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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
+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
GDX icon
576
VanEck Gold Miners ETF
GDX
$27.8B
$15.3K ﹤0.01%
+200
New +$12K
HSBC icon
577
HSBC
HSBC
$358B
$15.2K ﹤0.01%
214
– –
FEX icon
578
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$15.1K ﹤0.01%
129
– –
NXT icon
579
Nextpower Inc
NXT
$15.7B
$14.7K ﹤0.01%
198
– –
ASML icon
580
ASML
ASML
$695B
$14.5K ﹤0.01%
15
– –
JSMD icon
581
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$14.5K ﹤0.01%
173
– –
DVN icon
582
Devon Energy
DVN
$49.3B
$14.4K ﹤0.01%
412
– –
HII icon
583
Huntington Ingalls Industries
HII
$12.9B
$14.4K ﹤0.01%
50
– –
COLM icon
584
Columbia Sportswear
COLM
$2.88B
$14.2K ﹤0.01%
272
-108
-28% -$6.07K
SHY icon
585
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.1K ﹤0.01%
170
– –
BF.B icon
586
Brown-Forman Class B
BF.B
$12.8B
$14K ﹤0.01%
518
– –
BIO icon
587
Bio-Rad Laboratories Class A
BIO
$9.68B
$14K ﹤0.01%
50
– –
SLYV icon
588
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$14K ﹤0.01%
158
– –
WTRG icon
589
Essential Utilities
WTRG
$11.3B
$14K ﹤0.01%
350
– –
GEN icon
590
Gen Digital
GEN
$17.1B
$13.9K ﹤0.01%
491
– –
BEN icon
591
Franklin Resources
BEN
$17.1B
$13.9K ﹤0.01%
600
– –
RWO icon
592
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$13.7K ﹤0.01%
300
– –
HOLX
593
DELISTED
Hologic
HOLX
$13.7K ﹤0.01%
203
– –
XLB icon
594
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$13.4K ﹤0.01%
300
– –
JMBS icon
595
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$13.4K ﹤0.01%
294
– –
GNRC icon
596
Generac Holdings
GNRC
$13.1B
$13.4K ﹤0.01%
80
-65
-45% -$11.4K
BOH icon
597
Bank of Hawaii
BOH
$3.13B
$13.1K ﹤0.01%
200
– –
BKR icon
598
Baker Hughes
BKR
$63.8B
$12.8K ﹤0.01%
262
– –
UGI icon
599
UGI
UGI
$7.53B
$12.4K ﹤0.01%
373
– –
EXPD icon
600
Expeditors International
EXPD
$24B
$12.3K ﹤0.01%
100
– –
22 23
24
25 26

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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.