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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
DXCM icon
551
DexCom
DXCM
$34.3B
$22.5K ﹤0.01%
358
– –
FCPT icon
552
Four Corners Property Trust
FCPT
$2.74B
$22.4K ﹤0.01%
946
– –
ROST icon
553
Ross Stores
ROST
$79.6B
$22.3K ﹤0.01%
103
– –
SNA icon
554
Snap-on
SNA
$21.1B
$22.2K ﹤0.01%
61
– –
NZF icon
555
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$21.8K ﹤0.01%
1,791
– –
TAN icon
556
Invesco Solar ETF
TAN
$1.37B
$21.7K ﹤0.01%
390
– –
SPSB icon
557
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21K ﹤0.01%
+700
New +$21.1K
MSCI icon
558
MSCI
MSCI
$40.9B
$21K ﹤0.01%
39
+1
+3% +$564
DVN icon
559
Devon Energy
DVN
$49.3B
$20.7K ﹤0.01%
412
– –
ANET icon
560
Arista Networks
ANET
$265B
$20.6K ﹤0.01%
168
+12
+8% +$1.6K
OMC icon
561
Omnicom Group
OMC
$23.5B
$20.6K ﹤0.01%
273
– –
KN icon
562
Knowles
KN
$3.33B
$20.5K ﹤0.01%
800
– –
OGE icon
563
OGE Energy
OGE
$9.69B
$20.5K ﹤0.01%
428
– –
FEM icon
564
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$20.5K ﹤0.01%
683
– –
MBWM icon
565
Mercantile Bank Corp
MBWM
$1.06B
$20.4K ﹤0.01%
403
– –
KIM icon
566
Kimco Realty
KIM
$16.2B
$20.2K ﹤0.01%
897
+10
+1% +$220
BABA icon
567
Alibaba
BABA
$300B
$20.1K ﹤0.01%
160
– –
NTRA icon
568
Natera
NTRA
$45.5B
$20K ﹤0.01%
100
– –
PNC icon
569
PNC Financial Services
PNC
$102B
$19.6K ﹤0.01%
94
+70
+292% +$15.2K
GECC icon
570
Great Elm Capital Corp
GECC
$81.8M
$19.4K ﹤0.01%
3,874
– –
OVV icon
571
Ovintiv
OVV
$17.5B
$19.1K ﹤0.01%
+321
New +$15.5K
WDS icon
572
Woodside Energy
WDS
$43.6B
$19K ﹤0.01%
796
– –
CDW icon
573
CDW
CDW
$17.1B
$19K ﹤0.01%
157
-243
-61% -$30.7K
HII icon
574
Huntington Ingalls Industries
HII
$12.9B
$19K ﹤0.01%
50
– –
AB icon
575
AllianceBernstein
AB
$3.4B
$18.7K ﹤0.01%
500
– –
21 22
23
24 25

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SC
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MMFA
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CCS
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PAMJ
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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.