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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
-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
CMG icon
426
Chipotle Mexican Grill
CMG
$41.4B
$60.1K 0.01%
1,876
-162
-8% -$5.99K
GEHC icon
427
GE HealthCare
GEHC
$33.1B
$59.7K 0.01%
839
– –
ATR icon
428
AptarGroup
ATR
$8.41B
$59.2K 0.01%
470
– –
L icon
429
Loews
L
$23.1B
$58.7K 0.01%
550
-100
-15% -$10.7K
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$14.7B
$58.6K 0.01%
309
-51
-14% -$9.87K
SCHP icon
431
Schwab US TIPS ETF
SCHP
$16.2B
$58.5K 0.01%
2,200
– –
EL icon
432
Estee Lauder
EL
$31.7B
$56.6K 0.01%
789
+5
+0.6% +$511
RFG icon
433
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$55.9K 0.01%
1,020
– –
WCN
434
Waste Connections
WCN
$41.5B
$55.9K 0.01%
344
+72
+26% +$12K
RCL icon
435
Royal Caribbean
RCL
$83.2B
$55.9K 0.01%
203
+101
+99% +$30.1K
RZG icon
436
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$55.5K 0.01%
975
– –
BKR icon
437
Baker Hughes
BKR
$63.5B
$55.4K 0.01%
907
+645
+246% +$37.3K
IVT icon
438
InvenTrust Properties
IVT
$2.61B
$52.4K 0.01%
1,720
– –
GSLC icon
439
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$52.3K 0.01%
+418
New +$54.8K
BBN icon
440
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$52.1K ﹤0.01%
3,221
– –
EQR icon
441
Equity Residential
EQR
$24.7B
$51K ﹤0.01%
862
+5
+0.6% +$308
BBAX icon
442
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$50.9K ﹤0.01%
+856
New +$51.7K
TDIV icon
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$50.6K ﹤0.01%
540
– –
GGG icon
444
Graco
GGG
$13.1B
$50.5K ﹤0.01%
597
– –
ACA icon
445
Arcosa
ACA
$7.13B
$49K ﹤0.01%
462
– –
SCI icon
446
Service Corp International
SCI
$11.4B
$48.8K ﹤0.01%
591
– –
SPTM icon
447
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$48.1K ﹤0.01%
609
– –
NGG icon
448
National Grid
NGG
$81.3B
$47.9K ﹤0.01%
566
+153
+37% +$13.2K
VIGI icon
449
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$47.8K ﹤0.01%
540
– –
VHT icon
450
Vanguard Health Care ETF
VHT
$19B
$47.7K ﹤0.01%
175
– –
16 17
18
19 20

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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.