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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
EMXC icon
701
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$4.56K ﹤0.01%
58
– –
MCHI icon
702
iShares MSCI China ETF
MCHI
$6.21B
$4.55K ﹤0.01%
81
– –
PII icon
703
Polaris
PII
$3.9B
$4.47K ﹤0.01%
82
– –
IWX icon
704
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.45K ﹤0.01%
48
– –
OHI icon
705
Omega Healthcare
OHI
$13.9B
$4.38K ﹤0.01%
100
– –
DBEF icon
706
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$4.25K ﹤0.01%
86
– –
IXJ icon
707
iShares Global Healthcare ETF
IXJ
$4.23B
$4.12K ﹤0.01%
44
– –
BFLY icon
708
Butterfly Network
BFLY
$2.52B
$4.04K ﹤0.01%
1,000
– –
ARKG icon
709
ARK Genomic Revolution ETF
ARKG
$1.79B
$3.96K ﹤0.01%
150
– –
EOT
710
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$3.94K ﹤0.01%
230
– –
GPGI
711
GPGI Inc
GPGI
$3.85B
$3.93K ﹤0.01%
230
– –
COIN icon
712
Coinbase
COIN
$39.3B
$3.84K ﹤0.01%
22
– –
SPB icon
713
Spectrum Brands
SPB
$2.03B
$3.83K ﹤0.01%
52
– –
ODFL icon
714
Old Dominion Freight Line
ODFL
$44.1B
$3.71K ﹤0.01%
+19
New +$3.54K
OI icon
715
O-I Glass
OI
$1.04B
$3.7K ﹤0.01%
352
– –
APYX icon
716
Apyx Medical
APYX
$126M
$3.69K ﹤0.01%
1,000
– –
RZLV
717
Rezolve AI
RZLV
$1.07B
$3.67K ﹤0.01%
1,435
– –
XRAY icon
718
Dentsply Sirona
XRAY
$2.27B
$3.62K ﹤0.01%
312
– –
BNS icon
719
Scotiabank
BNS
$110B
$3.6K ﹤0.01%
52
– –
CR icon
720
Crane Co
CR
$12.9B
$3.59K ﹤0.01%
21
– –
PPL
721
PPL Corp
PPL
$26.7B
$3.48K ﹤0.01%
91
-830
-90% -$30.6K
SEVN
722
Seven Hills Realty Trust
SEVN
$174M
$3.35K ﹤0.01%
408
– –
VSXY
723
Victoria's Secret
VSXY
$7.39B
$3.34K ﹤0.01%
72
– –
ITA icon
724
iShares US Aerospace & Defense ETF
ITA
$15B
$3.28K ﹤0.01%
15
– –
PARR icon
725
Par Pacific Holdings
PARR
$3.9B
$3.13K ﹤0.01%
50
-25
-33% -$1.12K
27 28
29
30 31

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SC
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MMFA
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CCS
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PAMJ
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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.