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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
GECC icon
601
Great Elm Capital Corp
GECC
$71M
$21.1K ﹤0.01%
3,874
– –
OGE icon
602
OGE Energy
OGE
$9.87B
$20.8K ﹤0.01%
428
– –
OMF icon
603
OneMain Financial
OMF
$7.27B
$20.7K ﹤0.01%
340
– –
AON icon
604
Aon
AON
$80.6B
$20.6K ﹤0.01%
62
-40
-39% -$12.9K
SUI icon
605
Sun Communities
SUI
$15.8B
$20.4K ﹤0.01%
+170
New +$21.3K
HSBC icon
606
HSBC
HSBC
$352B
$20.3K ﹤0.01%
214
– –
TEVA icon
607
Teva Pharmaceuticals
TEVA
$40.4B
$20.3K ﹤0.01%
600
– –
FAB icon
608
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$20.3K ﹤0.01%
200
-148
-43% -$14.6K
MFC icon
609
Manulife Financial
MFC
$73B
$20.3K ﹤0.01%
500
– –
BOX icon
610
Box
BOX
$4.49B
$20.1K ﹤0.01%
+756
New +$18.9K
OMC icon
611
Omnicom Group
OMC
$22.7B
$19.9K ﹤0.01%
273
– –
FDT icon
612
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$19.9K ﹤0.01%
210
– –
AEE icon
613
Ameren
AEE
$30.4B
$19.8K ﹤0.01%
175
-51
-23% -$5.64K
CBT icon
614
Cabot Corp
CBT
$4.72B
$19.7K ﹤0.01%
+217
New +$17.7K
CWT icon
615
California Water Service
CWT
$3.1B
$19.5K ﹤0.01%
400
– –
BEN icon
616
Franklin Resources
BEN
$16.8B
$19.2K ﹤0.01%
577
-23
-4% -$689
ISMD icon
617
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$18.5K ﹤0.01%
370
– –
IGSB icon
618
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.3K ﹤0.01%
350
– –
ICF icon
619
iShares Select U.S. REIT ETF
ICF
$2.13B
$18.3K ﹤0.01%
270
– –
CDP icon
620
COPT Defense Properties
CDP
$4.32B
$18.2K ﹤0.01%
+499
New +$16.2K
FEX icon
621
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$18K ﹤0.01%
129
– –
HST icon
622
Host Hotels & Resorts
HST
$17.5B
$17.7K ﹤0.01%
+746
New +$16.7K
UDR icon
623
UDR
UDR
$12.8B
$17.7K ﹤0.01%
443
+131
+42% +$4.84K
AB icon
624
AllianceBernstein
AB
$3.47B
$17.6K ﹤0.01%
500
– –
JSMD icon
625
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$17.5K ﹤0.01%
173
– –
23 24
25
26 27

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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.