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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
CACI icon
401
CACI
CACI
$15B
$55.3K 0.01%
+116
New +$51.4K
MINT icon
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$55.3K 0.01%
+550
New +$55.2K
GTLS
403
DELISTED
Chart Industries
GTLS
$53.5K 0.01%
+325
New +$47.7K
PAVE icon
404
Global X US Infrastructure Development ETF
PAVE
$14.3B
$53.2K 0.01%
+1,221
New +$48.8K
VNT icon
405
Vontier
VNT
$4.52B
$52.5K 0.01%
+1,423
New +$48.5K
ECL icon
406
Ecolab
ECL
$78.1B
$52.3K 0.01%
+194
New +$49.3K
BBN icon
407
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$51.9K 0.01%
+3,221
New +$51.2K
GGG icon
408
Graco
GGG
$13.4B
$51.3K 0.01%
+597
New +$49.5K
WCN
409
Waste Connections
WCN
$41.6B
$50.8K 0.01%
+272
New +$52.4K
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$124B
$50.1K 0.01%
+396
New +$43.9K
RFG icon
411
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$49.7K 0.01%
+1,020
New +$46.8K
DLTR icon
412
Dollar Tree
DLTR
$24.7B
$49.5K 0.01%
+500
New +$43.2K
RZG icon
413
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$49.3K 0.01%
+975
New +$46.3K
BGT icon
414
BlackRock Floating Rate Income Trust
BGT
$330M
$49.1K 0.01%
+3,920
New +$47.7K
NTR icon
415
Nutrien
NTR
$32.1B
$48.9K 0.01%
+840
New +$47.5K
RING icon
416
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$48.8K 0.01%
+1,115
New +$46.3K
TDIV icon
417
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$48.7K 0.01%
+540
New +$42.4K
VIGI icon
418
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$48.4K 0.01%
+537
New +$46.4K
MPWR icon
419
Monolithic Power Systems
MPWR
$70B
$48.3K 0.01%
+66
New +$42K
SCI icon
420
Service Corp International
SCI
$11.5B
$48.1K 0.01%
+591
New +$46.1K
MIDD icon
421
Middleby
MIDD
$5.38B
$47.2K 0.01%
+328
New +$46.2K
IVT icon
422
InvenTrust Properties
IVT
$2.59B
$47.1K 0.01%
+1,720
New +$47.8K
AES icon
423
AES
AES
$10.5B
$46.3K 0.01%
+4,400
New +$47.1K
HMC icon
424
Honda
HMC
$40.6B
$46.1K 0.01%
+1,600
New +$46.7K
SPTM icon
425
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$45.6K 0.01%
+609
New +$42.3K
15 16
17
18 19

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MMFA
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NPIC
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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.