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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
FIW icon
601
First Trust Water ETF
FIW
$1.92B
$10.8K ﹤0.01%
+100
New +$10.3K
TLH icon
602
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$10.8K ﹤0.01%
+106
New +$10.6K
NXT icon
603
Nextpower Inc
NXT
$15.7B
$10.8K ﹤0.01%
+198
New +$9.93K
IOO icon
604
iShares Global 100 ETF
IOO
$9.43B
$10.7K ﹤0.01%
+99
New +$9.83K
MAR icon
605
Marriott International
MAR
$92.5B
$10.7K ﹤0.01%
+39
New +$9.78K
FAX
606
abrdn Asia-Pacific Income Fund
FAX
$601M
$10.6K ﹤0.01%
+666
New +$10.3K
GLW icon
607
Corning
GLW
$144B
$10.5K ﹤0.01%
+200
New +$9.36K
ISMD icon
608
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$10.5K ﹤0.01%
+295
New +$9.91K
ETG
609
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$10.5K ﹤0.01%
+500
New +$9.58K
NMZ icon
610
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.4K ﹤0.01%
+1,000
New +$10.4K
SSRM icon
611
SSR Mining
SSRM
$6.63B
$10.2K ﹤0.01%
+800
New +$9.02K
DCI icon
612
Donaldson
DCI
$11.2B
$10.1K ﹤0.01%
+145
New +$9.75K
TEVA icon
613
Teva Pharmaceuticals
TEVA
$42.8B
$10.1K ﹤0.01%
+600
New +$9.68K
BKR icon
614
Baker Hughes
BKR
$63.8B
$10K ﹤0.01%
+262
New +$9.89K
LUV icon
615
Southwest Airlines
LUV
$22B
$9.73K ﹤0.01%
+300
New +$9.04K
XYL icon
616
Xylem
XYL
$28.5B
$9.7K ﹤0.01%
+75
New +$9.08K
BATRK icon
617
Atlanta Braves Holdings Series B
BATRK
$3.4B
$9.68K ﹤0.01%
+207
New +$8.46K
BUFR icon
618
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.29K ﹤0.01%
+292
New +$8.79K
OLED icon
619
Universal Display
OLED
$4.23B
$9.27K ﹤0.01%
+60
New +$8.4K
CRI icon
620
Carter's
CRI
$1.43B
$9.04K ﹤0.01%
+300
New +$10.2K
BRKR icon
621
Bruker
BRKR
$9.03B
$9.02K ﹤0.01%
+219
New +$8.46K
MP icon
622
MP Materials
MP
$9.64B
$8.85K ﹤0.01%
+266
New +$6.79K
SBLK icon
623
Star Bulk Carriers
SBLK
$3.11B
$8.63K ﹤0.01%
+500
New +$7.78K
GEL icon
624
Genesis Energy
GEL
$1.94B
$8.62K ﹤0.01%
+500
New +$7.58K
LW icon
625
Lamb Weston
LW
$7.3B
$8.61K ﹤0.01%
+166
New +$8.89K
23 24
25
26 27

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AIM
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SC
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SCM
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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.