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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
CAT icon
26
Caterpillar
CAT
$393B
$9.44M 0.9%
13,320
-142
-1% -$98.4K
COST icon
27
Costco
COST
$421B
$9.13M 0.87%
9,160
+214
+2% +$209K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$8.84M 0.84%
15,456
+5,298
+52% +$3.4M
MRK icon
29
Merck
MRK
$328B
$8.76M 0.83%
72,838
-512
-0.7% -$59.1K
MA icon
30
Mastercard
MA
$490B
$8.56M 0.81%
17,129
+4,038
+31% +$2.13M
MCK icon
31
McKesson
MCK
$102B
$8.3M 0.79%
9,588
-39
-0.4% -$34.8K
RTX icon
32
RTX Corp
RTX
$300B
$8.11M 0.77%
42,053
+448
+1% +$89.1K
NSC icon
33
Norfolk Southern
NSC
$75.3B
$7.73M 0.73%
26,918
-3,023
-10% -$899K
PEP icon
34
PepsiCo
PEP
$189B
$7.71M 0.73%
49,664
-397
-0.8% -$61.9K
LOW icon
35
Lowe's Companies
LOW
$121B
$7.68M 0.73%
32,523
+184
+0.6% +$48K
AMD icon
36
Advanced Micro Devices
AMD
$788B
$7.61M 0.72%
37,391
-265
-0.7% -$56.6K
KO icon
37
Coca-Cola
KO
$373B
$7.25M 0.69%
95,323
+4
+0% +$302
V icon
38
Visa
V
$671B
$7.19M 0.68%
23,779
+6,965
+41% +$2.24M
LMT icon
39
Lockheed Martin
LMT
$140B
$6.94M 0.66%
11,477
+20
+0.2% +$12.3K
ABT icon
40
Abbott
ABT
$192B
$6.75M 0.64%
65,753
-1,984
-3% -$224K
NEE icon
41
NextEra Energy
NEE
$179B
$6.62M 0.63%
71,264
+1,619
+2% +$144K
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$6.35M 0.6%
11,008
+46
+0.4% +$27.9K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$6.35M 0.6%
87,162
+11,886
+16% +$925K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$6.3M 0.6%
103,846
+619
+0.6% +$36.1K
ETN icon
45
Eaton
ETN
$179B
$6.24M 0.59%
17,445
+162
+0.9% +$57.7K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$193B
$6.13M 0.58%
31,266
+25,310
+425% +$5.07M
ADI icon
47
Analog Devices
ADI
$187B
$6.1M 0.58%
19,159
-543
-3% -$173K
QCOM icon
48
Qualcomm
QCOM
$171B
$5.99M 0.57%
46,512
+38
+0.1% +$5.55K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$5.63M 0.53%
22,683
-89
-0.4% -$23K
NFLX icon
50
Netflix
NFLX
$309B
$5.46M 0.52%
56,758
+25,701
+83% +$2.26M
1
2
3 4 5

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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.