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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
AMD icon
51
Advanced Micro Devices
AMD
$788B
$4.78M 0.53%
33,713
+1,253
+4% +$136K
NEE icon
52
NextEra Energy
NEE
$179B
$4.78M 0.53%
68,872
+791
+1% +$54.9K
ADI icon
53
Analog Devices
ADI
$187B
$4.42M 0.49%
18,573
-782
-4% -$163K
GD icon
54
General Dynamics
GD
$107B
$4.27M 0.47%
14,656
-421
-3% -$116K
CRM icon
55
Salesforce
CRM
$158B
$4.09M 0.45%
14,997
+70
+0.5% +$18.7K
DUK icon
56
Duke Energy
DUK
$96.3B
$4.08M 0.45%
34,591
-362
-1% -$42.7K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65.5B
$4.06M 0.45%
12,676
-713
-5% -$235K
NFLX icon
58
Netflix
NFLX
$309B
$3.95M 0.44%
29,490
+3,320
+13% +$375K
MCHP icon
59
Microchip Technology
MCHP
$43.1B
$3.93M 0.43%
55,787
-1,937
-3% -$106K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$3.88M 0.43%
+125,185
New +$3.9M
AXP icon
61
American Express
AXP
$232B
$3.76M 0.41%
11,786
– –
PFE icon
62
Pfizer
PFE
$150B
$3.73M 0.41%
153,930
-416
-0.3% -$9.7K
UNP icon
63
Union Pacific
UNP
$174B
$3.66M 0.4%
15,927
+227
+1% +$50.4K
BX icon
64
Blackstone
BX
$110B
$3.63M 0.4%
24,279
+727
+3% +$99.9K
MS icon
65
Morgan Stanley
MS
$342B
$3.53M 0.39%
25,058
+403
+2% +$49.5K
PM icon
66
Philip Morris
PM
$290B
$3.34M 0.37%
18,342
+286
+2% +$49.1K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$3.31M 0.36%
+45,234
New +$2.98M
T icon
68
AT&T
T
$166B
$3.2M 0.35%
110,731
-26,715
-19% -$736K
CATH icon
69
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.15M 0.35%
+41,788
New +$2.91M
VZ icon
70
Verizon
VZ
$195B
$3.14M 0.35%
72,492
+180
+0.2% +$7.79K
MCO icon
71
Moody's
MCO
$82.8B
$3.02M 0.33%
6,030
– –
BLK icon
72
Blackrock
BLK
$180B
$2.92M 0.32%
2,785
-133
-5% -$126K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.91M 0.32%
26,602
-650
-2% -$67.2K
NKE icon
74
Nike
NKE
$60.1B
$2.85M 0.31%
40,091
-640
-2% -$38.4K
CMCSA icon
75
Comcast
CMCSA
$90.4B
$2.82M 0.31%
78,994
-1,102
-1% -$38.1K
1 2
3
4 5

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SC
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MMFA
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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.