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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
(+20%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
782
New
544
Increased
71
Reduced
106
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$15.1M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$9.65M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.66M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.19M |
| 2 |
Danaher
DHR
|
+$1.18M |
| 3 |
W.W. Grainger
GWW
|
+$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$991K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$40.9B
| $21.9K | ﹤0.01% |
+38
| New | +$21K |
|
527
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $21.3K | ﹤0.01% |
+1,791
| New | +$21.2K |
|
528
Ameren
AEE
$30.1B
| $21.2K | ﹤0.01% |
+221
| New | +$21.5K |
|
529
Generac Holdings
GNRC
$13.1B
| $20.8K | ﹤0.01% |
+145
| New | +$17.7K |
|
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $20.7K | ﹤0.01% |
+250
| New | +$20.3K |
|
531
Nucor
NUE
$61.9B
| $20.7K | ﹤0.01% |
+160
| New | +$18.7K |
|
532
AllianceBernstein
AB
$3.4B
| $20.4K | ﹤0.01% |
+500
| New | +$19.6K |
|
|
SAND
533
DELISTED
Sandstorm Gold
SAND
| $20.2K | ﹤0.01% |
+2,150
| New | +$18.4K |
|
534
DexCom
DXCM
$34.3B
| $19.9K | ﹤0.01% |
+228
| New | +$17.9K |
|
535
Omnicom Group
OMC
$23.5B
| $19.6K | ﹤0.01% |
+273
| New | +$20.2K |
|
536
Affiliated Managers Group
AMG
$9.57B
| $19.5K | ﹤0.01% |
+99
| New | +$17.2K |
|
537
State Street
STT
$52.2B
| $19.4K | ﹤0.01% |
+182
| New | +$16.8K |
|
538
Constellation Brands
STZ
$22.9B
| $19.2K | ﹤0.01% |
+118
| New | +$21.2K |
|
539
OGE Energy
OGE
$9.69B
| $19K | ﹤0.01% |
+428
| New | +$19K |
|
540
Snap-on
SNA
$21.1B
| $19K | ﹤0.01% |
+61
| New | +$19.4K |
|
541
Micron Technology
MU
$1.03T
| $18.9K | ﹤0.01% |
+153
| New | +$14.3K |
|
542
Starwood Property Trust
STWD
$6.09B
| $18.8K | ﹤0.01% |
+939
| New | +$18.2K |
|
|
TPC
543
Tutor Perini Cor
TPC
$5.05B
| $18.7K | ﹤0.01% |
+400
| New | +$12.7K |
|
544
Mercantile Bank Corp
MBWM
$1.06B
| $18.7K | ﹤0.01% |
+403
| New | +$17.5K |
|
545
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $18.5K | ﹤0.01% |
+350
| New | +$18.3K |
|
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $18.4K | ﹤0.01% |
+200
| New | +$18.2K |
|
547
CenterPoint Energy
CNP
$26.7B
| $18.4K | ﹤0.01% |
+500
| New | +$18.5K |
|
548
Alcoa
AA
$13.5B
| $18.4K | ﹤0.01% |
+622
| New | +$16.8K |
|
549
California Water Service
CWT
$3.09B
| $18.2K | ﹤0.01% |
+400
| New | +$19.1K |
|
550
Alibaba
BABA
$300B
| $18.1K | ﹤0.01% |
+160
| New | +$18.9K |
|
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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.