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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
XLB icon
601
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$15K ﹤0.01%
300
– –
SLYV icon
602
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$14.9K ﹤0.01%
158
– –
COLM icon
603
Columbia Sportswear
COLM
$2.88B
$14.9K ﹤0.01%
272
– –
BOH icon
604
Bank of Hawaii
BOH
$3.13B
$14.8K ﹤0.01%
200
– –
ISMD icon
605
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$14.8K ﹤0.01%
370
+75
+25% +$3.08K
SNDK
606
Sandisk
SNDK
$196B
$14.6K ﹤0.01%
23
+1
+5% +$565
CRDF icon
607
Cardiff Oncology
CRDF
$77.1M
$14.6K ﹤0.01%
+9,000
New +$18.5K
VFH icon
608
Vanguard Financials ETF
VFH
$13.9B
$14.5K ﹤0.01%
120
– –
MP icon
609
MP Materials
MP
$9.64B
$14.5K ﹤0.01%
300
+229
+323% +$13.7K
EXPD icon
610
Expeditors International
EXPD
$24B
$14.3K ﹤0.01%
100
– –
BEN icon
611
Franklin Resources
BEN
$17.1B
$14.2K ﹤0.01%
600
– –
WTRG icon
612
Essential Utilities
WTRG
$11.3B
$14.1K ﹤0.01%
350
– –
BIO icon
613
Bio-Rad Laboratories Class A
BIO
$9.68B
$13.9K ﹤0.01%
50
– –
CDNA icon
614
CareDx
CDNA
$2.45B
$13.9K ﹤0.01%
800
– –
BF.B icon
615
Brown-Forman Class B
BF.B
$12.8B
$13.8K ﹤0.01%
523
+5
+1% +$134
WDC icon
616
Western Digital
WDC
$157B
$13.8K ﹤0.01%
51
– –
EWJ icon
617
iShares MSCI Japan ETF
EWJ
$23.1B
$13.8K ﹤0.01%
+163
New +$14.1K
RWO icon
618
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$13.7K ﹤0.01%
300
– –
JSMD icon
619
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$13.7K ﹤0.01%
173
– –
DFIV icon
620
Dimensional International Value ETF
DFIV
$21.7B
$13.5K ﹤0.01%
256
– –
STT icon
621
State Street
STT
$52.2B
$13.3K ﹤0.01%
105
+5
+5% +$639
JMBS icon
622
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$13.3K ﹤0.01%
294
– –
TTD icon
623
Trade Desk
TTD
$6.34B
$13.2K ﹤0.01%
+580
New +$16.7K
ATYR
624
aTyr Pharma
ATYR
$53M
$13K ﹤0.01%
+16,640
New +$14K
MAR icon
625
Marriott International
MAR
$92.5B
$12.8K ﹤0.01%
39
– –
23 24
25
26 27

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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.