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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
DIS icon
51
Walt Disney
DIS
$178B
$5.2M 0.51%
45,746
-398
-0.9% -$43.8K
GD icon
52
General Dynamics
GD
$107B
$5.07M 0.5%
15,063
-60
-0.4% -$20.5K
IBM icon
53
IBM
IBM
$222B
$5.02M 0.5%
16,960
-364
-2% -$109K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$4.53M 0.45%
7,230
+2,627
+57% +$1.63M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.48M 0.44%
46,503
-1,308
-3% -$126K
MS icon
56
Morgan Stanley
MS
$342B
$4.42M 0.44%
24,894
-400
-2% -$66.7K
AXP icon
57
American Express
AXP
$232B
$4.35M 0.43%
11,761
– –
WM icon
58
Waste Management
WM
$90.5B
$4.26M 0.42%
19,369
-1,195
-6% -$255K
DUK icon
59
Duke Energy
DUK
$96.3B
$4.23M 0.42%
36,121
+48
+0.1% +$5.86K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$4.08M 0.4%
127,385
– –
BX icon
61
Blackstone
BX
$110B
$3.97M 0.39%
25,759
+769
+3% +$117K
CRM icon
62
Salesforce
CRM
$158B
$3.83M 0.38%
14,441
-601
-4% -$149K
UNP icon
63
Union Pacific
UNP
$174B
$3.65M 0.36%
15,790
-154
-1% -$35.2K
PFE icon
64
Pfizer
PFE
$150B
$3.59M 0.35%
144,171
-11,570
-7% -$292K
GLD icon
65
SPDR Gold Trust
GLD
$144B
$3.56M 0.35%
8,978
-372
-4% -$142K
HON icon
66
Honeywell
HON
$74.6B
$3.46M 0.34%
17,761
-4,882
-22% -$955K
LRCX icon
67
Lam Research
LRCX
$408B
$3.36M 0.33%
19,620
-585
-3% -$91K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.29M 0.32%
27,359
-350
-1% -$41.9K
MCHP icon
69
Microchip Technology
MCHP
$43.1B
$3.28M 0.32%
51,474
-2,319
-4% -$143K
BA icon
70
Boeing
BA
$183B
$3.28M 0.32%
15,100
+2,823
+23% +$581K
BLK icon
71
Blackrock
BLK
$180B
$3.25M 0.32%
3,039
+184
+6% +$201K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.5B
$3.24M 0.32%
12,518
– –
WPM icon
73
Wheaton Precious Metals
WPM
$61.3B
$3.22M 0.32%
27,425
– –
EMR icon
74
Emerson Electric
EMR
$91.4B
$3.17M 0.31%
23,914
+6,352
+36% +$843K
C icon
75
Citigroup
C
$231B
$3.1M 0.31%
26,602
+1,854
+7% +$193K
1 2
3
4 5

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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.