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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 Morningstar 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 Morningstar 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
VTRS icon
476
Viatris
VTRS
$20.7B
$49.7K ﹤0.01%
3,129
+89
+3% +$1.38K
UPGD icon
477
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$49.2K ﹤0.01%
600
– –
CMG icon
478
Chipotle Mexican Grill
CMG
$49.4B
$49K ﹤0.01%
1,441
-435
-23% -$14.2K
NUE icon
479
Nucor
NUE
$58.5B
$48.3K ﹤0.01%
217
+57
+36% +$12.9K
NGG icon
480
National Grid
NGG
$80.8B
$48.2K ﹤0.01%
582
+16
+3% +$1.36K
AROC icon
481
Archrock
AROC
$6.21B
$47.8K ﹤0.01%
+1,173
New +$43.2K
NI icon
482
NiSource
NI
$21.6B
$47.5K ﹤0.01%
1,000
– –
IBB icon
483
iShares Biotechnology ETF
IBB
$9.52B
$47.5K ﹤0.01%
250
– –
HLI icon
484
Houlihan Lokey
HLI
$8.97B
$47.1K ﹤0.01%
351
+160
+84% +$23.6K
KR icon
485
Kroger
KR
$35.4B
$46.4K ﹤0.01%
835
-93
-10% -$6.07K
SPG icon
486
Simon Property Group
SPG
$74.7B
$46.3K ﹤0.01%
207
+52
+34% +$10.7K
BIV icon
487
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$46K ﹤0.01%
600
-300
-33% -$23K
LNT icon
488
Alliant Energy
LNT
$18.3B
$45.8K ﹤0.01%
600
-600
-50% -$43.7K
GGG icon
489
Graco
GGG
$13B
$45.1K ﹤0.01%
597
– –
SCI icon
490
Service Corp International
SCI
$11.8B
$44.9K ﹤0.01%
591
– –
SPIB icon
491
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.2K ﹤0.01%
1,322
– –
ICOP icon
492
iShares Copper and Metals Mining ETF
ICOP
$436M
$43.9K ﹤0.01%
891
– –
HMC icon
493
Honda
HMC
$39.9B
$43.4K ﹤0.01%
1,600
– –
NOW icon
494
ServiceNow
NOW
$114B
$43.2K ﹤0.01%
435
-505
-54% -$50K
SPCX
495
SpaceX
SPCX
$1.48T
$43.1K ﹤0.01%
+252
New +$42.8K
MPLX icon
496
MPLX
MPLX
$58.5B
$42.2K ﹤0.01%
750
– –
PYPL icon
497
PayPal
PYPL
$49.3B
$41.9K ﹤0.01%
971
-11,521
-92% -$524K
BGT icon
498
BlackRock Floating Rate Income Trust
BGT
$321M
$41.8K ﹤0.01%
3,920
– –
DHI icon
499
D.R. Horton
DHI
$40.7B
$41.5K ﹤0.01%
255
+121
+90% +$18.1K
IJS icon
500
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$41.4K ﹤0.01%
303
– –
18 19
20
21 22

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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 Morningstar 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.