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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
TAK icon
651
Takeda Pharmaceutical
TAK
$55.6B
$5.86K ﹤0.01%
376
– –
LYB icon
652
LyondellBasell Industries
LYB
$20.3B
$5.72K ﹤0.01%
132
– –
OXY.WS icon
653
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$5.68K ﹤0.01%
295
– –
KTB icon
654
Kontoor Brands
KTB
$4.51B
$5.44K ﹤0.01%
89
– –
REGN icon
655
Regeneron Pharmaceuticals
REGN
$82.2B
$5.4K ﹤0.01%
7
– –
NRG icon
656
NRG Energy
NRG
$25.4B
$5.25K ﹤0.01%
33
-14
-30% -$2.32K
SNDK
657
Sandisk
SNDK
$196B
$5.22K ﹤0.01%
22
– –
OI icon
658
O-I Glass
OI
$1.04B
$5.2K ﹤0.01%
352
– –
PII icon
659
Polaris
PII
$3.9B
$5.19K ﹤0.01%
82
– –
KOP icon
660
Koppers
KOP
$857M
$5.17K ﹤0.01%
191
– –
UAA icon
661
Under Armour
UAA
$2.26B
$5.14K ﹤0.01%
1,035
– –
IMCG icon
662
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$5.03K ﹤0.01%
63
– –
APTV icon
663
Aptiv
APTV
$10.1B
$5.02K ﹤0.01%
66
– –
PNC icon
664
PNC Financial Services
PNC
$102B
$5.01K ﹤0.01%
24
-4
-14% -$772
COIN icon
665
Coinbase
COIN
$39.3B
$4.97K ﹤0.01%
22
– –
BAR icon
666
GraniteShares Gold Shares
BAR
$1.49B
$4.89K ﹤0.01%
115
– –
MCHI icon
667
iShares MSCI China ETF
MCHI
$6.21B
$4.87K ﹤0.01%
81
– –
IGIB icon
668
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.69K ﹤0.01%
87
– –
JAAA icon
669
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.6K ﹤0.01%
91
– –
KYN icon
670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4.44K ﹤0.01%
359
– –
GPGI
671
GPGI Inc
GPGI
$3.85B
$4.43K ﹤0.01%
230
– –
OHI icon
672
Omega Healthcare
OHI
$13.9B
$4.43K ﹤0.01%
100
– –
IWX icon
673
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.41K ﹤0.01%
48
– –
ARKG icon
674
ARK Genomic Revolution ETF
ARKG
$1.79B
$4.35K ﹤0.01%
150
– –
IXJ icon
675
iShares Global Healthcare ETF
IXJ
$4.23B
$4.29K ﹤0.01%
44
– –
25 26
27
28 29

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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.