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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
-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
GDX icon
526
VanEck Gold Miners ETF
GDX
$27.8B
$27.1K ﹤0.01%
295
+70
+31% +$6.9K
NUE icon
527
Nucor
NUE
$61.7B
$27.1K ﹤0.01%
160
– –
WLY icon
528
John Wiley & Sons Class A
WLY
$2.53B
$26.7K ﹤0.01%
700
– –
ELV icon
529
Elevance Health
ELV
$86.6B
$26.6K ﹤0.01%
91
+1
+1% +$329
TDY icon
530
Teledyne Technologies
TDY
$31.8B
$26.6K ﹤0.01%
44
– –
FPX icon
531
First Trust US Equity Opportunities ETF
FPX
$1.53B
$26.5K ﹤0.01%
167
– –
CALF icon
532
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$26.2K ﹤0.01%
585
– –
CLF icon
533
Cleveland-Cliffs
CLF
$6.99B
$26.2K ﹤0.01%
3,100
– –
GATX icon
534
GATX Corp
GATX
$6.34B
$26K ﹤0.01%
152
– –
SPSM icon
535
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$25.8K ﹤0.01%
533
– –
NVO
536
Novo Nordisk
NVO
$203B
$25.7K ﹤0.01%
700
– –
IQLT icon
537
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$25.6K ﹤0.01%
553
– –
WYNN icon
538
Wynn Resorts
WYNN
$10.6B
$25.4K ﹤0.01%
250
– –
VRSK icon
539
Verisk Analytics
VRSK
$23.5B
$25.2K ﹤0.01%
133
+1
+0.8% +$203
AEE icon
540
Ameren
AEE
$30.1B
$24.8K ﹤0.01%
226
+5
+2% +$535
WAT icon
541
Waters Corp
WAT
$40.9B
$24.7K ﹤0.01%
83
+74
+822% +$25.3K
AGCO icon
542
AGCO
AGCO
$7.11B
$24.6K ﹤0.01%
212
– –
F icon
543
Ford
F
$55.1B
$24.5K ﹤0.01%
2,125
+45
+2% +$593
UBER icon
544
Uber
UBER
$154B
$24.2K ﹤0.01%
337
+15
+5% +$1.15K
NXT icon
545
Nextpower Inc
NXT
$15.7B
$23.9K ﹤0.01%
198
– –
PODD icon
546
Insulet
PODD
$10.1B
$23.7K ﹤0.01%
113
+2
+2% +$503
VWOB icon
547
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$23.6K ﹤0.01%
+359
New +$24.1K
ON icon
548
ON Semiconductor
ON
$32.4B
$23.5K ﹤0.01%
380
-170
-31% -$10.7K
SSRM icon
549
SSR Mining
SSRM
$6.63B
$23.5K ﹤0.01%
800
– –
BAB icon
550
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$22.9K ﹤0.01%
849
– –
20 21
22
23 24

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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.