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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
STLD icon
476
Steel Dynamics
STLD
$37.7B
$30.5K ﹤0.01%
+238
New +$30.4K
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$30.1K ﹤0.01%
+303
New +$28.6K
UBER icon
478
Uber
UBER
$154B
$30K ﹤0.01%
+322
New +$26.5K
LULU icon
479
lululemon athletica
LULU
$13.7B
$29.7K ﹤0.01%
+125
New +$34.4K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$29K ﹤0.01%
+2,527
New +$28.1K
FPX icon
481
First Trust US Equity Opportunities ETF
FPX
$1.53B
$29K ﹤0.01%
+200
New +$25.4K
ON icon
482
ON Semiconductor
ON
$32.4B
$28.8K ﹤0.01%
+550
New +$23.9K
VEEV icon
483
Veeva Systems
VEEV
$39.2B
$28.8K ﹤0.01%
+100
New +$24.8K
ALSN icon
484
Allison Transmission
ALSN
$10.2B
$28.5K ﹤0.01%
+300
New +$29K
FTS icon
485
Fortis
FTS
$28.7B
$28.5K ﹤0.01%
+597
New +$28.4K
FAB icon
486
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$28.3K ﹤0.01%
+348
New +$27K
ES icon
487
Eversource Energy
ES
$26.9B
$28.1K ﹤0.01%
+441
New +$27.2K
HSY icon
488
Hershey
HSY
$37B
$27.7K ﹤0.01%
+167
New +$27.5K
LQD icon
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$27.4K ﹤0.01%
+250
New +$26.8K
VTRS icon
490
Viatris
VTRS
$18.5B
$27.4K ﹤0.01%
+3,063
New +$25.9K
CLF icon
491
Cleveland-Cliffs
CLF
$6.99B
$27K ﹤0.01%
+3,550
New +$26.4K
DFAT icon
492
Dimensional US Targeted Value ETF
DFAT
$14.8B
$26.8K ﹤0.01%
+497
New +$25.3K
FCPT icon
493
Four Corners Property Trust
FCPT
$2.74B
$26.7K ﹤0.01%
+991
New +$27.3K
KIM icon
494
Kimco Realty
KIM
$16.2B
$26.6K ﹤0.01%
+1,267
New +$26.3K
XRAY icon
495
Dentsply Sirona
XRAY
$2.27B
$26.6K ﹤0.01%
+1,672
New +$25K
CF icon
496
CF Industries
CF
$18.2B
$26.4K ﹤0.01%
+287
New +$24.4K
HXL icon
497
Hexcel
HXL
$7.74B
$26.1K ﹤0.01%
+462
New +$24.4K
F icon
498
Ford
F
$55.1B
$25.3K ﹤0.01%
+2,330
New +$23.7K
VGIT icon
499
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$25.2K ﹤0.01%
+422
New +$25K
SMH icon
500
VanEck Semiconductor ETF
SMH
$72B
$25.1K ﹤0.01%
+90
New +$20.9K
18 19
20
21 22

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SC
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SCM
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MMFA
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NPIC
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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.