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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 | |
|---|---|---|---|---|---|---|
451
DT Midstream
DTM
$13.9B
| $38.5K | ﹤0.01% |
+350
| New | +$35.4K |
|
452
iShares Silver Trust
SLV
$31.8B
| $38.5K | ﹤0.01% |
+1,172
| New | +$35.8K |
|
453
Invesco Municipal Trust
VKQ
$545M
| $37.7K | ﹤0.01% |
+4,119
| New | +$38.1K |
|
454
United Rentals
URI
$70.3B
| $37.7K | ﹤0.01% |
+50
| New | +$33.4K |
|
455
Haleon
HLN
$43.2B
| $37.1K | ﹤0.01% |
+3,575
| New | +$37.7K |
|
456
Ryder
R
$10.1B
| $36.9K | ﹤0.01% |
+232
| New | +$34.1K |
|
457
Energy Recovery
ERII
$397M
| $36.8K | ﹤0.01% |
+2,879
| New | +$39K |
|
458
Insulet
PODD
$10.1B
| $34.9K | ﹤0.01% |
+111
| New | +$32K |
|
459
Houlihan Lokey
HLI
$8.63B
| $34.4K | ﹤0.01% |
+191
| New | +$32.1K |
|
460
TotalEnergies
TTE
$194B
| $33.7K | ﹤0.01% |
+549
| New | +$32.6K |
|
461
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $33.2K | ﹤0.01% |
+251
| New | +$31.5K |
|
462
Packaging Corp of America
PKG
$22.8B
| $32.8K | ﹤0.01% |
+174
| New | +$32.9K |
|
463
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $32.6K | ﹤0.01% |
+242
| New | +$32.7K |
|
464
Archer Daniels Midland
ADM
$38.4B
| $32.4K | ﹤0.01% |
+613
| New | +$29.8K |
|
465
Aon
AON
$74.7B
| $32.1K | ﹤0.01% |
+90
| New | +$32.6K |
|
466
Royal Caribbean
RCL
$82.4B
| $31.9K | ﹤0.01% |
+102
| New | +$24.3K |
|
467
Brink's
BCO
$4.69B
| $31.9K | ﹤0.01% |
+357
| New | +$31.1K |
|
468
iShares Biotechnology ETF
IBB
$9.86B
| $31.6K | ﹤0.01% |
+250
| New | +$30.7K |
|
469
Nordson
NDSN
$17.3B
| $31.3K | ﹤0.01% |
+146
| New | +$29.1K |
|
470
John Wiley & Sons Class A
WLY
$2.53B
| $31.2K | ﹤0.01% |
+700
| New | +$29.5K |
|
|
PPL
471
PPL Corp
PPL
$26.7B
| $31.2K | ﹤0.01% |
+921
| New | +$32.1K |
|
472
Expedia Group
EXPE
$39.1B
| $31.2K | ﹤0.01% |
+185
| New | +$30K |
|
473
Great Elm Group
GEG
$69M
| $31.1K | ﹤0.01% |
15,000
| – | – |
|
474
National Grid
NGG
$81.1B
| $30.7K | ﹤0.01% |
+419
| New | +$28.8K |
|
475
Lineage Cell Therapeutics
LCTX
$278M
| $30.7K | ﹤0.01% |
33,795
| – | – |
|
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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.