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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
BCO icon
526
Brink's
BCO
$4.84B
$33.7K ﹤0.01%
357
– –
NVO
527
Novo Nordisk
NVO
$228B
$33.6K ﹤0.01%
700
– –
EBAY icon
528
eBay
EBAY
$50.4B
$33.5K ﹤0.01%
300
– –
AMG icon
529
Affiliated Managers Group
AMG
$9.65B
$33.5K ﹤0.01%
99
– –
TPC
530
Tutor Perini Cor
TPC
$4.38B
$33.2K ﹤0.01%
400
– –
KN icon
531
Knowles
KN
$3.08B
$33.2K ﹤0.01%
800
– –
TMCI icon
532
Treace Medical Concepts
TMCI
$284M
$33.1K ﹤0.01%
8,305
+3,505
+73% +$9.63K
FCFS icon
533
FirstCash
FCFS
$8.76B
$32.9K ﹤0.01%
+152
New +$33K
GEG icon
534
Great Elm Group
GEG
$68.4M
$32.7K ﹤0.01%
15,000
– –
BWA icon
535
BorgWarner
BWA
$13.2B
$32.7K ﹤0.01%
+492
New +$31.2K
WDC icon
536
Western Digital
WDC
$184B
$32.6K ﹤0.01%
51
– –
IQV icon
537
IQVIA
IQV
$39.1B
$32.5K ﹤0.01%
168
-3
-2% -$523
AA icon
538
Alcoa
AA
$11.9B
$32.4K ﹤0.01%
622
– –
EQIX icon
539
Equinix
EQIX
$103B
$32.3K ﹤0.01%
31
+25
+417% +$26.8K
AIG icon
540
American International
AIG
$41.8B
$32.1K ﹤0.01%
431
-5
-1% -$380
ES icon
541
Eversource Energy
ES
$27.8B
$31.9K ﹤0.01%
441
– –
DAR icon
542
Darling Ingredients
DAR
$9.69B
$31.7K ﹤0.01%
581
– –
CRUS icon
543
Cirrus Logic
CRUS
$6.65B
$30.7K ﹤0.01%
+207
New +$33.9K
LLYVK icon
544
Liberty Live Group Series C
LLYVK
$9.72B
$30.7K ﹤0.01%
291
– –
SPSM icon
545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$30.7K ﹤0.01%
533
– –
TRI icon
546
Thomson Reuters
TRI
$43.1B
$30.6K ﹤0.01%
375
– –
UBER icon
547
Uber
UBER
$143B
$30.3K ﹤0.01%
420
+83
+25% +$6.09K
SONY icon
548
Sony
SONY
$134B
$30.2K ﹤0.01%
1,506
– –
HLN icon
549
Haleon
HLN
$44.5B
$29.9K ﹤0.01%
3,200
– –
CALF icon
550
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$29.6K ﹤0.01%
585
– –
20 21
22
23 24

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AIM
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SGDR
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SC
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CCM
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JEST
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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.