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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
+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
SMH icon
451
VanEck Semiconductor ETF
SMH
$65B
$59K ﹤0.01%
90
– –
ATR icon
452
AptarGroup
ATR
$8.54B
$58.8K ﹤0.01%
470
– –
SCHP icon
453
Schwab US TIPS ETF
SCHP
$16.4B
$58.3K ﹤0.01%
2,200
– –
GATX icon
454
GATX Corp
GATX
$6.45B
$58.1K ﹤0.01%
328
+176
+116% +$32K
SNA icon
455
Snap-on
SNA
$21.2B
$57.9K ﹤0.01%
144
+83
+136% +$31.4K
MSI icon
456
Motorola Solutions
MSI
$71.5B
$57.7K ﹤0.01%
139
-2
-1% -$837
MOG.A icon
457
Moog Inc Class A
MOG.A
$13.3B
$56.8K ﹤0.01%
+134
New +$45.7K
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$55.6K ﹤0.01%
300
-200
-40% -$34.8K
URI icon
459
United Rentals
URI
$66.5B
$55.5K ﹤0.01%
49
– –
IJT icon
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$55K ﹤0.01%
308
– –
LYG icon
461
Lloyds Banking Group
LYG
$90.7B
$54.9K ﹤0.01%
9,415
– –
STLD icon
462
Steel Dynamics
STLD
$36.2B
$54.6K ﹤0.01%
238
– –
SPTM icon
463
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$54.3K ﹤0.01%
598
-11
-2% -$968
HAL icon
464
Halliburton
HAL
$26.4B
$53.5K ﹤0.01%
1,575
-10
-0.6% -$391
WCN
465
Waste Connections
WCN
$41.9B
$53K ﹤0.01%
318
-26
-8% -$4.12K
NTR icon
466
Nutrien
NTR
$33.9B
$52.9K ﹤0.01%
840
– –
VHT icon
467
Vanguard Health Care ETF
VHT
$18.3B
$52.3K ﹤0.01%
175
– –
BBN icon
468
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$52.1K ﹤0.01%
3,221
– –
ALC icon
469
Alcon
ALC
$33.9B
$51.9K ﹤0.01%
773
-47
-6% -$3.29K
GEHC icon
470
GE HealthCare
GEHC
$31.6B
$51.5K ﹤0.01%
804
-35
-4% -$2.3K
DTM icon
471
DT Midstream
DTM
$14B
$51.4K ﹤0.01%
350
– –
BBAX icon
472
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$51.2K ﹤0.01%
856
– –
ESS icon
473
Essex Property Trust
ESS
$18.1B
$51K ﹤0.01%
175
+55
+46% +$14.8K
BKR icon
474
Baker Hughes
BKR
$59.5B
$50.3K ﹤0.01%
907
– –
SNDK
475
Sandisk
SNDK
$190B
$50K ﹤0.01%
22
-1
-4% -$1.43K
17 18
19
20 21

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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.