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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
PARR icon
676
Par Pacific Holdings
PARR
$3.9B
$4.43K ﹤0.01%
125
– –
BAR icon
677
GraniteShares Gold Shares
BAR
$1.49B
$4.38K ﹤0.01%
115
– –
OHI icon
678
Omega Healthcare
OHI
$13.9B
$4.22K ﹤0.01%
100
– –
IWX icon
679
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.22K ﹤0.01%
48
– –
SEVN
680
Seven Hills Realty Trust
SEVN
$174M
$4.21K ﹤0.01%
408
– –
CRMD icon
681
CorMedix
CRMD
$557M
$4.19K ﹤0.01%
+360
New +$4.35K
ARKG icon
682
ARK Genomic Revolution ETF
ARKG
$1.79B
$4.17K ﹤0.01%
150
– –
JOBY icon
683
Joby Aviation
JOBY
$7.87B
$4.04K ﹤0.01%
250
– –
DBEF icon
684
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$3.99K ﹤0.01%
86
– –
REGN icon
685
Regeneron Pharmaceuticals
REGN
$82.2B
$3.94K ﹤0.01%
7
-1
-13% -$565
UA icon
686
Under Armour Class C
UA
$2.2B
$3.93K ﹤0.01%
814
– –
EMXC icon
687
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$3.92K ﹤0.01%
58
– –
EQIX icon
688
Equinix
EQIX
$105B
$3.92K ﹤0.01%
5
– –
IXJ icon
689
iShares Global Healthcare ETF
IXJ
$4.23B
$3.9K ﹤0.01%
44
– –
CR icon
690
Crane Co
CR
$12.9B
$3.87K ﹤0.01%
21
– –
EOT
691
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$3.83K ﹤0.01%
230
– –
WTW icon
692
Willis Towers Watson
WTW
$31.6B
$3.8K ﹤0.01%
11
-4
-27% -$1.29K
BBJP icon
693
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$3.65K ﹤0.01%
55
– –
AHCO icon
694
AdaptHealth
AHCO
$770M
$3.58K ﹤0.01%
400
– –
WBD icon
695
Warner Bros
WBD
$69.3B
$3.3K ﹤0.01%
169
– –
DXC icon
696
DXC Technology
DXC
$1.71B
$3.3K ﹤0.01%
242
-46
-16% -$653
QSR icon
697
Restaurant Brands International
QSR
$26.1B
$3.27K ﹤0.01%
51
-18
-26% -$1.18K
MRNA icon
698
Moderna
MRNA
$25.4B
$3.15K ﹤0.01%
122
-100
-45% -$2.79K
ITA icon
699
iShares US Aerospace & Defense ETF
ITA
$15B
$3.14K ﹤0.01%
15
– –
DEO icon
700
Diageo
DEO
$52.2B
$2.96K ﹤0.01%
31
– –
26 27
28
29 30

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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.