We are live on ! Find out more
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
GDDY icon
476
GoDaddy
GDDY
$11.8B
$39.9K ﹤0.01%
483
– –
USHY icon
477
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$39.8K ﹤0.01%
1,080
– –
VKQ icon
478
Invesco Municipal Trust
VKQ
$547M
$39.2K ﹤0.01%
4,119
– –
HMC icon
479
Honda
HMC
$40.4B
$38.9K ﹤0.01%
1,600
– –
TRN icon
480
Trinity Industries
TRN
$2.33B
$38.3K ﹤0.01%
1,191
– –
HXL icon
481
Hexcel
HXL
$7.7B
$37.4K ﹤0.01%
462
– –
CF icon
482
CF Industries
CF
$17.7B
$37.3K ﹤0.01%
287
– –
GM icon
483
General Motors
GM
$76.4B
$37.3K ﹤0.01%
500
– –
BCO icon
484
Brink's
BCO
$4.77B
$37K ﹤0.01%
357
– –
NDSN icon
485
Nordson
NDSN
$17.2B
$36.7K ﹤0.01%
138
+1
+0.7% +$275
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$36.6K ﹤0.01%
251
– –
DAR icon
487
Darling Ingredients
DAR
$9.96B
$35.9K ﹤0.01%
581
– –
IJS icon
488
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$35.9K ﹤0.01%
303
– –
URI icon
489
United Rentals
URI
$69.8B
$35.7K ﹤0.01%
49
+1
+2% +$840
ALSN icon
490
Allison Transmission
ALSN
$10.2B
$35.1K ﹤0.01%
300
– –
HSY icon
491
Hershey
HSY
$37.4B
$34.7K ﹤0.01%
167
– –
SMH icon
492
VanEck Semiconductor ETF
SMH
$73.1B
$34.5K ﹤0.01%
90
– –
TRI icon
493
Thomson Reuters
TRI
$45.2B
$34.3K ﹤0.01%
375
– –
AVB icon
494
AvalonBay Communities
AVB
$26.3B
$34.1K ﹤0.01%
209
– –
RGLD icon
495
Royal Gold
RGLD
$19.3B
$34.1K ﹤0.01%
134
– –
IAU icon
496
iShares Gold Trust
IAU
$64.8B
$33.9K ﹤0.01%
384
– –
IVLU icon
497
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$33.8K ﹤0.01%
851
+628
+282% +$25.4K
TLT icon
498
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$33.5K ﹤0.01%
+386
New +$33.9K
FTS icon
499
Fortis
FTS
$28.8B
$33.3K ﹤0.01%
597
– –
AON icon
500
Aon
AON
$75.3B
$32.9K ﹤0.01%
102
+39
+62% +$13K
18 19
20
21 22

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.