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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
FEX icon
576
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$15.3K ﹤0.01%
129
– –
BIO icon
577
Bio-Rad Laboratories Class A
BIO
$9.68B
$15.2K ﹤0.01%
50
– –
HOLX
578
DELISTED
Hologic
HOLX
$15.1K ﹤0.01%
203
– –
DVN icon
579
Devon Energy
DVN
$49.3B
$15.1K ﹤0.01%
412
– –
CDNA icon
580
CareDx
CDNA
$2.45B
$15.1K ﹤0.01%
800
– –
COLM icon
581
Columbia Sportswear
COLM
$2.88B
$15K ﹤0.01%
272
– –
EXPD icon
582
Expeditors International
EXPD
$24B
$14.9K ﹤0.01%
100
– –
FENI icon
583
Fidelity Enhanced International ETF
FENI
$11.3B
$14.7K ﹤0.01%
+403
New +$14.4K
VRTS icon
584
Virtus Investment Partners
VRTS
$1.12B
$14.7K ﹤0.01%
90
– –
SLYV icon
585
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$14.4K ﹤0.01%
158
– –
BEN icon
586
Franklin Resources
BEN
$17.1B
$14.3K ﹤0.01%
600
– –
MWA icon
587
Mueller Water Products
MWA
$4.09B
$14.3K ﹤0.01%
600
– –
JSMD icon
588
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$14.1K ﹤0.01%
173
– –
SHY icon
589
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.1K ﹤0.01%
170
– –
ACM icon
590
Aecom
ACM
$7.86B
$13.8K ﹤0.01%
145
– –
BOH icon
591
Bank of Hawaii
BOH
$3.13B
$13.7K ﹤0.01%
200
– –
XLB icon
592
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$13.6K ﹤0.01%
300
– –
RWO icon
593
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$13.5K ﹤0.01%
300
– –
BF.B icon
594
Brown-Forman Class B
BF.B
$12.8B
$13.5K ﹤0.01%
518
– –
JMBS icon
595
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$13.4K ﹤0.01%
294
– –
WTRG icon
596
Essential Utilities
WTRG
$11.3B
$13.4K ﹤0.01%
350
– –
CNP icon
597
CenterPoint Energy
CNP
$26.7B
$13.4K ﹤0.01%
350
-150
-30% -$5.85K
STT icon
598
State Street
STT
$52.2B
$12.9K ﹤0.01%
100
-82
-45% -$9.82K
DCI icon
599
Donaldson
DCI
$11.2B
$12.9K ﹤0.01%
145
– –
DFIV icon
600
Dimensional International Value ETF
DFIV
$21.7B
$12.8K ﹤0.01%
+256
New +$12.2K
22 23
24
25 26

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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.