonier
RYN
$6.43B
$73.1K 0.01%
3,435
– –
RING icon
418
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$72K 0.01%
1,115
– –
PAVE icon
419
Global X US Infrastructure Development ETF
PAVE
$13.8B
$71.9K 0.01%
1,221
– –
FXR icon
420
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$71.1K 0.01%
780
– –
RZG icon
421
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$70.9K 0.01%
975
– –
VOE icon
422
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$70.5K 0.01%
357
– –
CACI icon
423
CACI
CACI
$10.5B
$70.4K 0.01%
152
+36
+31% +$18.4K
TDY icon
424
Teledyne Technologies
TDY
$30.1B
$70K 0.01%
105
+61
+139% +$38.4K
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$70K 0.01%
134
+40
+43% +$20K
15 16
17
18 19

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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.