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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
IGSB icon
576
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.4K ﹤0.01%
350
– –
DHI icon
577
D.R. Horton
DHI
$40.8B
$18.4K ﹤0.01%
134
– –
FDT icon
578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$18.3K ﹤0.01%
210
– –
OMF icon
579
OneMain Financial
OMF
$7.44B
$18.2K ﹤0.01%
+340
New +$20.2K
CWT icon
580
California Water Service
CWT
$3.09B
$18.1K ﹤0.01%
400
– –
TEVA icon
581
Teva Pharmaceuticals
TEVA
$42.8B
$18.1K ﹤0.01%
600
– –
HSBC icon
582
HSBC
HSBC
$358B
$17.7K ﹤0.01%
214
– –
VEEV icon
583
Veeva Systems
VEEV
$39.2B
$17.6K ﹤0.01%
100
– –
STZ icon
584
Constellation Brands
STZ
$22.9B
$17.3K ﹤0.01%
115
– –
MFC icon
585
Manulife Financial
MFC
$72.6B
$17.2K ﹤0.01%
500
– –
ZBRA icon
586
Zebra Technologies
ZBRA
$17.9B
$16.9K ﹤0.01%
81
– –
UL icon
587
Unilever
UL
$133B
$16.9K ﹤0.01%
+297
New +$19.9K
ICF icon
588
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.7K ﹤0.01%
270
– –
SNOW icon
589
Snowflake
SNOW
$115B
$16.6K ﹤0.01%
110
– –
MWA icon
590
Mueller Water Products
MWA
$4.09B
$16.5K ﹤0.01%
600
– –
STWD icon
591
Starwood Property Trust
STWD
$6.09B
$16.2K ﹤0.01%
939
– –
THO icon
592
Thor Industries
THO
$4.11B
$16.1K ﹤0.01%
201
– –
XLF icon
593
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$15.9K ﹤0.01%
323
– –
FEX icon
594
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$15.7K ﹤0.01%
129
– –
GNRC icon
595
Generac Holdings
GNRC
$13.1B
$15.6K ﹤0.01%
80
– –
MELI icon
596
Mercado Libre
MELI
$92.7B
$15.6K ﹤0.01%
+9
New +$17.4K
HOLX
597
DELISTED
Hologic
HOLX
$15.3K ﹤0.01%
203
– –
CNP icon
598
CenterPoint Energy
CNP
$26.7B
$15.3K ﹤0.01%
355
+5
+1% +$206
XLC icon
599
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15.1K ﹤0.01%
136
– –
FENI icon
600
Fidelity Enhanced International ETF
FENI
$11.3B
$15K ﹤0.01%
403
– –
22 23
24
25 26

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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.