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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
GD icon
51
General Dynamics
GD
$107B
$5.28M 0.5%
15,371
+308
+2% +$109K
DHR icon
52
Danaher
DHR
$145B
$5.23M 0.5%
27,572
-180
-0.6% -$38.3K
ICE icon
53
Intercontinental Exchange
ICE
$85B
$5.15M 0.49%
32,730
+172
+0.5% +$28.1K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$4.86M 0.46%
8,125
+895
+12% +$560K
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$4.82M 0.46%
127,385
– –
DUK icon
56
Duke Energy
DUK
$96.3B
$4.72M 0.45%
36,045
-76
-0.2% -$9.5K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.51M 0.43%
46,414
-89
-0.2% -$8.89K
AXP icon
58
American Express
AXP
$232B
$4.5M 0.43%
14,884
+3,123
+27% +$1.05M
WM icon
59
Waste Management
WM
$90.5B
$4.46M 0.42%
19,411
+42
+0.2% +$9.65K
DIS icon
60
Walt Disney
DIS
$178B
$4.4M 0.42%
45,702
-44
-0.1% -$4.65K
IBM icon
61
IBM
IBM
$222B
$4.19M 0.4%
17,279
+319
+2% +$86.3K
MS icon
62
Morgan Stanley
MS
$342B
$4.11M 0.39%
24,966
+72
+0.3% +$12.5K
HON icon
63
Honeywell
HON
$74.6B
$4.03M 0.38%
17,843
+82
+0.5% +$18.7K
PFE icon
64
Pfizer
PFE
$150B
$4.01M 0.38%
142,942
-1,229
-0.9% -$32.7K
GLD icon
65
SPDR Gold Trust
GLD
$144B
$3.86M 0.37%
8,968
-10
-0.1% -$4.48K
LRCX icon
66
Lam Research
LRCX
$408B
$3.84M 0.36%
17,975
-1,645
-8% -$368K
UNP icon
67
Union Pacific
UNP
$174B
$3.83M 0.36%
15,792
+2
+0% +$490
SLB icon
68
SLB Ltd
SLB
$78.1B
$3.69M 0.35%
71,835
+1,445
+2% +$70.1K
WPM icon
69
Wheaton Precious Metals
WPM
$61.3B
$3.59M 0.34%
27,425
– –
VZ icon
70
Verizon
VZ
$195B
$3.46M 0.33%
68,933
-2,544
-4% -$118K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.43M 0.33%
27,612
+253
+0.9% +$32.1K
WMT icon
72
Walmart Inc
WMT
$923B
$3.39M 0.32%
27,265
-10
-0% -$1.23K
MCHP icon
73
Microchip Technology
MCHP
$43.1B
$3.27M 0.31%
50,564
-910
-2% -$65.5K
BKNG icon
74
Booking.com
BKNG
$159B
$3.25M 0.31%
19,325
+7,425
+62% +$1.37M
JCI icon
75
Johnson Controls International
JCI
$92.6B
$3.19M 0.3%
24,384
+419
+2% +$54.1K
1 2
3
4 5

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SC
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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.