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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
BG icon
626
Bunge Global
BG
$21.5B
$12.7K ﹤0.01%
100
– –
STLA icon
627
Stellantis
STLA
$20.2B
$12.7K ﹤0.01%
1,794
-1,215
-40% -$10.2K
OXY.WS icon
628
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$12.7K ﹤0.01%
295
– –
FRME icon
629
First Merchants
FRME
$2.72B
$12.4K ﹤0.01%
321
– –
DKNG icon
630
DraftKings
DKNG
$12.7B
$12.3K ﹤0.01%
571
– –
DCI icon
631
Donaldson
DCI
$11.2B
$12.3K ﹤0.01%
145
– –
ACM icon
632
Aecom
ACM
$7.86B
$12.3K ﹤0.01%
145
– –
VRTS icon
633
Virtus Investment Partners
VRTS
$1.12B
$12.1K ﹤0.01%
90
– –
IOO icon
634
iShares Global 100 ETF
IOO
$9.43B
$12K ﹤0.01%
99
– –
UEC icon
635
Uranium Energy
UEC
$5.62B
$11.9K ﹤0.01%
880
– –
DG icon
636
Dollar General
DG
$26.4B
$11.8K ﹤0.01%
99
+5
+5% +$713
VMBS icon
637
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.7K ﹤0.01%
249
– –
DLTR icon
638
Dollar Tree
DLTR
$24.7B
$11.5K ﹤0.01%
105
+5
+5% +$611
IEF icon
639
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.2K ﹤0.01%
117
– –
CRI icon
640
Carter's
CRI
$1.43B
$10.7K ﹤0.01%
300
– –
TLH icon
641
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$10.7K ﹤0.01%
106
– –
UDR icon
642
UDR
UDR
$12B
$10.5K ﹤0.01%
312
+10
+3% +$367
XLU icon
643
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.5K ﹤0.01%
228
+134
+143% +$6.01K
NMZ icon
644
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.4K ﹤0.01%
1,000
– –
TTE icon
645
TotalEnergies
TTE
$194B
$10.4K ﹤0.01%
114
– –
FIW icon
646
First Trust Water ETF
FIW
$1.92B
$10.3K ﹤0.01%
100
– –
MTZ icon
647
MasTec
MTZ
$22.6B
$10.3K ﹤0.01%
32
– –
CDNS icon
648
Cadence Design Systems
CDNS
$89B
$10.3K ﹤0.01%
+37
New +$11K
ETG
649
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$10.1K ﹤0.01%
500
– –
BUFR icon
650
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.86K ﹤0.01%
292
– –
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 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.