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
+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
AGCO icon
526
AGCO
AGCO
$7.11B
$23.7K ﹤0.01%
221
– –
AMG icon
527
Affiliated Managers Group
AMG
$9.57B
$23.6K ﹤0.01%
99
– –
BAB icon
528
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$23.2K ﹤0.01%
849
– –
TTE icon
529
TotalEnergies
TTE
$194B
$23.2K ﹤0.01%
388
-161
-29% -$9.93K
AEE icon
530
Ameren
AEE
$30.1B
$23.1K ﹤0.01%
221
– –
MFC icon
531
Manulife Financial
MFC
$72.6B
$22.9K ﹤0.01%
736
– –
ANET icon
532
Arista Networks
ANET
$265B
$22.7K ﹤0.01%
156
– –
DHI icon
533
D.R. Horton
DHI
$40.8B
$22.7K ﹤0.01%
134
– –
NZF icon
534
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$22.5K ﹤0.01%
1,791
– –
OMC icon
535
Omnicom Group
OMC
$23.5B
$22.3K ﹤0.01%
273
– –
LULU icon
536
lululemon athletica
LULU
$13.7B
$22.2K ﹤0.01%
125
– –
WMB icon
537
Williams Companies
WMB
$90.1B
$22.1K ﹤0.01%
349
– –
NUE icon
538
Nucor
NUE
$61.9B
$21.7K ﹤0.01%
160
– –
MSCI icon
539
MSCI
MSCI
$40.9B
$21.6K ﹤0.01%
38
– –
DKNG icon
540
DraftKings
DKNG
$12.7B
$21.4K ﹤0.01%
571
– –
XRAY icon
541
Dentsply Sirona
XRAY
$2.27B
$21.2K ﹤0.01%
1,672
– –
SNA icon
542
Snap-on
SNA
$21.1B
$21.1K ﹤0.01%
61
– –
STT icon
543
State Street
STT
$52.2B
$21.1K ﹤0.01%
182
– –
VCIT icon
544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$21K ﹤0.01%
250
– –
THO icon
545
Thor Industries
THO
$4.11B
$20.8K ﹤0.01%
201
– –
AA icon
546
Alcoa
AA
$13.5B
$20.5K ﹤0.01%
622
– –
OGE icon
547
OGE Energy
OGE
$9.69B
$19.8K ﹤0.01%
428
– –
SSRM icon
548
SSR Mining
SSRM
$6.63B
$19.5K ﹤0.01%
800
– –
CNP icon
549
CenterPoint Energy
CNP
$26.7B
$19.4K ﹤0.01%
500
– –
AB icon
550
AllianceBernstein
AB
$3.4B
$19.1K ﹤0.01%
500
– –
20 21
22
23 24

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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.