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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
Cap. Flow
+$87.3M
Cap. Flow %
9.62%
Top 10 Hldgs %
32.9%
Holding
782
New
544
Increased
71
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$15.1M
2
WTV icon
WisdomTree US Value Fund
WTV
+$9.65M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
5
EPD icon
Enterprise Products Partners
EPD
+$3.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
DHR icon
Danaher
DHR
+$1.18M
3
GWW icon
W.W. Grainger
GWW
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$991K
5
MSFT icon
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
THO icon
551
Thor Industries
THO
$4.11B
$17.9K ﹤0.01%
+201
New +$15.9K
UDR icon
552
UDR
UDR
$12B
$17.6K ﹤0.01%
+432
New +$17.9K
DHI icon
553
D.R. Horton
DHI
$40.8B
$17.3K ﹤0.01%
+134
New +$16.5K
NTRA icon
554
Natera
NTRA
$45.5B
$16.9K ﹤0.01%
+100
New +$15.6K
FEM icon
555
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$16.8K ﹤0.01%
+683
New +$15.9K
KEYS icon
556
Keysight
KEYS
$60.6B
$16.6K ﹤0.01%
+101
New +$15.4K
ICF icon
557
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.5K ﹤0.01%
+270
New +$16.4K
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$13.6B
$16.5K ﹤0.01%
+300
New +$17.7K
ACM icon
559
Aecom
ACM
$7.86B
$16.4K ﹤0.01%
+145
New +$15.1K
VRTS icon
560
Virtus Investment Partners
VRTS
$1.12B
$16.3K ﹤0.01%
+90
New +$15K
PLD icon
561
Prologis
PLD
$134B
$16.2K ﹤0.01%
+154
New +$16.2K
DOC icon
562
Healthpeak Properties
DOC
$14.2B
$16.1K ﹤0.01%
+920
New +$16.3K
ANET icon
563
Arista Networks
ANET
$265B
$16K ﹤0.01%
+156
New +$13.5K
PFG icon
564
Principal Financial Group
PFG
$24.4B
$15.9K ﹤0.01%
+200
New +$15.4K
CDNA icon
565
CareDx
CDNA
$2.45B
$15.6K ﹤0.01%
+800
New +$14.2K
VFH icon
566
Vanguard Financials ETF
VFH
$13.9B
$15.3K ﹤0.01%
+120
New +$14.3K
XLC icon
567
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.8K ﹤0.01%
+136
New +$13.4K
FDT icon
568
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$14.4K ﹤0.01%
+210
New +$13.2K
GEN icon
569
Gen Digital
GEN
$17.1B
$14.4K ﹤0.01%
+491
New +$13.4K
MWA icon
570
Mueller Water Products
MWA
$4.09B
$14.4K ﹤0.01%
+600
New +$14.8K
BEN icon
571
Franklin Resources
BEN
$17.1B
$14.3K ﹤0.01%
+600
New +$12.4K
FEX icon
572
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$14.2K ﹤0.01%
+129
New +$13.3K
KN icon
573
Knowles
KN
$3.33B
$14.1K ﹤0.01%
+800
New +$12.9K
SHY icon
574
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.1K ﹤0.01%
+170
New +$14K
BF.B icon
575
Brown-Forman Class B
BF.B
$12.8B
$13.9K ﹤0.01%
+518
New +$16.6K
21 22
23
24 25

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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.