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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
ECL icon
426
Ecolab
ECL
$78.1B
$50.9K 0.01%
194
– –
VHT icon
427
Vanguard Health Care ETF
VHT
$19B
$50.4K 0.01%
175
– –
TRI icon
428
Thomson Reuters
TRI
$44.5B
$50.3K 0.01%
375
– –
SPTM icon
429
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$50.2K 0.01%
609
– –
PLD icon
430
Prologis
PLD
$134B
$50K ﹤0.01%
392
-250
-39% -$31.2K
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$49.4K ﹤0.01%
540
– –
ACA icon
432
Arcosa
ACA
$7.12B
$49.1K ﹤0.01%
462
– –
GGG icon
433
Graco
GGG
$13.4B
$48.9K ﹤0.01%
597
– –
MIDD icon
434
Middleby
MIDD
$5.38B
$48.8K ﹤0.01%
328
– –
IVT icon
435
InvenTrust Properties
IVT
$2.59B
$48.5K ﹤0.01%
1,720
– –
WCN
436
Waste Connections
WCN
$41.6B
$47.7K ﹤0.01%
272
– –
HMC icon
437
Honda
HMC
$40.6B
$47.2K ﹤0.01%
1,600
– –
VNT icon
438
Vontier
VNT
$4.52B
$46.3K ﹤0.01%
1,245
-178
-13% -$6.81K
SCI icon
439
Service Corp International
SCI
$11.5B
$46.1K ﹤0.01%
591
– –
KR icon
440
Kroger
KR
$34.3B
$45.7K ﹤0.01%
731
+481
+192% +$31.5K
HAL icon
441
Halliburton
HAL
$27.7B
$45.6K ﹤0.01%
1,615
-541
-25% -$14.3K
DIA icon
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$45.2K ﹤0.01%
94
– –
SPIB icon
443
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.7K ﹤0.01%
1,322
– –
BGT icon
444
BlackRock Floating Rate Income Trust
BGT
$330M
$44.4K ﹤0.01%
3,920
– –
R icon
445
Ryder
R
$10.1B
$44.4K ﹤0.01%
232
– –
UPGD icon
446
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$44.4K ﹤0.01%
600
– –
MU icon
447
Micron Technology
MU
$1.03T
$43.7K ﹤0.01%
153
– –
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$43.5K ﹤0.01%
308
– –
IBB icon
449
iShares Biotechnology ETF
IBB
$9.86B
$42.2K ﹤0.01%
250
– –
DTM icon
450
DT Midstream
DTM
$13.9B
$41.9K ﹤0.01%
350
– –
16 17
18
19 20

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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.