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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 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 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
HD icon
26
Home Depot
HD
$343B
$10.2M 0.85%
29,057
-370
-1% -$120K
MCD icon
27
McDonald's
MCD
$194B
$10.1M 0.84%
37,429
+233
+0.6% +$66.8K
MRK icon
28
Merck
MRK
$326B
$9.37M 0.78%
72,892
+54
+0.1% +$6.32K
QCOM icon
29
Qualcomm
QCOM
$172B
$9.02M 0.75%
48,810
+2,298
+5% +$430K
MA icon
30
Mastercard
MA
$497B
$8.95M 0.74%
17,421
+292
+2% +$146K
COST icon
31
Costco
COST
$429B
$8.74M 0.73%
9,341
+181
+2% +$180K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$8.71M 0.73%
15,469
+13
+0.1% +$7.95K
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$8.52M 0.71%
11,567
+559
+5% +$385K
NSC icon
34
Norfolk Southern
NSC
$76.1B
$8.47M 0.71%
26,920
+2
+0% +$617
MU icon
35
Micron Technology
MU
$927B
$8.4M 0.7%
7,280
-488
-6% -$366K
KO icon
36
Coca-Cola
KO
$380B
$8.34M 0.69%
102,612
+7,289
+8% +$576K
RTX icon
37
RTX Corp
RTX
$295B
$8.18M 0.68%
43,133
+1,080
+3% +$198K
V icon
38
Visa
V
$697B
$8.11M 0.68%
23,641
-138
-0.6% -$44.3K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$7.74M 0.64%
89,822
+2,660
+3% +$224K
ADI icon
40
Analog Devices
ADI
$178B
$7.72M 0.64%
19,427
+268
+1% +$106K
ETN icon
41
Eaton
ETN
$150B
$7.55M 0.63%
17,718
+273
+2% +$110K
LOW icon
42
Lowe's Companies
LOW
$122B
$7.39M 0.62%
33,519
+996
+3% +$226K
MCK icon
43
McKesson
MCK
$104B
$7.18M 0.6%
9,497
-91
-0.9% -$72.1K
LRCX icon
44
Lam Research
LRCX
$337B
$6.97M 0.58%
16,082
-1,893
-11% -$575K
PEP icon
45
PepsiCo
PEP
$195B
$6.85M 0.57%
50,583
+919
+2% +$137K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.4B
$6.74M 0.56%
22,434
-249
-1% -$70K
NEE icon
47
NextEra Energy
NEE
$186B
$6.45M 0.54%
73,454
+2,190
+3% +$198K
LMT icon
48
Lockheed Martin
LMT
$134B
$6.11M 0.51%
11,989
+512
+4% +$277K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$6.05M 0.5%
104,987
+1,141
+1% +$65.5K
GD icon
50
General Dynamics
GD
$106B
$5.84M 0.49%
16,487
+1,116
+7% +$382K
1
2
3 4 5

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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 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.