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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
NSC icon
26
Norfolk Southern
NSC
$75.3B
$8.64M 0.85%
29,941
-798
-3% -$231K
ABT icon
27
Abbott
ABT
$192B
$8.49M 0.84%
67,737
-6,532
-9% -$832K
AMD icon
28
Advanced Micro Devices
AMD
$788B
$8.06M 0.8%
37,656
-36
-0.1% -$8.09K
QCOM icon
29
Qualcomm
QCOM
$171B
$7.95M 0.78%
46,474
-228
-0.5% -$39.1K
MCK icon
30
McKesson
MCK
$102B
$7.9M 0.78%
9,627
-37
-0.4% -$30.2K
LOW icon
31
Lowe's Companies
LOW
$121B
$7.8M 0.77%
32,339
+487
+2% +$117K
MRK icon
32
Merck
MRK
$328B
$7.72M 0.76%
73,350
-441
-0.6% -$41.4K
COST icon
33
Costco
COST
$421B
$7.71M 0.76%
8,946
+43
+0.5% +$39K
CAT icon
34
Caterpillar
CAT
$393B
$7.71M 0.76%
13,462
+208
+2% +$116K
RTX icon
35
RTX Corp
RTX
$300B
$7.63M 0.75%
41,605
+1,223
+3% +$212K
MA icon
36
Mastercard
MA
$490B
$7.47M 0.74%
13,091
+246
+2% +$138K
PEP icon
37
PepsiCo
PEP
$189B
$7.18M 0.71%
50,061
-1,041
-2% -$153K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$6.73M 0.66%
10,962
-158
-1% -$97K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$6.71M 0.66%
10,158
+705
+7% +$471K
KO icon
40
Coca-Cola
KO
$373B
$6.66M 0.66%
95,319
+570
+0.6% +$39.7K
DHR icon
41
Danaher
DHR
$145B
$6.35M 0.63%
27,752
-846
-3% -$186K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$6.12M 0.6%
75,276
+24,828
+49% +$2.01M
V icon
43
Visa
V
$671B
$5.9M 0.58%
16,814
-775
-4% -$264K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$5.61M 0.55%
22,772
-354
-2% -$87K
NEE icon
45
NextEra Energy
NEE
$179B
$5.59M 0.55%
69,645
-643
-0.9% -$53.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$5.57M 0.55%
103,227
-55,523
-35% -$2.67M
LMT icon
47
Lockheed Martin
LMT
$140B
$5.54M 0.55%
11,457
+197
+2% +$94.3K
ETN icon
48
Eaton
ETN
$179B
$5.5M 0.54%
17,283
+1,004
+6% +$356K
ADI icon
49
Analog Devices
ADI
$187B
$5.34M 0.53%
19,702
+1,081
+6% +$272K
ICE icon
50
Intercontinental Exchange
ICE
$85B
$5.27M 0.52%
32,558
+401
+1% +$62.8K
1
2
3 4 5

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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.