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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
IJS icon
476
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$34.5K ﹤0.01%
303
– –
RIO icon
477
Rio Tinto
RIO
$165B
$34.3K ﹤0.01%
+429
New +$30.9K
HXL icon
478
Hexcel
HXL
$7.74B
$34.1K ﹤0.01%
462
– –
HLI icon
479
Houlihan Lokey
HLI
$8.63B
$33.3K ﹤0.01%
191
– –
AA icon
480
Alcoa
AA
$13.5B
$33.1K ﹤0.01%
622
– –
NDSN icon
481
Nordson
NDSN
$17.3B
$32.9K ﹤0.01%
137
-9
-6% -$2.12K
STLA icon
482
Stellantis
STLA
$20.2B
$32.8K ﹤0.01%
3,009
-1,177
-28% -$12.7K
SMH icon
483
VanEck Semiconductor ETF
SMH
$72B
$32.4K ﹤0.01%
90
– –
PPL
484
PPL Corp
PPL
$26.7B
$32.3K ﹤0.01%
921
– –
NGG icon
485
National Grid
NGG
$81.1B
$31.9K ﹤0.01%
413
-6
-1% -$451
PODD icon
486
Insulet
PODD
$10.1B
$31.6K ﹤0.01%
111
– –
ELV icon
487
Elevance Health
ELV
$86.6B
$31.6K ﹤0.01%
90
-20
-18% -$6.76K
TRN icon
488
Trinity Industries
TRN
$2.3B
$31.5K ﹤0.01%
1,191
-407
-25% -$11.1K
ESS icon
489
Essex Property Trust
ESS
$18.1B
$31.4K ﹤0.01%
120
-35
-23% -$9.06K
IAU icon
490
iShares Gold Trust
IAU
$65.4B
$31.2K ﹤0.01%
384
– –
FAB icon
491
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$31K ﹤0.01%
348
– –
FTS icon
492
Fortis
FTS
$28.7B
$31K ﹤0.01%
597
– –
HSY icon
493
Hershey
HSY
$37B
$30.4K ﹤0.01%
167
– –
WYNN icon
494
Wynn Resorts
WYNN
$10.6B
$30.1K ﹤0.01%
250
– –
RGLD icon
495
Royal Gold
RGLD
$19.7B
$29.8K ﹤0.01%
+134
New +$26.6K
ON icon
496
ON Semiconductor
ON
$32.4B
$29.8K ﹤0.01%
550
– –
BAH icon
497
Booz Allen Hamilton
BAH
$9.43B
$29.8K ﹤0.01%
353
-16
-4% -$1.43K
ES icon
498
Eversource Energy
ES
$26.9B
$29.7K ﹤0.01%
441
– –
DFAT icon
499
Dimensional US Targeted Value ETF
DFAT
$14.8B
$29.6K ﹤0.01%
497
– –
VRSK icon
500
Verisk Analytics
VRSK
$23.5B
$29.5K ﹤0.01%
132
– –
18 19
20
21 22

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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.