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
+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
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$14.4B
$68.4K 0.01%
309
– –
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$68.2K 0.01%
1,550
+850
+121% +$37.4K
FORM icon
428
FormFactor
FORM
$8.21B
$67.8K 0.01%
+424
New +$56.3K
ON icon
429
ON Semiconductor
ON
$32.6B
$67.5K 0.01%
714
+334
+88% +$34.2K
TM icon
430
Toyota
TM
$227B
$67.4K 0.01%
400
– –
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$67.3K 0.01%
721
+181
+34% +$16.8K
ACA icon
432
Arcosa
ACA
$7.13B
$67.1K 0.01%
462
– –
SPSB icon
433
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$66K 0.01%
2,200
+1,500
+214% +$45K
RFG icon
434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$65.8K 0.01%
1,020
– –
UTF icon
435
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$65.7K 0.01%
2,380
– –
FISV
436
Fiserv Inc
FISV
$28.8B
$64.8K 0.01%
1,322
– –
AES icon
437
AES
AES
$10.6B
$64.5K 0.01%
4,400
– –
EQR icon
438
Equity Residential
EQR
$25.2B
$64.2K 0.01%
945
+83
+10% +$5.38K
RCL icon
439
Royal Caribbean
RCL
$86.1B
$64.1K 0.01%
202
-1
-0.5% -$280
ORI icon
440
Old Republic International
ORI
$10.6B
$64K 0.01%
1,563
– –
VTEB icon
441
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$63.2K 0.01%
1,250
-3,296
-73% -$166K
GTLS
442
DELISTED
Chart Industries
GTLS
$62.7K 0.01%
300
– –
CF icon
443
CF Industries
CF
$19.3B
$62.5K 0.01%
577
+290
+101% +$34.2K
AVT icon
444
Avnet
AVT
$7.12B
$62.1K 0.01%
699
– –
TDIV icon
445
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$62K 0.01%
540
– –
EL icon
446
Estee Lauder
EL
$30.7B
$61.9K 0.01%
784
-5
-0.6% -$404
BR icon
447
Broadridge
BR
$17.9B
$61.6K 0.01%
450
-1
-0.2% -$151
IVT icon
448
InvenTrust Properties
IVT
$2.74B
$60.9K 0.01%
1,720
– –
GSLC icon
449
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$59.3K ﹤0.01%
418
– –
WWD icon
450
Woodward
WWD
$21.2B
$59.1K ﹤0.01%
+139
New +$52.7K
16 17
18
19 20

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
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
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

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.