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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
FAX
651
abrdn Asia-Pacific Income Fund
FAX
$604M
$9.6K ﹤0.01%
666
– –
DBC icon
652
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$9.53K ﹤0.01%
329
– –
HDB icon
653
HDFC Bank
HDB
$119B
$9.36K ﹤0.01%
+376
New +$11.7K
IGF icon
654
iShares Global Infrastructure ETF
IGF
$10.7B
$9.25K ﹤0.01%
138
– –
XYL icon
655
Xylem
XYL
$28.5B
$8.96K ﹤0.01%
75
– –
TRU icon
656
TransUnion
TRU
$15.2B
$8.93K ﹤0.01%
+129
New +$9.87K
GEL icon
657
Genesis Energy
GEL
$1.94B
$8.91K ﹤0.01%
500
– –
BATRK icon
658
Atlanta Braves Holdings Series B
BATRK
$3.4B
$8.84K ﹤0.01%
207
– –
VTWO icon
659
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.51K ﹤0.01%
85
– –
ESLT icon
660
Elbit Systems
ESLT
$36.5B
$8.49K ﹤0.01%
+10
New +$7.7K
SNY icon
661
Sanofi
SNY
$105B
$8.43K ﹤0.01%
175
– –
NXPI icon
662
NXP Semiconductors
NXPI
$58.9B
$8.27K ﹤0.01%
42
+3
+8% +$665
WAB icon
663
Wabtec
WAB
$49.9B
$8K ﹤0.01%
32
+2
+7% +$484
BRKR icon
664
Bruker
BRKR
$9.03B
$7.91K ﹤0.01%
219
– –
TRC icon
665
Tejon Ranch
TRC
$441M
$7.54K ﹤0.01%
400
– –
NOV icon
666
NOV
NOV
$7.45B
$7.52K ﹤0.01%
400
– –
KOP icon
667
Koppers
KOP
$857M
$7.39K ﹤0.01%
191
– –
GEN icon
668
Gen Digital
GEN
$17.1B
$7.04K ﹤0.01%
374
– –
TAK icon
669
Takeda Pharmaceutical
TAK
$55.6B
$6.96K ﹤0.01%
376
– –
MPT
670
Medical Properties Trust
MPT
$2.42B
$6.95K ﹤0.01%
1,500
– –
USIG icon
671
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.92K ﹤0.01%
135
– –
USFR icon
672
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.7K ﹤0.01%
133
– –
PHO icon
673
Invesco Water Resources ETF
PHO
$2.06B
$6.69K ﹤0.01%
100
– –
KOLD icon
674
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98M
$6.51K ﹤0.01%
+300
New +$7.41K
TMCI icon
675
Treace Medical Concepts
TMCI
$309M
$6.43K ﹤0.01%
4,800
– –
25 26
27
28 29

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AIM
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SC
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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.