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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
OLED icon
626
Universal Display
OLED
$4.23B
$8.62K ﹤0.01%
60
– –
BATRK icon
627
Atlanta Braves Holdings Series B
BATRK
$3.4B
$8.61K ﹤0.01%
207
– –
CRI icon
628
Carter's
CRI
$1.43B
$8.47K ﹤0.01%
300
– –
IGF icon
629
iShares Global Infrastructure ETF
IGF
$10.7B
$8.44K ﹤0.01%
138
– –
ELME
630
Elme Communities
ELME
$144M
$8.43K ﹤0.01%
500
– –
P
631
Everpure Inc
P
$37B
$8.38K ﹤0.01%
100
– –
GEL icon
632
Genesis Energy
GEL
$1.94B
$8.36K ﹤0.01%
500
– –
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.31K ﹤0.01%
85
– –
SNY icon
634
Sanofi
SNY
$105B
$8.26K ﹤0.01%
175
– –
BG icon
635
Bunge Global
BG
$21.5B
$8.13K ﹤0.01%
100
– –
IVLU icon
636
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$7.91K ﹤0.01%
223
– –
NRG icon
637
NRG Energy
NRG
$25.4B
$7.61K ﹤0.01%
47
– –
MPT
638
Medical Properties Trust
MPT
$2.42B
$7.61K ﹤0.01%
1,500
– –
OXY.WS icon
639
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$7.52K ﹤0.01%
295
– –
COIN icon
640
Coinbase
COIN
$39.3B
$7.42K ﹤0.01%
22
+5
+29% +$1.7K
DBC icon
641
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.41K ﹤0.01%
329
– –
PHO icon
642
Invesco Water Resources ETF
PHO
$2.06B
$7.21K ﹤0.01%
100
– –
RZLV
643
Rezolve AI
RZLV
$1.07B
$7.15K ﹤0.01%
+1,435
New +$5.65K
BRKR icon
644
Bruker
BRKR
$9.03B
$7.12K ﹤0.01%
219
– –
KTB icon
645
Kontoor Brands
KTB
$4.51B
$7.1K ﹤0.01%
89
– –
USIG icon
646
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.05K ﹤0.01%
135
– –
ESTA icon
647
Establishment Labs
ESTA
$2.25B
$6.97K ﹤0.01%
170
– –
MTZ icon
648
MasTec
MTZ
$22.6B
$6.81K ﹤0.01%
32
– –
USFR icon
649
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.69K ﹤0.01%
133
– –
LYB icon
650
LyondellBasell Industries
LYB
$20.3B
$6.47K ﹤0.01%
132
– –
24 25
26
27 28

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SC
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MMFA
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NPIC
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CCS
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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.