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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
VOE icon
401
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$62.3K 0.01%
357
– –
FXR icon
402
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$60.9K 0.01%
780
– –
RSG icon
403
Republic Services
RSG
$66B
$60.8K 0.01%
265
– –
MPWR icon
404
Monolithic Power Systems
MPWR
$69.4B
$60.8K 0.01%
66
– –
RS icon
405
Reliance Steel & Aluminium
RS
$21.7B
$60.7K 0.01%
216
– –
GTLS
406
DELISTED
Chart Industries
GTLS
$60K 0.01%
300
-25
-8% -$4.75K
VNT icon
407
Vontier
VNT
$4.46B
$59.7K 0.01%
1,423
– –
SCHP icon
408
Schwab US TIPS ETF
SCHP
$16.2B
$59.3K 0.01%
2,200
– –
TRI icon
409
Thomson Reuters
TRI
$44.4B
$59.2K 0.01%
375
– –
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$14.3B
$58.2K 0.01%
1,221
– –
RGA icon
411
Reinsurance Group of America
RGA
$16.1B
$58K 0.01%
302
– –
AES icon
412
AES
AES
$10.5B
$57.9K 0.01%
4,400
– –
CACI icon
413
CACI
CACI
$14.9B
$57.9K 0.01%
116
– –
BND icon
414
Vanguard Total Bond Market
BND
$162B
$57.2K 0.01%
769
– –
LCTX icon
415
Lineage Cell Therapeutics
LCTX
$271M
$57.1K 0.01%
33,795
– –
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$125B
$55.8K 0.01%
396
– –
IR icon
417
Ingersoll Rand
IR
$32.4B
$55.4K 0.01%
671
+661
+6,610% +$54.2K
BBN icon
418
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$53.5K 0.01%
3,221
– –
TDIV icon
419
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$53.2K 0.01%
540
– –
ALLE icon
420
Allegion
ALLE
$13.9B
$53.2K 0.01%
+300
New +$49.5K
ECL icon
421
Ecolab
ECL
$77.1B
$53.1K 0.01%
194
– –
RZG icon
422
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$53.1K 0.01%
975
– –
HAL icon
423
Halliburton
HAL
$27.6B
$53K 0.01%
2,156
-614
-22% -$13.6K
UTF icon
424
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$52.1K 0.01%
2,100
– –
RFG icon
425
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$52K 0.01%
1,020
– –
15 16
17
18 19

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AIM
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SC
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SCM
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MMFA
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EC
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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.