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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 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 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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$970B
$5.82M 0.48%
8,476
+351
+4% +$234K
ABT icon
52
Abbott
ABT
$188B
$5.69M 0.47%
62,740
-3,013
-5% -$275K
MS icon
53
Morgan Stanley
MS
$325B
$5.3M 0.44%
25,367
+401
+2% +$79.4K
INTC icon
54
Intel
INTC
$437B
$5.29M 0.44%
37,887
-307
-0.8% -$31K
IBM icon
55
IBM
IBM
$216B
$5.26M 0.44%
18,716
+1,437
+8% +$362K
DHR icon
56
Danaher
DHR
$139B
$5.24M 0.44%
27,502
-70
-0.3% -$12.7K
KLAC icon
57
KLA
KLAC
$234B
$5.06M 0.42%
16,775
+565
+3% +$112K
AXP icon
58
American Express
AXP
$226B
$5.04M 0.42%
14,894
+10
+0.1% +$3.2K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.04M 0.42%
45,661
-753
-2% -$79.2K
EPD icon
60
Enterprise Products Partners
EPD
$83.5B
$4.68M 0.39%
127,385
– –
DUK icon
61
Duke Energy
DUK
$100B
$4.68M 0.39%
36,950
+905
+3% +$114K
MCHP icon
62
Microchip Technology
MCHP
$40.6B
$4.57M 0.38%
50,128
-436
-0.9% -$38.9K
C icon
63
Citigroup
C
$216B
$4.37M 0.36%
31,257
+3,848
+14% +$501K
UNP icon
64
Union Pacific
UNP
$174B
$4.36M 0.36%
16,013
+221
+1% +$58K
WM icon
65
Waste Management
WM
$95.2B
$4.32M 0.36%
19,402
-9
-0% -$2K
DIS icon
66
Walt Disney
DIS
$171B
$4.31M 0.36%
44,752
-950
-2% -$96.8K
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.04B
$4.14M 0.34%
24,342
+4,718
+24% +$770K
NFLX icon
68
Netflix
NFLX
$305B
$4.12M 0.34%
57,700
+942
+2% +$83K
ICE icon
69
Intercontinental Exchange
ICE
$87.5B
$4.08M 0.34%
33,116
+386
+1% +$57.9K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.03M 0.34%
27,164
-448
-2% -$61.5K
EMR icon
71
Emerson Electric
EMR
$82.8B
$3.69M 0.31%
25,774
+1,411
+6% +$199K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.64M 0.3%
51,058
+13,581
+36% +$946K
PFE icon
73
Pfizer
PFE
$143B
$3.61M 0.3%
149,751
+6,809
+5% +$178K
JCI icon
74
Johnson Controls International
JCI
$86.4B
$3.6M 0.3%
24,617
+233
+1% +$32.9K
CVS icon
75
CVS Health
CVS
$137B
$3.58M 0.3%
34,560
-599
-2% -$53.5K
1 2
3
4 5

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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 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.