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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
IBM icon
51
IBM
IBM
$222B
$4.89M 0.49%
17,324
-62
-0.4% -$16.2K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.62M 0.46%
47,811
-4,256
-8% -$403K
ADI icon
53
Analog Devices
ADI
$187B
$4.58M 0.46%
18,621
+48
+0.3% +$11.5K
WM icon
54
Waste Management
WM
$90.5B
$4.54M 0.46%
20,564
-391
-2% -$88.1K
HON icon
55
Honeywell
HON
$74.6B
$4.49M 0.45%
22,643
+609
+3% +$127K
DUK icon
56
Duke Energy
DUK
$96.3B
$4.46M 0.45%
36,073
+1,482
+4% +$180K
BX icon
57
Blackstone
BX
$110B
$4.27M 0.43%
24,990
+711
+3% +$122K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$4.03M 0.4%
50,448
+5,214
+12% +$398K
MS icon
59
Morgan Stanley
MS
$342B
$4.02M 0.4%
25,294
+236
+0.9% +$34.8K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$3.98M 0.4%
127,385
+2,200
+2% +$69.4K
PFE icon
61
Pfizer
PFE
$150B
$3.97M 0.4%
155,741
+1,811
+1% +$44.7K
AXP icon
62
American Express
AXP
$232B
$3.91M 0.39%
11,761
-25
-0.2% -$7.95K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65.5B
$3.88M 0.39%
12,518
-158
-1% -$47.6K
NFLX icon
64
Netflix
NFLX
$309B
$3.78M 0.38%
31,550
+2,060
+7% +$251K
UNP icon
65
Union Pacific
UNP
$174B
$3.77M 0.38%
15,944
+17
+0.1% +$3.83K
CRM icon
66
Salesforce
CRM
$158B
$3.56M 0.36%
15,042
+45
+0.3% +$11.3K
MCHP icon
67
Microchip Technology
MCHP
$43.1B
$3.45M 0.35%
53,793
-1,994
-4% -$135K
BLK icon
68
Blackrock
BLK
$180B
$3.33M 0.33%
2,855
+70
+3% +$78.3K
GLD icon
69
SPDR Gold Trust
GLD
$144B
$3.32M 0.33%
9,350
+271
+3% +$86.4K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.29M 0.33%
27,709
+1,107
+4% +$127K
CATH icon
71
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.19M 0.32%
39,348
-2,440
-6% -$191K
VZ icon
72
Verizon
VZ
$195B
$3.17M 0.32%
72,062
-430
-0.6% -$18.6K
T icon
73
AT&T
T
$166B
$3.08M 0.31%
109,213
-1,518
-1% -$43.1K
WPM icon
74
Wheaton Precious Metals
WPM
$61.3B
$3.07M 0.31%
27,425
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.05M 0.31%
4,572
+325
+8% +$208K
1 2
3
4 5

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SC
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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.