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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
Cap. Flow
+$87.3M
Cap. Flow %
9.62%
Top 10 Hldgs %
32.9%
Holding
782
New
544
Increased
71
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$15.1M
2
WTV icon
WisdomTree US Value Fund
WTV
+$9.65M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
5
EPD icon
Enterprise Products Partners
EPD
+$3.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
DHR icon
Danaher
DHR
+$1.18M
3
GWW icon
W.W. Grainger
GWW
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$991K
5
MSFT icon
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
NSC icon
26
Norfolk Southern
NSC
$76.1B
$7.77M 0.86%
30,338
-790
-3% -$186K
AVGO icon
27
Broadcom
AVGO
$2T
$7.49M 0.83%
27,189
+5,351
+25% +$1.16M
QCOM icon
28
Qualcomm
QCOM
$173B
$7.44M 0.82%
46,696
-646
-1% -$95.1K
MCK icon
29
McKesson
MCK
$100B
$7.15M 0.79%
9,759
-399
-4% -$282K
LOW icon
30
Lowe's Companies
LOW
$122B
$7.07M 0.78%
31,866
+571
+2% +$127K
MA icon
31
Mastercard
MA
$496B
$7.03M 0.78%
12,510
+325
+3% +$180K
JNJ icon
32
Johnson & Johnson
JNJ
$630B
$6.96M 0.77%
45,568
+288
+0.6% +$44.3K
PEP icon
33
PepsiCo
PEP
$191B
$6.88M 0.76%
52,118
-621
-1% -$83.7K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$6.81M 0.75%
9,228
+95
+1% +$58.7K
KO icon
35
Coca-Cola
KO
$376B
$6.65M 0.73%
94,011
-513
-0.5% -$36.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$488B
$6.11M 0.67%
11,075
-1,992
-15% -$991K
V icon
37
Visa
V
$678B
$6.03M 0.67%
16,989
-20
-0.1% -$6.97K
MRK icon
38
Merck
MRK
$333B
$5.94M 0.66%
75,042
-1,652
-2% -$131K
ICE icon
39
Intercontinental Exchange
ICE
$86.8B
$5.85M 0.64%
31,863
+280
+0.9% +$48.1K
DHR icon
40
Danaher
DHR
$144B
$5.74M 0.63%
29,039
-6,062
-17% -$1.18M
RTX icon
41
RTX Corp
RTX
$297B
$5.73M 0.63%
39,210
+1,902
+5% +$253K
ETN icon
42
Eaton
ETN
$177B
$5.72M 0.63%
16,028
-418
-3% -$129K
DIS icon
43
Walt Disney
DIS
$180B
$5.72M 0.63%
46,134
-134
-0.3% -$13.9K
LMT icon
44
Lockheed Martin
LMT
$138B
$5.17M 0.57%
11,153
+147
+1% +$68.8K
IBM icon
45
IBM
IBM
$224B
$5.13M 0.57%
17,386
-467
-3% -$120K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.5B
$4.99M 0.55%
+23,147
New +$4.66M
CAT icon
47
Caterpillar
CAT
$394B
$4.91M 0.54%
12,641
+1,150
+10% +$383K
HON icon
48
Honeywell
HON
$74.4B
$4.84M 0.53%
22,034
+69
+0.3% +$14K
WM icon
49
Waste Management
WM
$89.8B
$4.79M 0.53%
20,955
-1,211
-5% -$281K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$58.4B
$4.79M 0.53%
52,067
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1
2
3 4 5

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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.