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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
UGI icon
576
UGI
UGI
$7.53B
$13.6K ﹤0.01%
+373
New +$12.8K
BOH icon
577
Bank of Hawaii
BOH
$3.13B
$13.5K ﹤0.01%
+200
New +$13.3K
JSMD icon
578
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$13.4K ﹤0.01%
+173
New +$12.5K
TAN icon
579
Invesco Solar ETF
TAN
$1.37B
$13.4K ﹤0.01%
+390
New +$12.3K
ROST icon
580
Ross Stores
ROST
$79.6B
$13.3K ﹤0.01%
+104
New +$14.4K
JMBS icon
581
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$13.2K ﹤0.01%
+294
New +$13.1K
RWO icon
582
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$13.2K ﹤0.01%
+300
New +$13.1K
HOLX
583
DELISTED
Hologic
HOLX
$13.2K ﹤0.01%
+203
New +$12.2K
XLB icon
584
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$13.2K ﹤0.01%
+300
New +$12.7K
DVN icon
585
Devon Energy
DVN
$49.3B
$13.1K ﹤0.01%
+412
New +$13.1K
HSBC icon
586
HSBC
HSBC
$358B
$13K ﹤0.01%
+214
New +$12.2K
WTRG icon
587
Essential Utilities
WTRG
$11.3B
$13K ﹤0.01%
+350
New +$13.6K
MAS icon
588
Masco
MAS
$14.7B
$12.9K ﹤0.01%
+201
New +$12.7K
SLYV icon
589
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$12.6K ﹤0.01%
+158
New +$12K
USMV icon
590
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.3K ﹤0.01%
+131
New +$12.1K
FRME icon
591
First Merchants
FRME
$2.72B
$12.3K ﹤0.01%
+321
New +$11.9K
WDS icon
592
Woodside Energy
WDS
$43.6B
$12.3K ﹤0.01%
+796
New +$11.1K
HII icon
593
Huntington Ingalls Industries
HII
$12.9B
$12.1K ﹤0.01%
+50
New +$11.2K
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$9.68B
$12.1K ﹤0.01%
+50
New +$11.8K
ASML icon
595
ASML
ASML
$695B
$12K ﹤0.01%
+15
New +$10.8K
VMBS icon
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.5K ﹤0.01%
+249
New +$11.4K
EXPD icon
597
Expeditors International
EXPD
$24B
$11.4K ﹤0.01%
+100
New +$11.2K
IEF icon
598
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.2K ﹤0.01%
+117
New +$11.1K
DG icon
599
Dollar General
DG
$26.4B
$10.9K ﹤0.01%
+95
New +$9.43K
XLF icon
600
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10.8K ﹤0.01%
+207
New +$10.2K
22 23
24
25 26

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SC
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MMFA
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NPIC
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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.