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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
AIG icon
476
American International
AIG
$39.8B
$33.9K ﹤0.01%
431
-90
-17% -$7.19K
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$33.7K ﹤0.01%
242
– –
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$33.5K ﹤0.01%
303
– –
VRSK icon
479
Verisk Analytics
VRSK
$23.5B
$33.2K ﹤0.01%
132
– –
STLD icon
480
Steel Dynamics
STLD
$37.7B
$33.2K ﹤0.01%
238
– –
NDSN icon
481
Nordson
NDSN
$17.3B
$33.1K ﹤0.01%
146
– –
RCL icon
482
Royal Caribbean
RCL
$82.4B
$33K ﹤0.01%
102
– –
AON icon
483
Aon
AON
$74.7B
$32.1K ﹤0.01%
90
– –
HLN icon
484
Haleon
HLN
$43.2B
$32.1K ﹤0.01%
3,575
– –
WYNN icon
485
Wynn Resorts
WYNN
$10.6B
$32.1K ﹤0.01%
250
– –
UBER icon
486
Uber
UBER
$154B
$31.5K ﹤0.01%
322
– –
ES icon
487
Eversource Energy
ES
$26.9B
$31.4K ﹤0.01%
441
– –
HSY icon
488
Hershey
HSY
$37B
$31.2K ﹤0.01%
167
– –
GM icon
489
General Motors
GM
$76.1B
$30.5K ﹤0.01%
500
– –
FAB icon
490
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$30.4K ﹤0.01%
348
– –
FTS icon
491
Fortis
FTS
$28.7B
$30.3K ﹤0.01%
597
– –
VTRS icon
492
Viatris
VTRS
$18.5B
$30.2K ﹤0.01%
3,051
-12
-0.4% -$117
NGG icon
493
National Grid
NGG
$81.1B
$30K ﹤0.01%
419
– –
VEEV icon
494
Veeva Systems
VEEV
$39.2B
$29.8K ﹤0.01%
100
– –
SMH icon
495
VanEck Semiconductor ETF
SMH
$72B
$29.4K ﹤0.01%
90
– –
HXL icon
496
Hexcel
HXL
$7.74B
$29K ﹤0.01%
462
– –
DFAT icon
497
Dimensional US Targeted Value ETF
DFAT
$14.8B
$28.9K ﹤0.01%
497
– –
SPG icon
498
Simon Property Group
SPG
$71.4B
$28.7K ﹤0.01%
153
– –
BABA icon
499
Alibaba
BABA
$300B
$28.6K ﹤0.01%
160
– –
QQQM icon
500
Invesco NASDAQ 100 ETF
QQQM
$103B
$28.4K ﹤0.01%
+115
New +$27.1K
18 19
20
21 22

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NPIC
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CCS
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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.