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
BAB icon
526
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$23.1K ﹤0.01%
849
– –
NTRA icon
527
Natera
NTRA
$45.5B
$22.9K ﹤0.01%
100
– –
NZF icon
528
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$22.5K ﹤0.01%
1,791
– –
TDY icon
529
Teledyne Technologies
TDY
$31.8B
$22.5K ﹤0.01%
44
– –
VEEV icon
530
Veeva Systems
VEEV
$39.2B
$22.3K ﹤0.01%
100
– –
AON icon
531
Aon
AON
$74.7B
$22.2K ﹤0.01%
63
-27
-30% -$9.43K
CF icon
532
CF Industries
CF
$18.2B
$22.2K ﹤0.01%
287
– –
AGCO icon
533
AGCO
AGCO
$7.11B
$22.1K ﹤0.01%
212
-9
-4% -$957
AEE icon
534
Ameren
AEE
$30.1B
$22.1K ﹤0.01%
221
– –
OMC icon
535
Omnicom Group
OMC
$23.5B
$22K ﹤0.01%
273
– –
FCPT icon
536
Four Corners Property Trust
FCPT
$2.74B
$21.8K ﹤0.01%
946
-45
-5% -$1.07K
MSCI icon
537
MSCI
MSCI
$40.9B
$21.8K ﹤0.01%
38
– –
WLY icon
538
John Wiley & Sons Class A
WLY
$2.53B
$21.4K ﹤0.01%
700
– –
SNA icon
539
Snap-on
SNA
$21.1B
$21K ﹤0.01%
61
– –
WMB icon
540
Williams Companies
WMB
$90.1B
$21K ﹤0.01%
349
– –
VCIT icon
541
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$20.9K ﹤0.01%
250
– –
DAR icon
542
Darling Ingredients
DAR
$10B
$20.9K ﹤0.01%
581
– –
THO icon
543
Thor Industries
THO
$4.11B
$20.6K ﹤0.01%
201
– –
KEYS icon
544
Keysight
KEYS
$60.6B
$20.5K ﹤0.01%
101
– –
ANET icon
545
Arista Networks
ANET
$265B
$20.4K ﹤0.01%
156
– –
DKNG icon
546
DraftKings
DKNG
$12.7B
$19.7K ﹤0.01%
571
– –
ZBRA icon
547
Zebra Technologies
ZBRA
$17.9B
$19.7K ﹤0.01%
81
– –
MBWM icon
548
Mercantile Bank Corp
MBWM
$1.06B
$19.4K ﹤0.01%
403
– –
DHI icon
549
D.R. Horton
DHI
$40.8B
$19.3K ﹤0.01%
134
– –
GDX icon
550
VanEck Gold Miners ETF
GDX
$27.8B
$19.3K ﹤0.01%
225
+25
+13% +$1.98K
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
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.