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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
NI icon
451
NiSource
NI
$20.1B
$41.8K ﹤0.01%
1,000
– –
BCO icon
452
Brink's
BCO
$4.69B
$41.7K ﹤0.01%
357
– –
CLF icon
453
Cleveland-Cliffs
CLF
$6.99B
$41.2K ﹤0.01%
3,100
– –
GM icon
454
General Motors
GM
$76.1B
$40.7K ﹤0.01%
500
– –
USHY icon
455
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$40.4K ﹤0.01%
1,080
– –
STLD icon
456
Steel Dynamics
STLD
$37.7B
$40.3K ﹤0.01%
238
– –
MPLX icon
457
MPLX
MPLX
$60.8B
$40K ﹤0.01%
750
– –
VKQ icon
458
Invesco Municipal Trust
VKQ
$545M
$39.7K ﹤0.01%
4,119
– –
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$45.6B
$39.2K ﹤0.01%
497
– –
URI icon
460
United Rentals
URI
$70.3B
$38.8K ﹤0.01%
48
-2
-4% -$1.74K
SONY icon
461
Sony
SONY
$138B
$38.6K ﹤0.01%
1,506
+6
+0.4% +$168
MKC icon
462
McCormick & Company Non-Voting
MKC
$14.2B
$38.5K ﹤0.01%
566
– –
GEG icon
463
Great Elm Group
GEG
$69M
$38.3K ﹤0.01%
15,000
– –
ADSK icon
464
Autodesk
ADSK
$52.7B
$38.2K ﹤0.01%
129
– –
OKE icon
465
Oneok
OKE
$58.3B
$38.1K ﹤0.01%
518
– –
AVB icon
466
AvalonBay Communities
AVB
$25.7B
$37.9K ﹤0.01%
209
-150
-42% -$27.2K
IQV icon
467
IQVIA
IQV
$39.8B
$37.9K ﹤0.01%
168
-66
-28% -$14.4K
VTRS icon
468
Viatris
VTRS
$18.5B
$37.8K ﹤0.01%
3,040
-11
-0.4% -$119
ERII icon
469
Energy Recovery
ERII
$397M
$37.8K ﹤0.01%
2,800
-79
-3% -$1.2K
AIG icon
470
American International
AIG
$39.8B
$36.9K ﹤0.01%
431
– –
HLN icon
471
Haleon
HLN
$43.2B
$36.1K ﹤0.01%
3,575
– –
PKG icon
472
Packaging Corp of America
PKG
$22.8B
$35.9K ﹤0.01%
174
– –
NVO
473
Novo Nordisk
NVO
$203B
$35.6K ﹤0.01%
700
-156
-18% -$7.98K
IWS icon
474
iShares Russell Mid-Cap Value ETF
IWS
$16B
$35.4K ﹤0.01%
251
– –
CAG icon
475
Conagra Brands
CAG
$7.18B
$34.6K ﹤0.01%
2,000
– –
17 18
19
20 21

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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.