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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
VKQ icon
501
Invesco Municipal Trust
VKQ
$541M
$41.4K ﹤0.01%
4,119
– –
NDSN icon
502
Nordson
NDSN
$16.4B
$41.3K ﹤0.01%
137
-1
-0.7% -$284
IWS icon
503
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$41.3K ﹤0.01%
251
– –
TRN icon
504
Trinity Industries
TRN
$2.73B
$41.2K ﹤0.01%
1,191
– –
HII icon
505
Huntington Ingalls Industries
HII
$12.6B
$40.9K ﹤0.01%
146
+96
+192% +$32.1K
RIO icon
506
Rio Tinto
RIO
$158B
$40.7K ﹤0.01%
429
– –
USHY icon
507
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$40K ﹤0.01%
1,080
– –
KIM icon
508
Kimco Realty
KIM
$17.2B
$39.1K ﹤0.01%
1,541
+644
+72% +$15.5K
DDOG icon
509
Datadog
DDOG
$95.6B
$39.1K ﹤0.01%
150
+99
+194% +$18.4K
SNOW icon
510
Snowflake
SNOW
$103B
$38.9K ﹤0.01%
153
+43
+39% +$7.91K
GM icon
511
General Motors
GM
$80B
$38.5K ﹤0.01%
500
– –
VMI icon
512
Valmont Industries
VMI
$9.2B
$38.1K ﹤0.01%
+66
New +$33.2K
OKE icon
513
Oneok
OKE
$56.1B
$36.3K ﹤0.01%
418
-100
-19% -$8.81K
KEYS icon
514
Keysight
KEYS
$53.4B
$35.4K ﹤0.01%
101
– –
VSNT
515
Versant Media Group
VSNT
$5.08B
$35K ﹤0.01%
972
-314
-24% -$12.6K
ELV icon
516
Elevance Health
ELV
$81.6B
$34.8K ﹤0.01%
90
-1
-1% -$371
DFAT icon
517
Dimensional US Targeted Value ETF
DFAT
$14.7B
$34.7K ﹤0.01%
497
– –
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$8.74B
$34.6K ﹤0.01%
118
+68
+136% +$19.3K
FYT icon
519
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$34.5K ﹤0.01%
494
– –
ANET icon
520
Arista Networks
ANET
$215B
$34.5K ﹤0.01%
203
+35
+21% +$5.5K
FTS icon
521
Fortis
FTS
$29.3B
$34.2K ﹤0.01%
597
– –
ARW icon
522
Arrow Electronics
ARW
$10.9B
$34.1K ﹤0.01%
+160
New +$31.9K
WLY icon
523
John Wiley & Sons Class A
WLY
$2.66B
$34K ﹤0.01%
700
– –
BXP icon
524
Boston Properties
BXP
$11.4B
$33.9K ﹤0.01%
511
+506
+10,120% +$30.3K
ALSN icon
525
Allison Transmission
ALSN
$9.57B
$33.8K ﹤0.01%
300
– –
19 20
21
22 23

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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.