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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
AVB icon
551
AvalonBay Communities
AVB
$26.8B
$29.4K ﹤0.01%
156
-53
-25% -$9.58K
HSY icon
552
Hershey
HSY
$35.9B
$29.3K ﹤0.01%
167
– –
CLF icon
553
Cleveland-Cliffs
CLF
$6.64B
$29.1K ﹤0.01%
3,100
– –
IAU icon
554
iShares Gold Trust
IAU
$63.8B
$29K ﹤0.01%
384
– –
F icon
555
Ford
F
$59.3B
$28.9K ﹤0.01%
2,080
-45
-2% -$607
WBS icon
556
Webster Financial
WBS
$12.5B
$28.9K ﹤0.01%
+378
New +$27.5K
MKC icon
557
McCormick & Company Non-Voting
MKC
$13.7B
$28.5K ﹤0.01%
566
– –
SBAC icon
558
SBA Communications
SBAC
$19.3B
$28.1K ﹤0.01%
+159
New +$32.8K
NXPI icon
559
NXP Semiconductors
NXPI
$61.8B
$27.8K ﹤0.01%
99
+57
+136% +$15.7K
VNT icon
560
Vontier
VNT
$4.49B
$27.5K ﹤0.01%
949
-250
-21% -$7.99K
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27.3K ﹤0.01%
250
– –
CEFA icon
562
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.6M
$27.2K ﹤0.01%
685
-1,700
-71% -$66.8K
NTRA icon
563
Natera
NTRA
$38.6B
$27.1K ﹤0.01%
100
– –
CAG icon
564
Conagra Brands
CAG
$7.19B
$26.9K ﹤0.01%
2,000
-30
-1% -$419
RGLD icon
565
Royal Gold
RGLD
$17.2B
$26.7K ﹤0.01%
134
– –
OEF icon
566
iShares S&P 100 ETF
OEF
$19.9B
$26.7K ﹤0.01%
+73
New +$26.1K
CRL icon
567
Charles River Laboratories
CRL
$11.3B
$26.5K ﹤0.01%
+117
New +$20.8K
EXPE icon
568
Expedia Group
EXPE
$35.2B
$25.6K ﹤0.01%
100
-85
-46% -$20.2K
WTFC icon
569
Wintrust Financial
WTFC
$10.8B
$25.4K ﹤0.01%
+158
New +$23.8K
AGCO icon
570
AGCO
AGCO
$7.76B
$25.4K ﹤0.01%
212
– –
ERII icon
571
Energy Recovery
ERII
$435M
$25.3K ﹤0.01%
2,800
– –
CDNS icon
572
Cadence Design Systems
CDNS
$91.7B
$24.8K ﹤0.01%
66
+29
+78% +$10.2K
WYNN icon
573
Wynn Resorts
WYNN
$10.5B
$24.3K ﹤0.01%
250
– –
EWBC icon
574
East-West Bancorp
EWBC
$17.9B
$24.1K ﹤0.01%
+187
New +$23K
VWOB icon
575
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$24.1K ﹤0.01%
359
– –
21 22
23
24 25

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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.