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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
IGF icon
701
iShares Global Infrastructure ETF
IGF
$10.9B
$9.19K ﹤0.01%
138
– –
WDAY icon
702
Workday
WDAY
$41.5B
$9.18K ﹤0.01%
+75
New +$9.5K
PENN icon
703
PENN Entertainment
PENN
$2.84B
$8.93K ﹤0.01%
+418
New +$7.49K
JOBY icon
704
Joby Aviation
JOBY
$6.54B
$8.92K ﹤0.01%
1,000
+750
+300% +$7.25K
XYL icon
705
Xylem
XYL
$28.5B
$8.87K ﹤0.01%
75
– –
TTE icon
706
TotalEnergies
TTE
$193B
$8.87K ﹤0.01%
114
– –
UL icon
707
Unilever
UL
$142B
$8.84K ﹤0.01%
147
-150
-51% -$8.67K
HUM icon
708
Humana
HUM
$43.9B
$8.74K ﹤0.01%
22
+19
+633% +$5.41K
SPOT icon
709
Spotify
SPOT
$108B
$8.72K ﹤0.01%
+19
New +$9.06K
EPRT icon
710
Essential Properties Realty Trust
EPRT
$6.92B
$8.72K ﹤0.01%
+292
New +$9.07K
RSPT icon
711
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$8.64K ﹤0.01%
134
– –
CNMD icon
712
CONMED
CNMD
$1.3B
$8.64K ﹤0.01%
+264
New +$9.5K
WST icon
713
West Pharmaceutical
WST
$23.7B
$8.62K ﹤0.01%
+24
New +$7.34K
KOP icon
714
Koppers
KOP
$946M
$8.58K ﹤0.01%
191
– –
ELS icon
715
Equity Lifestyle Properties
ELS
$13.1B
$8.44K ﹤0.01%
+131
New +$8.28K
BFLY icon
716
Butterfly Network
BFLY
$1.86B
$8.42K ﹤0.01%
1,000
– –
EFV icon
717
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.19K ﹤0.01%
+107
New +$8.29K
P
718
Everpure Inc
P
$23B
$7.88K ﹤0.01%
100
– –
OXY.WS icon
719
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$7.86K ﹤0.01%
295
– –
DGRO icon
720
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.73K ﹤0.01%
+102
New +$7.53K
ABNB icon
721
Airbnb
ABNB
$90.8B
$7.73K ﹤0.01%
+54
New +$7.37K
HIW icon
722
Highwoods Properties
HIW
$3.79B
$7.72K ﹤0.01%
+256
New +$6.62K
CZR icon
723
Caesars Entertainment
CZR
$6.06B
$7.61K ﹤0.01%
+252
New +$7.1K
ESLT icon
724
Elbit Systems
ESLT
$36B
$7.59K ﹤0.01%
10
– –
BYD icon
725
Boyd Gaming
BYD
$6.75B
$7.51K ﹤0.01%
+85
New +$7.23K
27 28
29
30 31

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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.