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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
NXPI icon
626
NXP Semiconductors
NXPI
$58.9B
$8.52K ﹤0.01%
+39
New +$7.62K
SNY icon
627
Sanofi
SNY
$105B
$8.45K ﹤0.01%
+175
New +$8.94K
IGF icon
628
iShares Global Infrastructure ETF
IGF
$10.7B
$8.17K ﹤0.01%
+138
New +$7.88K
BG icon
629
Bunge Global
BG
$21.5B
$8.03K ﹤0.01%
+100
New +$7.87K
ELME
630
Elme Communities
ELME
$144M
$7.95K ﹤0.01%
+500
New +$7.94K
LYB icon
631
LyondellBasell Industries
LYB
$20.3B
$7.64K ﹤0.01%
+132
New +$7.69K
NRG icon
632
NRG Energy
NRG
$25.4B
$7.55K ﹤0.01%
+47
New +$6.19K
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.41K ﹤0.01%
+85
New +$6.91K
IVLU icon
634
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$7.33K ﹤0.01%
+223
New +$7.02K
ESTA icon
635
Establishment Labs
ESTA
$2.25B
$7.26K ﹤0.01%
+170
New +$5.93K
DBC icon
636
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.17K ﹤0.01%
+329
New +$7.05K
LPLA icon
637
LPL Financial
LPLA
$29.7B
$7.12K ﹤0.01%
+19
New +$6.66K
UAA icon
638
Under Armour
UAA
$2.26B
$7.07K ﹤0.01%
+1,035
New +$6.44K
PHO icon
639
Invesco Water Resources ETF
PHO
$2.06B
$6.99K ﹤0.01%
+100
New +$6.64K
USIG icon
640
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.94K ﹤0.01%
+135
New +$6.82K
TRC icon
641
Tejon Ranch
TRC
$441M
$6.78K ﹤0.01%
+400
New +$6.59K
WAB icon
642
Wabtec
WAB
$49.9B
$6.7K ﹤0.01%
+32
New +$6.15K
USFR icon
643
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.69K ﹤0.01%
+133
New +$6.7K
MPT
644
Medical Properties Trust
MPT
$2.42B
$6.46K ﹤0.01%
+1,500
New +$7.41K
KOP icon
645
Koppers
KOP
$857M
$6.14K ﹤0.01%
+191
New +$5.48K
MRNA icon
646
Moderna
MRNA
$25.4B
$6.13K ﹤0.01%
+222
New +$5.85K
OXY.WS icon
647
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$6.11K ﹤0.01%
+295
New +$6.1K
QS icon
648
QuantumScape Corp
QS
$3.92B
$5.99K ﹤0.01%
+892
New +$3.77K
COIN icon
649
Coinbase
COIN
$39.3B
$5.96K ﹤0.01%
+17
New +$3.97K
KTB icon
650
Kontoor Brands
KTB
$4.51B
$5.87K ﹤0.01%
+89
New +$5.75K
24 25
26
27 28

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AIM
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SC
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SCM
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MMFA
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EC
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NPIC
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CCS
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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.