We are live on ! Find out more
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
TAK icon
651
Takeda Pharmaceutical
TAK
$55.6B
$5.81K ﹤0.01%
+376
New +$5.56K
PTIN icon
652
Pacer Trendpilot International ETF
PTIN
$190M
$5.77K ﹤0.01%
+199
New +$5.56K
P
653
Everpure Inc
P
$37B
$5.76K ﹤0.01%
+100
New +$4.98K
SHAK icon
654
Shake Shack
SHAK
$2.94B
$5.62K ﹤0.01%
+40
New +$4.36K
RSPT icon
655
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$5.46K ﹤0.01%
+134
New +$4.85K
MTZ icon
656
MasTec
MTZ
$22.6B
$5.45K ﹤0.01%
+32
New +$4.61K
UA icon
657
Under Armour Class C
UA
$2.2B
$5.28K ﹤0.01%
+814
New +$4.8K
PNC icon
658
PNC Financial Services
PNC
$102B
$5.22K ﹤0.01%
+28
New +$4.74K
OI icon
659
O-I Glass
OI
$1.04B
$5.19K ﹤0.01%
+352
New +$4.5K
IMCG icon
660
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$5.05K ﹤0.01%
+63
New +$4.68K
NOV icon
661
NOV
NOV
$7.45B
$4.97K ﹤0.01%
+400
New +$5.04K
SEVN
662
Seven Hills Realty Trust
SEVN
$174M
$4.92K ﹤0.01%
+408
New +$4.79K
KD icon
663
Kyndryl
KD
$2.85B
$4.91K ﹤0.01%
+117
New +$4.23K
COO icon
664
Cooper Companies
COO
$15B
$4.84K ﹤0.01%
+68
New +$5.21K
DRIO icon
665
DarioHealth
DRIO
$72.9M
$4.71K ﹤0.01%
+352
New +$4.88K
IGIB icon
666
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.64K ﹤0.01%
+87
New +$4.54K
JAAA icon
667
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.62K ﹤0.01%
+91
New +$4.59K
WTW icon
668
Willis Towers Watson
WTW
$31.6B
$4.6K ﹤0.01%
+15
New +$4.65K
QSR icon
669
Restaurant Brands International
QSR
$26.1B
$4.57K ﹤0.01%
+69
New +$4.61K
KYN icon
670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4.57K ﹤0.01%
+359
New +$4.33K
APTV icon
671
Aptiv
APTV
$10.1B
$4.5K ﹤0.01%
+66
New +$4.09K
MCHI icon
672
iShares MSCI China ETF
MCHI
$6.21B
$4.46K ﹤0.01%
+81
New +$4.3K
IQLT icon
673
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4.45K ﹤0.01%
+103
New +$4.27K
DXC icon
674
DXC Technology
DXC
$1.71B
$4.4K ﹤0.01%
+288
New +$4.43K
WDC icon
675
Western Digital
WDC
$157B
$4.29K ﹤0.01%
+67
New +$3.19K
25 26
27
28 29

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.