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
OPRT icon
551
Oportun Financial
OPRT
$346M
$19K ﹤0.01%
3,080
– –
ACM icon
552
Aecom
ACM
$7.85B
$18.9K ﹤0.01%
145
– –
KN icon
553
Knowles
KN
$3.33B
$18.6K ﹤0.01%
800
– –
IGSB icon
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.6K ﹤0.01%
350
– –
FEM icon
555
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$18.5K ﹤0.01%
683
– –
CWT icon
556
California Water Service
CWT
$3.09B
$18.4K ﹤0.01%
400
– –
STWD icon
557
Starwood Property Trust
STWD
$6.09B
$18.2K ﹤0.01%
939
– –
MBWM icon
558
Mercantile Bank Corp
MBWM
$1.06B
$18.1K ﹤0.01%
403
– –
DAR icon
559
Darling Ingredients
DAR
$10B
$17.9K ﹤0.01%
581
– –
KEYS icon
560
Keysight
KEYS
$60.6B
$17.7K ﹤0.01%
101
– –
VRTS icon
561
Virtus Investment Partners
VRTS
$1.12B
$17.1K ﹤0.01%
90
– –
TAN icon
562
Invesco Solar ETF
TAN
$1.37B
$17K ﹤0.01%
390
– –
KR icon
563
Kroger
KR
$34.3B
$16.9K ﹤0.01%
250
-364
-59% -$25.3K
ICF icon
564
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.6K ﹤0.01%
270
– –
PFG icon
565
Principal Financial Group
PFG
$24.4B
$16.6K ﹤0.01%
200
– –
GLW icon
566
Corning
GLW
$144B
$16.4K ﹤0.01%
200
– –
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$13.6B
$16.2K ﹤0.01%
300
– –
XLC icon
568
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16.1K ﹤0.01%
136
– –
NTRA icon
569
Natera
NTRA
$45.5B
$16.1K ﹤0.01%
100
– –
UDR icon
570
UDR
UDR
$12B
$16.1K ﹤0.01%
432
– –
FDT icon
571
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$15.8K ﹤0.01%
210
– –
VFH icon
572
Vanguard Financials ETF
VFH
$13.9B
$15.7K ﹤0.01%
120
– –
ROST icon
573
Ross Stores
ROST
$79.6B
$15.7K ﹤0.01%
103
-1
-1% -$143
STZ icon
574
Constellation Brands
STZ
$22.9B
$15.5K ﹤0.01%
115
-3
-3% -$477
MWA icon
575
Mueller Water Products
MWA
$4.09B
$15.3K ﹤0.01%
600
– –
21 22
23
24 25

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.