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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
K
451
DELISTED
Kellanova
K
$41.8K ﹤0.01%
510
-50
-9% -$3.98K
BCO icon
452
Brink's
BCO
$4.69B
$41.7K ﹤0.01%
357
– –
ESS icon
453
Essex Property Trust
ESS
$18.1B
$41.5K ﹤0.01%
155
– –
ADSK icon
454
Autodesk
ADSK
$52.7B
$41K ﹤0.01%
129
-2
-2% -$609
USHY icon
455
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$40.8K ﹤0.01%
1,080
– –
VKQ icon
456
Invesco Municipal Trust
VKQ
$545M
$39.7K ﹤0.01%
4,119
– –
DTM icon
457
DT Midstream
DTM
$13.9B
$39.6K ﹤0.01%
350
– –
EXPE icon
458
Expedia Group
EXPE
$39.1B
$39.5K ﹤0.01%
185
– –
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$45.6B
$39.2K ﹤0.01%
497
– –
HLI icon
460
Houlihan Lokey
HLI
$8.63B
$39.2K ﹤0.01%
191
– –
STLA icon
461
Stellantis
STLA
$20.2B
$39.1K ﹤0.01%
4,186
-2,694
-39% -$25.8K
GECC icon
462
Great Elm Capital Corp
GECC
$81.8M
$38.8K ﹤0.01%
3,874
– –
PKG icon
463
Packaging Corp of America
PKG
$22.8B
$37.9K ﹤0.01%
174
– –
MKC icon
464
McCormick & Company Non-Voting
MKC
$14.2B
$37.9K ﹤0.01%
566
– –
CLF icon
465
Cleveland-Cliffs
CLF
$6.99B
$37.8K ﹤0.01%
3,100
-450
-13% -$4.73K
OKE icon
466
Oneok
OKE
$58.3B
$37.8K ﹤0.01%
518
– –
MPLX icon
467
MPLX
MPLX
$60.8B
$37.5K ﹤0.01%
750
– –
BAH icon
468
Booz Allen Hamilton
BAH
$9.43B
$36.9K ﹤0.01%
369
-5
-1% -$535
GEG icon
469
Great Elm Group
GEG
$69M
$36.8K ﹤0.01%
15,000
– –
CAG icon
470
Conagra Brands
CAG
$7.18B
$36.6K ﹤0.01%
2,000
– –
IBB icon
471
iShares Biotechnology ETF
IBB
$9.86B
$36.1K ﹤0.01%
250
– –
ELV icon
472
Elevance Health
ELV
$86.6B
$35.5K ﹤0.01%
110
– –
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$16B
$35.1K ﹤0.01%
251
– –
PODD icon
474
Insulet
PODD
$10.1B
$34.3K ﹤0.01%
111
– –
PPL
475
PPL Corp
PPL
$26.7B
$34.2K ﹤0.01%
921
– –
17 18
19
20 21

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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.