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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
IOO icon
601
iShares Global 100 ETF
IOO
$9.43B
$12.5K ﹤0.01%
99
– –
DG icon
602
Dollar General
DG
$26.4B
$12.5K ﹤0.01%
94
– –
WDS icon
603
Woodside Energy
WDS
$43.6B
$12.4K ﹤0.01%
796
– –
DLTR icon
604
Dollar Tree
DLTR
$24.7B
$12.3K ﹤0.01%
100
– –
MAR icon
605
Marriott International
MAR
$92.5B
$12.1K ﹤0.01%
39
– –
FRME icon
606
First Merchants
FRME
$2.72B
$12K ﹤0.01%
321
– –
BKR icon
607
Baker Hughes
BKR
$63.8B
$11.9K ﹤0.01%
262
– –
TMCI icon
608
Treace Medical Concepts
TMCI
$309M
$11.8K ﹤0.01%
+4,800
New +$20.8K
VMBS icon
609
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.7K ﹤0.01%
249
– –
ETG
610
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$11.6K ﹤0.01%
500
– –
ISMD icon
611
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$11.4K ﹤0.01%
295
– –
IEF icon
612
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.3K ﹤0.01%
117
– –
UDR icon
613
UDR
UDR
$12B
$11.1K ﹤0.01%
302
-130
-30% -$4.62K
GNRC icon
614
Generac Holdings
GNRC
$13.1B
$10.9K ﹤0.01%
80
– –
FIW icon
615
First Trust Water ETF
FIW
$1.92B
$10.9K ﹤0.01%
100
– –
TLH icon
616
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$10.8K ﹤0.01%
106
– –
SNPS icon
617
Synopsys
SNPS
$79B
$10.3K ﹤0.01%
22
– –
BRKR icon
618
Bruker
BRKR
$9.03B
$10.3K ﹤0.01%
219
– –
UEC icon
619
Uranium Energy
UEC
$5.62B
$10.3K ﹤0.01%
880
– –
FAX
620
abrdn Asia-Pacific Income Fund
FAX
$601M
$10.2K ﹤0.01%
666
– –
XYL icon
621
Xylem
XYL
$28.5B
$10.2K ﹤0.01%
75
– –
NMZ icon
622
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.2K ﹤0.01%
1,000
– –
GEN icon
623
Gen Digital
GEN
$17.1B
$10.2K ﹤0.01%
374
-117
-24% -$3.15K
BUFR icon
624
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$10K ﹤0.01%
292
– –
CRI icon
625
Carter's
CRI
$1.43B
$9.73K ﹤0.01%
300
– –
23 24
25
26 27

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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.