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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
VSNT
451
Versant Media Group
VSNT
$5.33B
$47.6K ﹤0.01%
+1,286
New +$43.3K
R icon
452
Ryder
R
$10.1B
$47.5K ﹤0.01%
232
– –
LYG icon
453
Lloyds Banking Group
LYG
$90B
$47.4K ﹤0.01%
+9,415
New +$51.7K
DTM icon
454
DT Midstream
DTM
$13.8B
$47.1K ﹤0.01%
350
– –
OKE icon
455
Oneok
OKE
$58.7B
$46.8K ﹤0.01%
518
– –
NI icon
456
NiSource
NI
$20.2B
$46.7K ﹤0.01%
1,000
– –
CNC icon
457
Centene
CNC
$32.8B
$46.3K ﹤0.01%
1,415
+5
+0.4% +$205
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$44.6K ﹤0.01%
308
– –
SPIB icon
459
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$44.3K ﹤0.01%
1,322
– –
UPGD icon
460
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$43.7K ﹤0.01%
600
– –
DIA icon
461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$43.5K ﹤0.01%
94
– –
MIDD icon
462
Middleby
MIDD
$5.27B
$43.5K ﹤0.01%
328
– –
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$43.4K ﹤0.01%
525
+275
+110% +$23K
RGA icon
464
Reinsurance Group of America
RGA
$16.2B
$43.3K ﹤0.01%
212
-75
-26% -$15.5K
AVT icon
465
Avnet
AVT
$8B
$43.1K ﹤0.01%
+699
New +$41.6K
STLD icon
466
Steel Dynamics
STLD
$37.7B
$42.8K ﹤0.01%
238
– –
MPLX icon
467
MPLX
MPLX
$60.6B
$42.8K ﹤0.01%
750
– –
EXPE icon
468
Expedia Group
EXPE
$38.9B
$42.7K ﹤0.01%
185
– –
VNT icon
469
Vontier
VNT
$4.45B
$42.5K ﹤0.01%
1,199
-46
-4% -$1.77K
ICOP icon
470
iShares Copper and Metals Mining ETF
ICOP
$461M
$42.4K ﹤0.01%
+891
New +$45K
IBB icon
471
iShares Biotechnology ETF
IBB
$9.82B
$42.2K ﹤0.01%
250
– –
BGT icon
472
BlackRock Floating Rate Income Trust
BGT
$329M
$42.2K ﹤0.01%
3,920
– –
AA icon
473
Alcoa
AA
$13.3B
$41.3K ﹤0.01%
622
– –
VTRS icon
474
Viatris
VTRS
$18.7B
$41.1K ﹤0.01%
3,040
– –
RIO icon
475
Rio Tinto
RIO
$160B
$40K ﹤0.01%
429
– –
17 18
19
20 21

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SC
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CCS
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PAMJ
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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.