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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
+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
AB icon
551
AllianceBernstein
AB
$3.4B
$19.2K ﹤0.01%
500
– –
TAN icon
552
Invesco Solar ETF
TAN
$1.37B
$19.2K ﹤0.01%
390
– –
TEVA icon
553
Teva Pharmaceuticals
TEVA
$42.8B
$18.7K ﹤0.01%
600
– –
FEM icon
554
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$18.7K ﹤0.01%
683
– –
ROST icon
555
Ross Stores
ROST
$79.6B
$18.6K ﹤0.01%
103
– –
IGSB icon
556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.5K ﹤0.01%
350
– –
OGE icon
557
OGE Energy
OGE
$9.69B
$18.3K ﹤0.01%
428
– –
MFC icon
558
Manulife Financial
MFC
$72.6B
$18.1K ﹤0.01%
500
-236
-32% -$8.01K
KIM icon
559
Kimco Realty
KIM
$16.2B
$18K ﹤0.01%
887
-380
-30% -$7.89K
XLF icon
560
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$17.7K ﹤0.01%
323
+116
+56% +$6.18K
SSRM icon
561
SSR Mining
SSRM
$6.63B
$17.5K ﹤0.01%
800
– –
GLW icon
562
Corning
GLW
$144B
$17.5K ﹤0.01%
200
– –
CWT icon
563
California Water Service
CWT
$3.09B
$17.3K ﹤0.01%
400
– –
NXT icon
564
Nextpower Inc
NXT
$15.7B
$17.2K ﹤0.01%
198
– –
KN icon
565
Knowles
KN
$3.33B
$17.1K ﹤0.01%
800
– –
HII icon
566
Huntington Ingalls Industries
HII
$12.9B
$17K ﹤0.01%
50
– –
STWD icon
567
Starwood Property Trust
STWD
$6.09B
$16.9K ﹤0.01%
939
– –
HSBC icon
568
HSBC
HSBC
$358B
$16.8K ﹤0.01%
214
– –
FDT icon
569
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$16.7K ﹤0.01%
210
– –
OPRT icon
570
Oportun Financial
OPRT
$346M
$16.3K ﹤0.01%
3,080
– –
ICF icon
571
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.1K ﹤0.01%
270
– –
ASML icon
572
ASML
ASML
$695B
$16K ﹤0.01%
15
– –
VFH icon
573
Vanguard Financials ETF
VFH
$13.9B
$16K ﹤0.01%
120
– –
XLC icon
574
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16K ﹤0.01%
136
– –
STZ icon
575
Constellation Brands
STZ
$22.9B
$15.9K ﹤0.01%
115
– –
21 22
23
24 25

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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.