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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
CACI icon
401
CACI
CACI
$15B
$61.8K 0.01%
116
– –
ADM icon
402
Archer Daniels Midland
ADM
$38.4B
$61.8K 0.01%
1,075
-788
-42% -$47.1K
TSCO icon
403
Tractor Supply
TSCO
$19B
$61.3K 0.01%
1,225
-305
-20% -$16.4K
EMN icon
404
Eastman Chemical
EMN
$8.29B
$60.7K 0.01%
951
-90
-9% -$5.55K
GDDY icon
405
GoDaddy
GDDY
$11.6B
$59.9K 0.01%
483
– –
MPWR icon
406
Monolithic Power Systems
MPWR
$70B
$59.8K 0.01%
66
– –
RGA icon
407
Reinsurance Group of America
RGA
$16.1B
$58.4K 0.01%
287
-15
-5% -$2.9K
PAVE icon
408
Global X US Infrastructure Development ETF
PAVE
$14.3B
$58.4K 0.01%
1,221
– –
SCHP icon
409
Schwab US TIPS ETF
SCHP
$16.2B
$58.3K 0.01%
2,200
– –
CNC icon
410
Centene
CNC
$33.1B
$58K 0.01%
1,410
– –
UTF icon
411
Cohen & Steers Infrastructure Fund
UTF
$3B
$57.4K 0.01%
2,380
+280
+13% +$6.72K
ATR icon
412
AptarGroup
ATR
$8.47B
$57.3K 0.01%
470
– –
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$124B
$57K 0.01%
396
– –
BND icon
414
Vanguard Total Bond Market
BND
$161B
$57K 0.01%
769
– –
LCTX icon
415
Lineage Cell Therapeutics
LCTX
$278M
$56.4K 0.01%
33,795
– –
RSG icon
416
Republic Services
RSG
$65.6B
$56.2K 0.01%
265
– –
FAST icon
417
Fastenal
FAST
$59.9B
$54.5K 0.01%
1,358
– –
CDW icon
418
CDW
CDW
$17.1B
$54.5K 0.01%
400
-95
-19% -$14K
EQR icon
419
Equity Residential
EQR
$24.2B
$54K 0.01%
857
-367
-30% -$22.5K
RFG icon
420
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$53.5K 0.01%
1,020
– –
RZG icon
421
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$53K 0.01%
975
– –
BBN icon
422
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$52.6K 0.01%
3,221
– –
EXPE icon
423
Expedia Group
EXPE
$39.1B
$52.4K 0.01%
185
– –
TDIV icon
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$52.3K 0.01%
540
– –
NTR icon
425
Nutrien
NTR
$32.1B
$51.8K 0.01%
840
– –
15 16
17
18 19

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PAMJ
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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.