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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
CSCO icon
26
Cisco
CSCO
$488B
$8.54M 0.86%
124,848
+770
+0.6% +$52.5K
COST icon
27
Costco
COST
$421B
$8.24M 0.83%
8,903
+103
+1% +$98.7K
AMGN icon
28
Amgen
AMGN
$225B
$8.07M 0.81%
28,594
-125
-0.4% -$36.3K
LOW icon
29
Lowe's Companies
LOW
$121B
$8M 0.8%
31,852
-14
-0% -$3.44K
QCOM icon
30
Qualcomm
QCOM
$171B
$7.77M 0.78%
46,702
+6
+0% +$952
MCK icon
31
McKesson
MCK
$102B
$7.47M 0.75%
9,664
-95
-1% -$66.9K
MA icon
32
Mastercard
MA
$490B
$7.31M 0.73%
12,845
+335
+3% +$192K
PEP icon
33
PepsiCo
PEP
$189B
$7.18M 0.72%
51,102
-1,016
-2% -$145K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$7.16M 0.72%
158,750
+110,815
+231% +$5.18M
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$6.94M 0.7%
9,453
+225
+2% +$167K
RTX icon
36
RTX Corp
RTX
$300B
$6.76M 0.68%
40,382
+1,172
+3% +$182K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$6.68M 0.67%
11,120
+45
+0.4% +$25.8K
CAT icon
38
Caterpillar
CAT
$393B
$6.32M 0.63%
13,254
+613
+5% +$262K
KO icon
39
Coca-Cola
KO
$373B
$6.28M 0.63%
94,749
+738
+0.8% +$50.8K
MRK icon
40
Merck
MRK
$328B
$6.19M 0.62%
73,791
-1,251
-2% -$103K
AMD icon
41
Advanced Micro Devices
AMD
$788B
$6.1M 0.61%
37,692
+3,979
+12% +$642K
ETN icon
42
Eaton
ETN
$179B
$6.09M 0.61%
16,279
+251
+2% +$91.3K
V icon
43
Visa
V
$671B
$6M 0.6%
17,589
+600
+4% +$208K
DHR icon
44
Danaher
DHR
$145B
$5.67M 0.57%
28,598
-441
-2% -$87.8K
LMT icon
45
Lockheed Martin
LMT
$140B
$5.62M 0.56%
11,260
+107
+1% +$48.5K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$5.6M 0.56%
23,126
-21
-0.1% -$4.82K
ICE icon
47
Intercontinental Exchange
ICE
$85B
$5.42M 0.54%
32,157
+294
+0.9% +$52.5K
NEE icon
48
NextEra Energy
NEE
$179B
$5.31M 0.53%
70,288
+1,416
+2% +$103K
DIS icon
49
Walt Disney
DIS
$178B
$5.28M 0.53%
46,144
+10
+0% +$1.18K
GD icon
50
General Dynamics
GD
$107B
$5.16M 0.52%
15,123
+467
+3% +$147K
1
2
3 4 5

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AIM
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SC
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SCM
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MMFA
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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.