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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
INVH icon
676
Invitation Homes
INVH
$17.9B
$11.8K ﹤0.01%
+389
New +$11K
CRDF icon
677
Cardiff Oncology
CRDF
$63M
$11.7K ﹤0.01%
9,000
– –
VMBS icon
678
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.7K ﹤0.01%
249
– –
TR icon
679
Tootsie Roll Industries
TR
$2.97B
$11.6K ﹤0.01%
+293
New +$11.9K
IEF icon
680
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.1K ﹤0.01%
117
– –
PZZA icon
681
Papa John's
PZZA
$1.01B
$11K ﹤0.01%
+298
New +$10.3K
AIN icon
682
Albany International
AIN
$2.09B
$10.9K ﹤0.01%
+146
New +$9.15K
KRG icon
683
Kite Realty
KRG
$5.86B
$10.9K ﹤0.01%
+383
New +$10.3K
DG icon
684
Dollar General
DG
$28.4B
$10.8K ﹤0.01%
94
-5
-5% -$568
BATRK icon
685
Atlanta Braves Holdings Series B
BATRK
$3.28B
$10.7K ﹤0.01%
207
– –
BG icon
686
Bunge Global
BG
$20.9B
$10.7K ﹤0.01%
100
– –
TLH icon
687
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.6K ﹤0.01%
106
– –
NMZ icon
688
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.6K ﹤0.01%
1,000
– –
AVTR icon
689
Avantor
AVTR
$9.73B
$10.5K ﹤0.01%
+1,062
New +$9.14K
TTD icon
690
Trade Desk
TTD
$8.97B
$10.5K ﹤0.01%
580
– –
XLU icon
691
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10.3K ﹤0.01%
228
– –
VTWO icon
692
Vanguard Russell 2000 ETF
VTWO
$17.2B
$10.3K ﹤0.01%
85
– –
DGX icon
693
Quest Diagnostics
DGX
$26B
$10.2K ﹤0.01%
+48
New +$9.42K
TRU icon
694
TransUnion
TRU
$16B
$10.2K ﹤0.01%
141
+12
+9% +$841
RKLB icon
695
Rocket Lab Corp
RKLB
$36.6B
$10.2K ﹤0.01%
+100
New +$9.96K
ACM icon
696
Aecom
ACM
$9.46B
$10.1K ﹤0.01%
145
– –
ATYR
697
aTyr Pharma
ATYR
$47.4M
$9.93K ﹤0.01%
16,640
– –
FAX
698
abrdn Asia-Pacific Income Fund
FAX
$592M
$9.8K ﹤0.01%
666
– –
UEC icon
699
Uranium Energy
UEC
$4.47B
$9.38K ﹤0.01%
880
– –
GEN icon
700
Gen Digital
GEN
$16.5B
$9.31K ﹤0.01%
374
– –
26 27
28
29 30

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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.