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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
BWXT icon
701
BWX Technologies
BWXT
$15.8B
$2.95K ﹤0.01%
16
– –
KC
702
Kingsoft Cloud Holdings
KC
$3.52B
$2.89K ﹤0.01%
+194
New +$2.81K
IEP icon
703
Icahn Enterprises
IEP
$5.33B
$2.88K ﹤0.01%
342
– –
VOD icon
704
Vodafone
VOD
$37.2B
$2.76K ﹤0.01%
238
– –
SPB icon
705
Spectrum Brands
SPB
$2.03B
$2.73K ﹤0.01%
52
– –
TBT icon
706
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.7K ﹤0.01%
80
– –
WAT icon
707
Waters Corp
WAT
$40.9B
$2.7K ﹤0.01%
9
-3
-25% -$905
EZU icon
708
iShare MSCI Eurozone ETF
EZU
$9.93B
$2.66K ﹤0.01%
43
– –
RDWR icon
709
Radware
RDWR
$1.22B
$2.65K ﹤0.01%
100
– –
BROS icon
710
Dutch Bros
BROS
$8.91B
$2.62K ﹤0.01%
50
– –
SNDK
711
Sandisk
SNDK
$196B
$2.47K ﹤0.01%
22
– –
OGN icon
712
Organon & Co
OGN
$3.59B
$2.4K ﹤0.01%
225
-34
-13% -$334
ACHR icon
713
Archer Aviation
ACHR
$4.84B
$2.4K ﹤0.01%
250
– –
AKRO
714
DELISTED
Akero Therapeutics
AKRO
$2.37K ﹤0.01%
50
– –
IVOL icon
715
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.37K ﹤0.01%
123
– –
EXG icon
716
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.27K ﹤0.01%
250
– –
H icon
717
Hyatt Hotels
H
$16.8B
$2.27K ﹤0.01%
16
-6
-27% -$860
FOXA icon
718
Fox Class A
FOXA
$26.5B
$2.27K ﹤0.01%
36
-380
-91% -$22K
JPC icon
719
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.26K ﹤0.01%
276
– –
GT icon
720
Goodyear
GT
$1.74B
$2.24K ﹤0.01%
300
– –
ETHA
721
iShares Ethereum Trust ETF
ETHA
$5.53B
$2.21K ﹤0.01%
+70
New +$2.08K
APYX icon
722
Apyx Medical
APYX
$126M
$2.14K ﹤0.01%
1,000
– –
KD icon
723
Kyndryl
KD
$2.85B
$2.1K ﹤0.01%
70
-47
-40% -$1.61K
SAN icon
724
Banco Santander
SAN
$211B
$2.1K ﹤0.01%
200
-300
-60% -$2.79K
KOMP icon
725
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.99K ﹤0.01%
32
– –
27 28
29
30 31

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SC
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MMFA
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NPIC
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CCS
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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.