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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
WAT icon
626
Waters Corp
WAT
$37.3B
$17.3K ﹤0.01%
46
-37
-45% -$12.6K
SLYV icon
627
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$17.2K ﹤0.01%
158
– –
GDX icon
628
VanEck Gold Miners ETF
GDX
$22.5B
$17K ﹤0.01%
225
-70
-24% -$6.18K
MELI icon
629
Mercado Libre
MELI
$94.5B
$17K ﹤0.01%
10
+1
+11% +$1.71K
STT icon
630
State Street
STT
$48.4B
$17K ﹤0.01%
100
-5
-5% -$771
PODD icon
631
Insulet
PODD
$11.8B
$16.9K ﹤0.01%
111
-2
-2% -$333
COLM icon
632
Columbia Sportswear
COLM
$3.25B
$16.8K ﹤0.01%
272
– –
MP icon
633
MP Materials
MP
$6.78B
$16.8K ﹤0.01%
300
– –
QGEN icon
634
Qiagen
QGEN
$8.62B
$16.4K ﹤0.01%
+419
New +$15.6K
BOH icon
635
Bank of Hawaii
BOH
$3.14B
$16.3K ﹤0.01%
200
– –
EXPD icon
636
Expeditors International
EXPD
$22.3B
$16.3K ﹤0.01%
100
– –
FENI icon
637
Fidelity Enhanced International ETF
FENI
$10.6B
$16.2K ﹤0.01%
403
– –
STZ icon
638
Constellation Brands
STZ
$22.5B
$16K ﹤0.01%
115
– –
VFH icon
639
Vanguard Financials ETF
VFH
$13.4B
$15.8K ﹤0.01%
120
– –
SNPS icon
640
Synopsys
SNPS
$71.6B
$15.6K ﹤0.01%
35
+34
+3,400% +$16K
MWA icon
641
Mueller Water Products
MWA
$3.94B
$15.5K ﹤0.01%
600
– –
CNP icon
642
CenterPoint Energy
CNP
$28.3B
$15.4K ﹤0.01%
350
-5
-1% -$214
STWD icon
643
Starwood Property Trust
STWD
$6.12B
$15.4K ﹤0.01%
939
– –
WDS icon
644
Woodside Energy
WDS
$44.2B
$15.4K ﹤0.01%
796
– –
BABA icon
645
Alibaba
BABA
$276B
$15.4K ﹤0.01%
160
– –
DXCM icon
646
DexCom
DXCM
$29B
$15.4K ﹤0.01%
228
-130
-36% -$8.66K
ARES icon
647
Ares Management
ARES
$28.1B
$15.2K ﹤0.01%
+137
New +$16.4K
XLB icon
648
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$15.2K ﹤0.01%
300
– –
WEX icon
649
WEX
WEX
$6.42B
$15.2K ﹤0.01%
+108
New +$16K
EWJ icon
650
iShares MSCI Japan ETF
EWJ
$21.2B
$15.2K ﹤0.01%
163
– –
24 25
26
27 28

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SGDR
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CCM
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JEST
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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.