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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
ZBRA icon
501
Zebra Technologies
ZBRA
$17.9B
$25K ﹤0.01%
+81
New +$22K
FYT icon
502
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$24.9K ﹤0.01%
+494
New +$23.7K
SNOW icon
503
Snowflake
SNOW
$115B
$24.6K ﹤0.01%
+110
New +$19.9K
GM icon
504
General Motors
GM
$76.1B
$24.6K ﹤0.01%
+500
New +$23.7K
SPG icon
505
Simon Property Group
SPG
$71.4B
$24.6K ﹤0.01%
+153
New +$24.2K
DKNG icon
506
DraftKings
DKNG
$12.7B
$24.5K ﹤0.01%
+571
New +$20.5K
RZV icon
507
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$24.2K ﹤0.01%
+231
New +$22.3K
CHX
508
DELISTED
ChampionX
CHX
$24K ﹤0.01%
+965
New +$24.3K
IAU icon
509
iShares Gold Trust
IAU
$65.4B
$23.9K ﹤0.01%
+384
New +$23.8K
LLYVK icon
510
Liberty Live Group Series C
LLYVK
$9.8B
$23.6K ﹤0.01%
+291
New +$21.5K
MFC icon
511
Manulife Financial
MFC
$72.6B
$23.5K ﹤0.01%
+736
New +$22.7K
WYNN icon
512
Wynn Resorts
WYNN
$10.6B
$23.4K ﹤0.01%
+250
New +$21.2K
GATX icon
513
GATX Corp
GATX
$6.34B
$23.3K ﹤0.01%
+152
New +$22.8K
FOXA icon
514
Fox Class A
FOXA
$26.5B
$23.3K ﹤0.01%
+416
New +$21.9K
CALF icon
515
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$23.3K ﹤0.01%
+585
New +$21.9K
COLM icon
516
Columbia Sportswear
COLM
$2.88B
$23.2K ﹤0.01%
+380
New +$24.4K
ANSS
517
DELISTED
Ansys
ANSS
$22.8K ﹤0.01%
+65
New +$21.3K
AGCO icon
518
AGCO
AGCO
$7.11B
$22.8K ﹤0.01%
+221
New +$21.1K
SPSM icon
519
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$22.7K ﹤0.01%
+533
New +$21.5K
EBAY icon
520
eBay
EBAY
$45.5B
$22.6K ﹤0.01%
+304
New +$21.5K
TDY icon
521
Teledyne Technologies
TDY
$31.8B
$22.5K ﹤0.01%
+44
New +$21.2K
BAB icon
522
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$22.5K ﹤0.01%
+849
New +$22.3K
OPRT icon
523
Oportun Financial
OPRT
$346M
$22.1K ﹤0.01%
+3,080
New +$18.5K
DAR icon
524
Darling Ingredients
DAR
$10B
$22K ﹤0.01%
+581
New +$19.1K
WMB icon
525
Williams Companies
WMB
$90.1B
$21.9K ﹤0.01%
+349
New +$20.6K
19 20
21
22 23

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AIM
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SC
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SCM
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MMFA
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NPIC
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CCS
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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.