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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
WAB icon
651
Wabtec
WAB
$49.9B
$6.42K ﹤0.01%
32
– –
TRC icon
652
Tejon Ranch
TRC
$441M
$6.39K ﹤0.01%
400
– –
LPLA icon
653
LPL Financial
LPLA
$29.7B
$6.32K ﹤0.01%
19
– –
WDC icon
654
Western Digital
WDC
$157B
$6.12K ﹤0.01%
51
-16
-24% -$1.31K
DRIO icon
655
DarioHealth
DRIO
$72.9M
$6.11K ﹤0.01%
352
– –
RSPT icon
656
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$5.97K ﹤0.01%
134
– –
BMNR
657
BitMine Immersion Technologies
BMNR
$10.8B
$5.97K ﹤0.01%
+115
New +$5.83K
APTV icon
658
Aptiv
APTV
$10.1B
$5.69K ﹤0.01%
66
– –
PNC icon
659
PNC Financial Services
PNC
$102B
$5.63K ﹤0.01%
28
– –
TAK icon
660
Takeda Pharmaceutical
TAK
$55.6B
$5.5K ﹤0.01%
376
– –
KOP icon
661
Koppers
KOP
$857M
$5.35K ﹤0.01%
191
– –
MCHI icon
662
iShares MSCI China ETF
MCHI
$6.21B
$5.33K ﹤0.01%
81
– –
NOV icon
663
NOV
NOV
$7.45B
$5.3K ﹤0.01%
400
– –
IMCG icon
664
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$5.21K ﹤0.01%
63
– –
UAA icon
665
Under Armour
UAA
$2.26B
$5.17K ﹤0.01%
1,035
– –
GRAB icon
666
Grab
GRAB
$14.7B
$4.9K ﹤0.01%
+814
New +$4.32K
BNS icon
667
Scotiabank
BNS
$110B
$4.85K ﹤0.01%
75
– –
GPGI
668
GPGI Inc
GPGI
$3.85B
$4.79K ﹤0.01%
230
– –
PII icon
669
Polaris
PII
$3.9B
$4.77K ﹤0.01%
82
– –
IGIB icon
670
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.71K ﹤0.01%
87
– –
COO icon
671
Cooper Companies
COO
$15B
$4.66K ﹤0.01%
68
– –
JAAA icon
672
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.62K ﹤0.01%
91
– –
OI icon
673
O-I Glass
OI
$1.04B
$4.57K ﹤0.01%
352
– –
IQLT icon
674
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4.55K ﹤0.01%
103
– –
KYN icon
675
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4.44K ﹤0.01%
359
– –
25 26
27
28 29

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MMFA
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NPIC
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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.