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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
+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
REGN icon
676
Regeneron Pharmaceuticals
REGN
$82.2B
$4.2K ﹤0.01%
+8
New +$4.46K
WAT icon
677
Waters Corp
WAT
$40.9B
$4.19K ﹤0.01%
+12
New +$4.13K
SAN icon
678
Banco Santander
SAN
$211B
$4.15K ﹤0.01%
+500
New +$3.72K
BNS icon
679
Scotiabank
BNS
$110B
$4.14K ﹤0.01%
+75
New +$3.82K
IWX icon
680
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.04K ﹤0.01%
+48
New +$3.86K
CR icon
681
Crane Co
CR
$12.9B
$3.99K ﹤0.01%
+21
New +$3.48K
EQIX icon
682
Equinix
EQIX
$105B
$3.98K ﹤0.01%
+5
New +$4.24K
IXJ icon
683
iShares Global Healthcare ETF
IXJ
$4.23B
$3.79K ﹤0.01%
+44
New +$3.79K
AHCO icon
684
AdaptHealth
AHCO
$770M
$3.77K ﹤0.01%
+400
New +$3.53K
DBEF icon
685
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$3.76K ﹤0.01%
+86
New +$3.73K
BAR icon
686
GraniteShares Gold Shares
BAR
$1.49B
$3.75K ﹤0.01%
+115
New +$3.73K
EOT
687
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$3.73K ﹤0.01%
+230
New +$3.75K
OHI icon
688
Omega Healthcare
OHI
$13.9B
$3.67K ﹤0.01%
+100
New +$3.71K
EMXC icon
689
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$3.66K ﹤0.01%
+58
New +$3.38K
ARKG icon
690
ARK Genomic Revolution ETF
ARKG
$1.79B
$3.65K ﹤0.01%
+150
New +$3.29K
BROS icon
691
Dutch Bros
BROS
$8.91B
$3.42K ﹤0.01%
+50
New +$3.26K
BBJP icon
692
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$3.4K ﹤0.01%
+55
New +$3.21K
PII icon
693
Polaris
PII
$3.9B
$3.33K ﹤0.01%
+82
New +$3.09K
PARR icon
694
Par Pacific Holdings
PARR
$3.9B
$3.32K ﹤0.01%
+125
New +$2.38K
GPGI
695
GPGI Inc
GPGI
$3.85B
$3.24K ﹤0.01%
+230
New +$2.82K
DEO icon
696
Diageo
DEO
$52.2B
$3.13K ﹤0.01%
+31
New +$3.36K
GT icon
697
Goodyear
GT
$1.74B
$3.11K ﹤0.01%
+300
New +$3.18K
H icon
698
Hyatt Hotels
H
$16.8B
$3.07K ﹤0.01%
+22
New +$2.75K
RDWR icon
699
Radware
RDWR
$1.22B
$2.94K ﹤0.01%
+100
New +$2.37K
ITA icon
700
iShares US Aerospace & Defense ETF
ITA
$15B
$2.83K ﹤0.01%
+15
New +$2.49K
26 27
28
29 30

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SC
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SCM
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MMFA
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EC
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NPIC
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CCS
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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.