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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
EME icon
576
Emcor
EME
$29.9B
$24.1K ﹤0.01%
+29
New +$24.5K
RZV icon
577
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$23.9K ﹤0.01%
160
-71
-31% -$9.74K
AKAM icon
578
Akamai
AKAM
$15.6B
$23.8K ﹤0.01%
+201
New +$25K
VRSK icon
579
Verisk Analytics
VRSK
$27.7B
$23.7K ﹤0.01%
132
-1
-0.8% -$176
NXT icon
580
Nextpower Inc
NXT
$14.1B
$23.6K ﹤0.01%
198
– –
ADSK icon
581
Autodesk
ADSK
$51.8B
$23.3K ﹤0.01%
120
-8
-6% -$1.83K
FCPT icon
582
Four Corners Property Trust
FCPT
$2.89B
$23.2K ﹤0.01%
946
– –
SARO
583
StandardAero Inc
SARO
$9.55B
$23.2K ﹤0.01%
+776
New +$20.4K
PNC icon
584
PNC Financial Services
PNC
$99.1B
$23.1K ﹤0.01%
94
– –
MBWM icon
585
Mercantile Bank Corp
MBWM
$1.04B
$23.1K ﹤0.01%
403
– –
TAN icon
586
Invesco Solar ETF
TAN
$1.37B
$23.1K ﹤0.01%
390
– –
CDNA icon
587
CareDx
CDNA
$1.83B
$22.8K ﹤0.01%
800
– –
BAB icon
588
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$22.8K ﹤0.01%
849
– –
NZF icon
589
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$22.7K ﹤0.01%
1,791
– –
SSRM icon
590
SSR Mining
SSRM
$5.19B
$22.6K ﹤0.01%
800
– –
TSCO icon
591
Tractor Supply
TSCO
$16.3B
$22.4K ﹤0.01%
710
-1,090
-61% -$37.7K
MDU icon
592
MDU Resources
MDU
$4.18B
$22.2K ﹤0.01%
+1,049
New +$22.8K
CDW icon
593
CDW
CDW
$18.9B
$22.1K ﹤0.01%
157
– –
ROST icon
594
Ross Stores
ROST
$80.8B
$21.9K ﹤0.01%
103
– –
FEM icon
595
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$21.8K ﹤0.01%
683
– –
IRM icon
596
Iron Mountain
IRM
$35.9B
$21.7K ﹤0.01%
+172
New +$21.1K
ALB icon
597
Albemarle
ALB
$13.4B
$21.6K ﹤0.01%
+160
New +$28.2K
XEL icon
598
Xcel Energy
XEL
$49.2B
$21.4K ﹤0.01%
266
+261
+5,220% +$20.8K
ZBRA icon
599
Zebra Technologies
ZBRA
$13.5B
$21.3K ﹤0.01%
81
– –
MSCI icon
600
MSCI
MSCI
$42.4B
$21.3K ﹤0.01%
38
-1
-3% -$583
22 23
24
25 26

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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.