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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
TEVA icon
601
Teva Pharmaceuticals
TEVA
$42.8B
$12.1K ﹤0.01%
600
– –
FRME icon
602
First Merchants
FRME
$2.72B
$12.1K ﹤0.01%
321
– –
WDS icon
603
Woodside Energy
WDS
$43.6B
$12K ﹤0.01%
796
– –
IOO icon
604
iShares Global 100 ETF
IOO
$9.43B
$11.9K ﹤0.01%
99
– –
DCI icon
605
Donaldson
DCI
$11.2B
$11.9K ﹤0.01%
145
– –
UEC icon
606
Uranium Energy
UEC
$5.62B
$11.7K ﹤0.01%
+880
New +$8.8K
VMBS icon
607
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.7K ﹤0.01%
249
– –
CDNA icon
608
CareDx
CDNA
$2.45B
$11.6K ﹤0.01%
800
– –
ISMD icon
609
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$11.5K ﹤0.01%
295
– –
IEF icon
610
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.3K ﹤0.01%
117
– –
FIW icon
611
First Trust Water ETF
FIW
$1.92B
$11.2K ﹤0.01%
100
– –
XLF icon
612
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11.2K ﹤0.01%
207
– –
XYL icon
613
Xylem
XYL
$28.5B
$11.1K ﹤0.01%
75
– –
QS icon
614
QuantumScape Corp
QS
$3.92B
$11K ﹤0.01%
892
– –
TLH icon
615
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$10.9K ﹤0.01%
106
– –
SNPS icon
616
Synopsys
SNPS
$79B
$10.9K ﹤0.01%
+22
New +$12.4K
FAX
617
abrdn Asia-Pacific Income Fund
FAX
$601M
$10.8K ﹤0.01%
666
– –
NMZ icon
618
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.6K ﹤0.01%
1,000
– –
ETG
619
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$10.6K ﹤0.01%
500
– –
MAR icon
620
Marriott International
MAR
$92.5B
$10.2K ﹤0.01%
39
– –
BUFR icon
621
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.76K ﹤0.01%
292
– –
DG icon
622
Dollar General
DG
$26.4B
$9.71K ﹤0.01%
94
-1
-1% -$110
MP icon
623
MP Materials
MP
$9.64B
$9.46K ﹤0.01%
141
-125
-47% -$7.86K
DLTR icon
624
Dollar Tree
DLTR
$24.7B
$9.44K ﹤0.01%
100
-400
-80% -$42.8K
NXPI icon
625
NXP Semiconductors
NXPI
$58.9B
$8.88K ﹤0.01%
39
– –
23 24
25
26 27

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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.