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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
GGG icon
426
Graco
GGG
$13.4B
$50.7K 0.01%
597
– –
CNC icon
427
Centene
CNC
$33.1B
$50.3K 0.01%
1,410
– –
NTR icon
428
Nutrien
NTR
$32.1B
$49.3K ﹤0.01%
840
– –
HMC icon
429
Honda
HMC
$40.6B
$49.3K ﹤0.01%
1,600
– –
IVT icon
430
InvenTrust Properties
IVT
$2.59B
$49.2K ﹤0.01%
1,720
– –
SCI icon
431
Service Corp International
SCI
$11.5B
$49.2K ﹤0.01%
591
– –
SPTM icon
432
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$49.1K ﹤0.01%
609
– –
VIGI icon
433
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$48.4K ﹤0.01%
540
+3
+0.6% +$267
WCN
434
Waste Connections
WCN
$41.6B
$47.8K ﹤0.01%
272
– –
URI icon
435
United Rentals
URI
$70.3B
$47.7K ﹤0.01%
50
– –
BGT icon
436
BlackRock Floating Rate Income Trust
BGT
$330M
$47.6K ﹤0.01%
3,920
– –
NVO
437
Novo Nordisk
NVO
$203B
$47.5K ﹤0.01%
856
– –
VHT icon
438
Vanguard Health Care ETF
VHT
$19B
$45.4K ﹤0.01%
175
– –
UPGD icon
439
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$44.9K ﹤0.01%
600
– –
TRN icon
440
Trinity Industries
TRN
$2.3B
$44.8K ﹤0.01%
1,598
– –
SPIB icon
441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.8K ﹤0.01%
1,322
-596
-31% -$20.1K
IQV icon
442
IQVIA
IQV
$39.8B
$44.4K ﹤0.01%
234
-11
-4% -$2K
ERII icon
443
Energy Recovery
ERII
$397M
$44.4K ﹤0.01%
2,879
– –
R icon
444
Ryder
R
$10.1B
$43.8K ﹤0.01%
232
– –
MIDD icon
445
Middleby
MIDD
$5.38B
$43.6K ﹤0.01%
328
– –
DIA icon
446
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$43.6K ﹤0.01%
94
– –
IJT icon
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$43.6K ﹤0.01%
308
– –
NI icon
448
NiSource
NI
$20.1B
$43.3K ﹤0.01%
1,000
– –
ACA icon
449
Arcosa
ACA
$7.12B
$43.3K ﹤0.01%
462
– –
SONY icon
450
Sony
SONY
$138B
$43.2K ﹤0.01%
1,500
– –
16 17
18
19 20

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SC
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MMFA
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NPIC
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CCS
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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.