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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
QS icon
626
QuantumScape Corp
QS
$3.92B
$9.29K ﹤0.01%
892
– –
BG icon
627
Bunge Global
BG
$21.5B
$8.91K ﹤0.01%
100
– –
WDC icon
628
Western Digital
WDC
$157B
$8.79K ﹤0.01%
51
– –
ELME
629
Elme Communities
ELME
$144M
$8.7K ﹤0.01%
500
– –
IVLU icon
630
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$8.48K ﹤0.01%
223
– –
SNY icon
631
Sanofi
SNY
$105B
$8.48K ﹤0.01%
175
– –
IGF icon
632
iShares Global Infrastructure ETF
IGF
$10.7B
$8.47K ﹤0.01%
138
– –
NXPI icon
633
NXP Semiconductors
NXPI
$58.9B
$8.46K ﹤0.01%
39
– –
VTWO icon
634
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.46K ﹤0.01%
85
– –
BATRK icon
635
Atlanta Braves Holdings Series B
BATRK
$3.4B
$8.17K ﹤0.01%
207
– –
GEL icon
636
Genesis Energy
GEL
$1.94B
$7.8K ﹤0.01%
500
– –
MPT
637
Medical Properties Trust
MPT
$2.42B
$7.5K ﹤0.01%
1,500
– –
TTE icon
638
TotalEnergies
TTE
$194B
$7.46K ﹤0.01%
114
-274
-71% -$17.3K
DBC icon
639
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.36K ﹤0.01%
329
– –
PHO icon
640
Invesco Water Resources ETF
PHO
$2.06B
$7.04K ﹤0.01%
100
– –
USIG icon
641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.99K ﹤0.01%
135
– –
MTZ icon
642
MasTec
MTZ
$22.6B
$6.96K ﹤0.01%
32
– –
LPLA icon
643
LPL Financial
LPLA
$29.7B
$6.79K ﹤0.01%
19
– –
P
644
Everpure Inc
P
$37B
$6.7K ﹤0.01%
100
– –
USFR icon
645
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.69K ﹤0.01%
133
– –
WAB icon
646
Wabtec
WAB
$49.9B
$6.4K ﹤0.01%
30
-2
-6% -$411
TRC icon
647
Tejon Ranch
TRC
$441M
$6.31K ﹤0.01%
400
– –
NOV icon
648
NOV
NOV
$7.45B
$6.25K ﹤0.01%
400
– –
ESTA icon
649
Establishment Labs
ESTA
$2.25B
$6.2K ﹤0.01%
85
-85
-50% -$5.13K
RSPT icon
650
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$6.1K ﹤0.01%
134
– –
24 25
26
27 28

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AIM
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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 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.