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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
HLT icon
676
Hilton Worldwide
HLT
$72.6B
$6.39K ﹤0.01%
+21
New +$6.37K
KTB icon
677
Kontoor Brands
KTB
$4.51B
$6.26K ﹤0.01%
89
– –
TT icon
678
Trane Technologies
TT
$105B
$6.25K ﹤0.01%
+15
New +$6.37K
REGN icon
679
Regeneron Pharmaceuticals
REGN
$82.2B
$6.18K ﹤0.01%
8
+1
+14% +$766
UAA icon
680
Under Armour
UAA
$2.26B
$6.12K ﹤0.01%
1,035
– –
RSPT icon
681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$6.07K ﹤0.01%
134
– –
DDOG icon
682
Datadog
DDOG
$86.5B
$6.02K ﹤0.01%
+51
New +$6.3K
P
683
Everpure Inc
P
$37B
$5.9K ﹤0.01%
100
– –
EQIX icon
684
Equinix
EQIX
$105B
$5.88K ﹤0.01%
6
+1
+20% +$889
LPLA icon
685
LPL Financial
LPLA
$29.7B
$5.72K ﹤0.01%
19
– –
SCHA icon
686
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5.7K ﹤0.01%
+196
New +$5.88K
QS icon
687
QuantumScape Corp
QS
$3.92B
$5.69K ﹤0.01%
892
– –
BAR icon
688
GraniteShares Gold Shares
BAR
$1.49B
$5.3K ﹤0.01%
115
– –
KYN icon
689
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$5.13K ﹤0.01%
359
– –
BROS icon
690
Dutch Bros
BROS
$8.91B
$5.07K ﹤0.01%
100
+50
+100% +$2.73K
IMCG icon
691
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$4.96K ﹤0.01%
63
– –
ESTA icon
692
Establishment Labs
ESTA
$2.25B
$4.83K ﹤0.01%
85
– –
NRG icon
693
NRG Energy
NRG
$25.4B
$4.82K ﹤0.01%
33
– –
AHCO icon
694
AdaptHealth
AHCO
$770M
$4.76K ﹤0.01%
400
– –
UA icon
695
Under Armour Class C
UA
$2.2B
$4.71K ﹤0.01%
814
– –
MLM icon
696
Martin Marietta Materials
MLM
$32.7B
$4.71K ﹤0.01%
+8
New +$5.11K
IGIB icon
697
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.63K ﹤0.01%
87
– –
WBD icon
698
Warner Bros
WBD
$69.3B
$4.61K ﹤0.01%
168
+20
+14% +$560
JAAA icon
699
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.58K ﹤0.01%
91
– –
APTV icon
700
Aptiv
APTV
$10.1B
$4.58K ﹤0.01%
66
– –
26 27
28
29 30

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AIM
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SC
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SCM
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MMFA
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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.