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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
TBT icon
701
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.81K ﹤0.01%
+80
New +$2.9K
SPB icon
702
Spectrum Brands
SPB
$2.03B
$2.76K ﹤0.01%
+52
New +$3.1K
IEP icon
703
Icahn Enterprises
IEP
$5.33B
$2.75K ﹤0.01%
+342
New +$2.93K
ACHR icon
704
Archer Aviation
ACHR
$4.84B
$2.71K ﹤0.01%
+250
New +$2.34K
IWY icon
705
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.71K ﹤0.01%
+11
New +$2.45K
AKRO
706
DELISTED
Akero Therapeutics
AKRO
$2.67K ﹤0.01%
+50
New +$2.27K
JOBY icon
707
Joby Aviation
JOBY
$7.87B
$2.64K ﹤0.01%
+250
New +$1.81K
EZU icon
708
iShare MSCI Eurozone ETF
EZU
$9.93B
$2.56K ﹤0.01%
+43
New +$2.43K
VOD icon
709
Vodafone
VOD
$37.2B
$2.54K ﹤0.01%
+238
New +$2.3K
OGN icon
710
Organon & Co
OGN
$3.59B
$2.51K ﹤0.01%
+259
New +$2.67K
IVOL icon
711
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.41K ﹤0.01%
+123
New +$2.39K
WDAY icon
712
Workday
WDAY
$43.3B
$2.4K ﹤0.01%
+10
New +$2.44K
BWXT icon
713
BWX Technologies
BWXT
$15.8B
$2.31K ﹤0.01%
+16
New +$1.87K
APYX icon
714
Apyx Medical
APYX
$126M
$2.25K ﹤0.01%
+1,000
New +$1.41K
JPC icon
715
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.21K ﹤0.01%
+276
New +$2.14K
EXG icon
716
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.19K ﹤0.01%
+250
New +$2.07K
PRGO icon
717
Perrigo
PRGO
$1.76B
$2.14K ﹤0.01%
+80
New +$2.1K
BFLY icon
718
Butterfly Network
BFLY
$2.52B
$2K ﹤0.01%
+1,000
New +$2.3K
WBD icon
719
Warner Bros
WBD
$69.3B
$1.94K ﹤0.01%
+169
New +$1.58K
SIRI icon
720
SiriusXM
SIRI
$9.59B
$1.93K ﹤0.01%
+84
New +$1.81K
PULS icon
721
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.79K ﹤0.01%
+36
New +$1.78K
KOMP icon
722
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.74K ﹤0.01%
+32
New +$1.56K
FEMY icon
723
Femasys
FEMY
$7.1M
$1.7K ﹤0.01%
+88
New +$1.84K
LBRDK icon
724
Liberty Broadband Class C
LBRDK
$5.07B
$1.67K ﹤0.01%
+17
New +$1.52K
SCZ icon
725
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.67K ﹤0.01%
+23
New +$1.56K
27 28
29
30 31

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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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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.