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
FAB icon
501
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$32.9K ﹤0.01%
348
– –
AIG icon
502
American International
AIG
$39.7B
$32.8K ﹤0.01%
436
+5
+1% +$383
HLN icon
503
Haleon
HLN
$43.1B
$32K ﹤0.01%
3,200
-375
-10% -$3.9K
CAG icon
504
Conagra Brands
CAG
$7.34B
$31.9K ﹤0.01%
2,030
+30
+2% +$530
SONY icon
505
Sony
SONY
$137B
$31.2K ﹤0.01%
1,506
– –
DFAT icon
506
Dimensional US Targeted Value ETF
DFAT
$14.8B
$31K ﹤0.01%
497
– –
TPC
507
Tutor Perini Cor
TPC
$5.06B
$30.9K ﹤0.01%
400
– –
ADSK icon
508
Autodesk
ADSK
$51.8B
$30.6K ﹤0.01%
128
-1
-0.8% -$251
ES icon
509
Eversource Energy
ES
$27.2B
$30.6K ﹤0.01%
441
– –
FYT icon
510
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$30.5K ﹤0.01%
494
– –
IQV icon
511
IQVIA
IQV
$39.5B
$29.2K ﹤0.01%
171
+3
+2% +$585
ESS icon
512
Essex Property Trust
ESS
$18.4B
$29K ﹤0.01%
120
– –
SPG icon
513
Simon Property Group
SPG
$71.7B
$28.9K ﹤0.01%
155
+2
+1% +$381
RZV icon
514
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$28.7K ﹤0.01%
231
– –
XLRE icon
515
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$28.6K ﹤0.01%
+700
New +$29.3K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14.6B
$28.5K ﹤0.01%
566
– –
KEYS icon
517
Keysight
KEYS
$61B
$28.5K ﹤0.01%
101
– –
ERII icon
518
Energy Recovery
ERII
$396M
$28.2K ﹤0.01%
2,800
– –
GEG icon
519
Great Elm Group
GEG
$69M
$28.1K ﹤0.01%
15,000
– –
HLI icon
520
Houlihan Lokey
HLI
$8.68B
$27.4K ﹤0.01%
191
– –
AMG icon
521
Affiliated Managers Group
AMG
$9.64B
$27.4K ﹤0.01%
99
– –
LLYVK icon
522
Liberty Live Group Series C
LLYVK
$9.92B
$27.4K ﹤0.01%
291
– –
EBAY icon
523
eBay
EBAY
$46.1B
$27.3K ﹤0.01%
300
– –
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27.2K ﹤0.01%
250
– –
GLW icon
525
Corning
GLW
$143B
$27.2K ﹤0.01%
200
– –
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
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
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 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.