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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 Morningstar 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 Morningstar 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
TRC icon
726
Tejon Ranch
TRC
$460M
$7.48K ﹤0.01%
400
– –
SNY icon
727
Sanofi
SNY
$107B
$7.47K ﹤0.01%
175
– –
NOV icon
728
NOV
NOV
$6.84B
$7.42K ﹤0.01%
400
– –
KTB icon
729
Kontoor Brands
KTB
$4.71B
$7.42K ﹤0.01%
89
– –
TT icon
730
Trane Technologies
TT
$98.8B
$7.37K ﹤0.01%
15
– –
BROS icon
731
Dutch Bros
BROS
$8.86B
$7.18K ﹤0.01%
100
– –
GEL icon
732
Genesis Energy
GEL
$1.82B
$7.08K ﹤0.01%
500
– –
SCHA icon
733
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.08K ﹤0.01%
196
– –
WAB icon
734
Wabtec
WAB
$49.3B
$7.01K ﹤0.01%
26
-6
-19% -$1.59K
HLT icon
735
Hilton Worldwide
HLT
$72.4B
$6.94K ﹤0.01%
21
– –
MPT
736
Medical Properties Trust
MPT
$2.84B
$6.93K ﹤0.01%
1,500
– –
USIG icon
737
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.92K ﹤0.01%
135
– –
PHO icon
738
Invesco Water Resources ETF
PHO
$2.03B
$6.91K ﹤0.01%
100
– –
QS icon
739
QuantumScape Corp
QS
$3.05B
$6.74K ﹤0.01%
892
– –
USFR icon
740
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.7K ﹤0.01%
133
– –
DBC icon
741
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6.64K ﹤0.01%
249
-80
-24% -$2.35K
UAA icon
742
Under Armour
UAA
$3.01B
$6.61K ﹤0.01%
1,035
– –
SLG icon
743
SL Green Realty
SLG
$3.83B
$6.42K ﹤0.01%
+124
New +$5.53K
ARKG icon
744
ARK Genomic Revolution ETF
ARKG
$1.53B
$6.31K ﹤0.01%
150
– –
IMCG icon
745
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$6.19K ﹤0.01%
63
– –
IOT icon
746
Samsara
IOT
$22.6B
$6.16K ﹤0.01%
+190
New +$5.88K
TAK icon
747
Takeda Pharmaceutical
TAK
$56.7B
$6.03K ﹤0.01%
376
– –
VSXY
748
Victoria's Secret
VSXY
$7.09B
$6.01K ﹤0.01%
72
– –
CTAS icon
749
Cintas
CTAS
$86.6B
$5.95K ﹤0.01%
35
+31
+775% +$5.36K
EMXC icon
750
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$5.93K ﹤0.01%
58
– –
28 29
30
31 32

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SGDR
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SC
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CCM
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JEST
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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 Morningstar 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.