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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
(+20%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
782
New
544
Increased
71
Reduced
106
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$15.1M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$9.65M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.66M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.19M |
| 2 |
Danaher
DHR
|
+$1.18M |
| 3 |
W.W. Grainger
GWW
|
+$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$991K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$39.8B
| $44.6K | ﹤0.01% |
+521
| New | +$43.4K |
|
|
K
427
DELISTED
Kellanova
K
| $44.5K | ﹤0.01% |
+560
| New | +$45.8K |
|
428
Kroger
KR
$34.3B
| $44K | ﹤0.01% |
+614
| New | +$42.4K |
|
429
Essex Property Trust
ESS
$18.1B
| $43.9K | ﹤0.01% |
+155
| New | +$43.5K |
|
430
Vanguard Health Care ETF
VHT
$19B
| $43.5K | ﹤0.01% |
+175
| New | +$43.3K |
|
431
Trinity Industries
TRN
$2.3B
| $43.2K | ﹤0.01% |
+1,598
| New | +$41.2K |
|
432
McCormick & Company Non-Voting
MKC
$14.2B
| $42.9K | ﹤0.01% |
+566
| New | +$42.4K |
|
433
Elevance Health
ELV
$86.6B
| $42.8K | ﹤0.01% |
+110
| New | +$44.2K |
|
434
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $42.6K | ﹤0.01% |
+600
| New | +$41.3K |
|
435
Oneok
OKE
$58.3B
| $42.3K | ﹤0.01% |
+518
| New | +$43.2K |
|
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $41.4K | ﹤0.01% |
+94
| New | +$39K |
|
437
Great Elm Capital Corp
GECC
$81.8M
| $41.3K | ﹤0.01% |
+3,874
| New | +$40.1K |
|
438
Verisk Analytics
VRSK
$23.5B
| $41.1K | ﹤0.01% |
+132
| New | +$40K |
|
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $41K | ﹤0.01% |
+308
| New | +$38.6K |
|
440
Conagra Brands
CAG
$7.16B
| $40.9K | ﹤0.01% |
+2,000
| New | +$46.9K |
|
441
Autodesk
ADSK
$52.7B
| $40.6K | ﹤0.01% |
+131
| New | +$37.2K |
|
442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $40.5K | ﹤0.01% |
+1,080
| New | +$39.6K |
|
443
NiSource
NI
$20.1B
| $40.3K | ﹤0.01% |
+1,000
| New | +$39.2K |
|
444
Arcosa
ACA
$7.12B
| $40.1K | ﹤0.01% |
+462
| New | +$38.6K |
|
445
BCE
BCE
$21.6B
| $39.6K | ﹤0.01% |
+1,784
| New | +$39K |
|
446
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $39.1K | ﹤0.01% |
+497
| New | +$38.9K |
|
447
Sony
SONY
$138B
| $39K | ﹤0.01% |
+1,500
| New | +$37.5K |
|
448
Booz Allen Hamilton
BAH
$9.43B
| $38.9K | ﹤0.01% |
+374
| New | +$41.9K |
|
449
MPLX
MPLX
$60.8B
| $38.6K | ﹤0.01% |
+750
| New | +$38.1K |
|
450
IQVIA
IQV
$39.8B
| $38.6K | ﹤0.01% |
+245
| New | +$36.9K |
|
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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.