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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
THO icon
651
Thor Industries
THO
$3.95B
$15.1K ﹤0.01%
201
– –
PSA icon
652
Public Storage
PSA
$59.3B
$15K ﹤0.01%
47
+46
+4,600% +$14.1K
RWO icon
653
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$14.9K ﹤0.01%
300
– –
MBC icon
654
MasterBrand
MBC
$1.04B
$14.6K ﹤0.01%
+1,416
New +$12.1K
XLC icon
655
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.6K ﹤0.01%
136
– –
MAR icon
656
Marriott International
MAR
$99B
$14.5K ﹤0.01%
39
– –
DKNG icon
657
DraftKings
DKNG
$11.8B
$14.4K ﹤0.01%
571
– –
FRME icon
658
First Merchants
FRME
$2.69B
$14K ﹤0.01%
321
– –
DFIV icon
659
Dimensional International Value ETF
DFIV
$21.4B
$13.8K ﹤0.01%
256
– –
BF.B icon
660
Brown-Forman Class B
BF.B
$13.2B
$13.8K ﹤0.01%
518
-5
-1% -$135
SHY icon
661
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.5K ﹤0.01%
165
-1,180
-88% -$97K
WTRG icon
662
Essential Utilities
WTRG
$11.4B
$13.4K ﹤0.01%
350
– –
OHI icon
663
Omega Healthcare
OHI
$15B
$13.4K ﹤0.01%
281
+181
+181% +$8.39K
NSP icon
664
Insperity
NSP
$2.06B
$13.4K ﹤0.01%
+324
New +$10.6K
MTZ icon
665
MasTec
MTZ
$25.6B
$13.3K ﹤0.01%
32
– –
JMBS icon
666
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$13.2K ﹤0.01%
294
– –
FPX icon
667
First Trust US Equity Opportunities ETF
FPX
$1.49B
$13.2K ﹤0.01%
64
-103
-62% -$19.1K
HR icon
668
Healthcare Realty
HR
$7.46B
$13.2K ﹤0.01%
+654
New +$12.7K
BRKR icon
669
Bruker
BRKR
$9.79B
$13.2K ﹤0.01%
219
– –
DCI icon
670
Donaldson
DCI
$10.7B
$13K ﹤0.01%
145
– –
VRTS icon
671
Virtus Investment Partners
VRTS
$1.09B
$12.9K ﹤0.01%
90
– –
MRVL icon
672
Marvell Technology
MRVL
$165B
$12.8K ﹤0.01%
+43
New +$8.62K
CP icon
673
Canadian Pacific Kansas City
CP
$78.3B
$12.2K ﹤0.01%
+141
New +$12.1K
DLTR icon
674
Dollar Tree
DLTR
$24.7B
$12.1K ﹤0.01%
100
-5
-5% -$520
ETG
675
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$11.8K ﹤0.01%
500
– –
25 26
27
28 29

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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.