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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
WLY icon
501
John Wiley & Sons Class A
WLY
$2.53B
$28.3K ﹤0.01%
700
– –
LLYVK icon
502
Liberty Live Group Series C
LLYVK
$9.8B
$28.2K ﹤0.01%
291
– –
IAU icon
503
iShares Gold Trust
IAU
$65.4B
$27.9K ﹤0.01%
384
– –
LQD icon
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$27.9K ﹤0.01%
250
– –
FPX icon
505
First Trust US Equity Opportunities ETF
FPX
$1.53B
$27.7K ﹤0.01%
167
-33
-17% -$5.02K
KIM icon
506
Kimco Realty
KIM
$16.2B
$27.7K ﹤0.01%
1,267
– –
FYT icon
507
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$27.6K ﹤0.01%
494
– –
EBAY icon
508
eBay
EBAY
$45.5B
$27.3K ﹤0.01%
300
-4
-1% -$354
RZV icon
509
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$27.3K ﹤0.01%
231
– –
ON icon
510
ON Semiconductor
ON
$32.4B
$27.1K ﹤0.01%
550
– –
SAND
511
DELISTED
Sandstorm Gold
SAND
$26.9K ﹤0.01%
2,150
– –
GATX icon
512
GATX Corp
GATX
$6.34B
$26.6K ﹤0.01%
152
– –
TPC
513
Tutor Perini Cor
TPC
$5.05B
$26.2K ﹤0.01%
400
– –
F icon
514
Ford
F
$55.1B
$26.1K ﹤0.01%
2,180
-150
-6% -$1.73K
TDY icon
515
Teledyne Technologies
TDY
$31.8B
$25.8K ﹤0.01%
44
– –
CF icon
516
CF Industries
CF
$18.2B
$25.7K ﹤0.01%
287
– –
CALF icon
517
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$25.6K ﹤0.01%
585
– –
MU icon
518
Micron Technology
MU
$1.03T
$25.6K ﹤0.01%
153
– –
ALSN icon
519
Allison Transmission
ALSN
$10.2B
$25.5K ﹤0.01%
300
– –
VGIT icon
520
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$25.3K ﹤0.01%
422
– –
SNOW icon
521
Snowflake
SNOW
$115B
$24.8K ﹤0.01%
110
– –
SPSM icon
522
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$24.7K ﹤0.01%
533
– –
FCPT icon
523
Four Corners Property Trust
FCPT
$2.74B
$24.2K ﹤0.01%
991
– –
DXCM icon
524
DexCom
DXCM
$34.3B
$24.1K ﹤0.01%
358
+130
+57% +$10.3K
ZBRA icon
525
Zebra Technologies
ZBRA
$17.9B
$24.1K ﹤0.01%
81
– –
19 20
21
22 23

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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.