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
+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
ALSN icon
501
Allison Transmission
ALSN
$10.2B
$29.4K ﹤0.01%
300
– –
AMG icon
502
Affiliated Managers Group
AMG
$9.57B
$28.5K ﹤0.01%
99
– –
RCL icon
503
Royal Caribbean
RCL
$82.4B
$28.4K ﹤0.01%
102
– –
SPG icon
504
Simon Property Group
SPG
$71.4B
$28.3K ﹤0.01%
153
– –
FYT icon
505
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$28K ﹤0.01%
494
– –
LQD icon
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$27.5K ﹤0.01%
250
– –
RZV icon
507
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$27.5K ﹤0.01%
231
– –
FPX icon
508
First Trust US Equity Opportunities ETF
FPX
$1.53B
$27.3K ﹤0.01%
167
– –
GECC icon
509
Great Elm Capital Corp
GECC
$81.8M
$27.3K ﹤0.01%
3,874
– –
F icon
510
Ford
F
$55.1B
$27.3K ﹤0.01%
2,080
-100
-5% -$1.29K
TPC
511
Tutor Perini Cor
TPC
$5.05B
$26.8K ﹤0.01%
400
– –
UBER icon
512
Uber
UBER
$154B
$26.3K ﹤0.01%
322
– –
EBAY icon
513
eBay
EBAY
$45.5B
$26.1K ﹤0.01%
300
– –
NUE icon
514
Nucor
NUE
$61.7B
$26.1K ﹤0.01%
160
– –
LULU icon
515
lululemon athletica
LULU
$13.7B
$26K ﹤0.01%
125
– –
CALF icon
516
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$26K ﹤0.01%
585
– –
GATX icon
517
GATX Corp
GATX
$6.34B
$25.8K ﹤0.01%
152
– –
VGIT icon
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$25.3K ﹤0.01%
422
– –
IQLT icon
519
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$25.1K ﹤0.01%
553
+450
+437% +$20.2K
SPSM icon
520
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$25K ﹤0.01%
533
– –
LLYVK icon
521
Liberty Live Group Series C
LLYVK
$9.8B
$24.2K ﹤0.01%
291
– –
SNOW icon
522
Snowflake
SNOW
$115B
$24.1K ﹤0.01%
110
– –
ALLE icon
523
Allegion
ALLE
$14.1B
$23.9K ﹤0.01%
150
-150
-50% -$25K
DXCM icon
524
DexCom
DXCM
$34.3B
$23.8K ﹤0.01%
358
– –
BABA icon
525
Alibaba
BABA
$300B
$23.5K ﹤0.01%
160
– –
19 20
21
22 23

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 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.