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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
+3.58%
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
$1.01B
AUM Growth
+$15.8M
Cap. Flow
-$4.43M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.98%
Holding
796
New
12
Increased
97
Reduced
206
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
3
WTV icon
WisdomTree US Value Fund
WTV
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$843K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
2
AAPL icon
Apple
AAPL
+$1.87M
3
DD icon
DuPont de Nemours
DD
+$1.23M
4
HON icon
Honeywell
HON
+$955K
5
ABT icon
Abbott
ABT
+$832K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 11.83%
3 Financials 10.84%
4 Industrials 8.65%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
701
BitMine Immersion Technologies
BMNR
$10.8B
$3.12K ﹤0.01%
115
– –
SPB icon
702
Spectrum Brands
SPB
$2.03B
$3.07K ﹤0.01%
52
– –
BROS icon
703
Dutch Bros
BROS
$8.91B
$3.06K ﹤0.01%
50
– –
TBT icon
704
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.79K ﹤0.01%
80
– –
EZU icon
705
iShare MSCI Eurozone ETF
EZU
$9.93B
$2.76K ﹤0.01%
43
– –
DEO icon
706
Diageo
DEO
$52.2B
$2.67K ﹤0.01%
31
– –
PARR icon
707
Par Pacific Holdings
PARR
$3.9B
$2.64K ﹤0.01%
75
-50
-40% -$1.99K
FOXA icon
708
Fox Class A
FOXA
$26.5B
$2.63K ﹤0.01%
36
– –
GT icon
709
Goodyear
GT
$1.74B
$2.63K ﹤0.01%
300
– –
IEP icon
710
Icahn Enterprises
IEP
$5.33B
$2.58K ﹤0.01%
342
– –
RDWR icon
711
Radware
RDWR
$1.22B
$2.41K ﹤0.01%
100
– –
EXG icon
712
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.38K ﹤0.01%
250
– –
IVOL icon
713
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.36K ﹤0.01%
123
– –
JPC icon
714
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.24K ﹤0.01%
276
– –
VOD icon
715
Vodafone
VOD
$37.2B
$2.21K ﹤0.01%
167
-71
-30% -$859
KC
716
Kingsoft Cloud Holdings
KC
$3.52B
$2.01K ﹤0.01%
194
– –
KOMP icon
717
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.91K ﹤0.01%
32
– –
ACHR icon
718
Archer Aviation
ACHR
$4.84B
$1.88K ﹤0.01%
250
– –
KD icon
719
Kyndryl
KD
$2.85B
$1.86K ﹤0.01%
70
– –
SCZ icon
720
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.78K ﹤0.01%
23
– –
SIRI icon
721
SiriusXM
SIRI
$9.59B
$1.68K ﹤0.01%
84
– –
BCE icon
722
BCE
BCE
$21.6B
$1.62K ﹤0.01%
68
– –
OGN icon
723
Organon & Co
OGN
$3.59B
$1.61K ﹤0.01%
225
– –
ETHA
724
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.57K ﹤0.01%
70
– –
SLVM icon
725
Sylvamo
SLVM
$1.53B
$1.54K ﹤0.01%
32
– –
27 28
29
30 31

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NPIC
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CCS
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Trust Company of Toledo's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of Toledo held 796 positions worth $1.01B, up 1.6% from $998M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Trust Company of Toledo opened 12 new positions and exited 24, leaving the 796-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q4 2025 buy was Qnity Electronics Inc: 5,172 shares worth $422K.
  • Trust Company of Toledo added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.01M increase.
  • Trust Company of Toledo's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.67M.
  • Trust Company of Toledo fully exited Trane Technologies in Q4 2025, selling an estimated $316K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2025.
  • Trust Company of Toledo opened 12 new positions and closed 24 in Q4 2025.
  • Trust Company of Toledo's portfolio value rose 1.6% quarter-over-quarter to $1.01B.

Based on Trust Company of Toledo's 13F filing for Q4 2025, filed 20 Jan 2026.