We are live on ! Find out more
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
BBJP icon
401
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$70.4K 0.01%
1,022
+967
+1,758% +$68.3K
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$45.7B
$69.9K 0.01%
891
+394
+79% +$31K
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$69.5K 0.01%
900
– –
VCR icon
404
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$69.3K 0.01%
193
– –
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$43.8B
$68.7K 0.01%
3,000
– –
KR icon
406
Kroger
KR
$34.3B
$67.2K 0.01%
928
+197
+27% +$13.3K
RAL
407
Ralliant Corp
RAL
$8.03B
$65.9K 0.01%
1,585
-446
-22% -$21K
VOE icon
408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$65.8K 0.01%
357
– –
RS icon
409
Reliance Steel & Aluminium
RS
$21.8B
$65.6K 0.01%
216
– –
FUN icon
410
Cedar Fair
FUN
$1.68B
$65.5K 0.01%
3,692
-525
-12% -$8.86K
FXR icon
411
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$63.7K 0.01%
780
– –
NTR icon
412
Nutrien
NTR
$32.1B
$63.4K 0.01%
840
– –
CACI icon
413
CACI
CACI
$15B
$63.1K 0.01%
116
– –
SJM icon
414
J.M. Smucker
SJM
$12.7B
$62.9K 0.01%
652
– –
ORI icon
415
Old Republic International
ORI
$10.3B
$62.4K 0.01%
1,563
– –
SWK icon
416
Stanley Black & Decker
SWK
$15.5B
$62.2K 0.01%
875
+5
+0.6% +$402
PAVE icon
417
Global X US Infrastructure Development ETF
PAVE
$14.3B
$62K 0.01%
1,221
– –
GTLS
418
DELISTED
Chart Industries
GTLS
$62K 0.01%
300
– –
AES icon
419
AES
AES
$10.5B
$62K 0.01%
4,400
– –
XLK icon
420
State Street Technology Select Sector SPDR ETF
XLK
$125B
$61.9K 0.01%
466
+70
+18% +$9.86K
HAL icon
421
Halliburton
HAL
$27.7B
$61.8K 0.01%
1,585
-30
-2% -$1.04K
ALC icon
422
Alcon
ALC
$35.5B
$61.8K 0.01%
820
-201
-20% -$16K
UTF icon
423
Cohen & Steers Infrastructure Fund
UTF
$3B
$61.6K 0.01%
2,380
– –
MPWR icon
424
Monolithic Power Systems
MPWR
$70B
$61.2K 0.01%
56
-10
-15% -$10.9K
MSI icon
425
Motorola Solutions
MSI
$77.7B
$61.2K 0.01%
141
-24
-15% -$10.4K
15 16
17
18 19

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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.