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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
IT icon
726
Gartner
IT
$11.3B
$1.62K ﹤0.01%
+4
New +$1.67K
SLVM icon
727
Sylvamo
SLVM
$1.53B
$1.6K ﹤0.01%
+32
New +$1.8K
KXI icon
728
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.5K ﹤0.01%
+23
New +$1.51K
VSXY
729
Victoria's Secret
VSXY
$7.39B
$1.33K ﹤0.01%
+72
New +$1.41K
PARA
730
DELISTED
Paramount Global Class B
PARA
$1.29K ﹤0.01%
+100
New +$1.17K
VGK icon
731
Vanguard FTSE Europe ETF
VGK
$31B
$1.16K ﹤0.01%
+15
New +$1.11K
CXT icon
732
Crane NXT
CXT
$2.99B
$1.13K ﹤0.01%
+21
New +$1.07K
EDIT icon
733
Editas Medicine
EDIT
$436M
$1.1K ﹤0.01%
+500
New +$818
SNRE
734
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.07K ﹤0.01%
+19
New +$992
EMB icon
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.02K ﹤0.01%
+11
New +$990
CMP icon
736
Compass Minerals
CMP
$1.12B
$1K ﹤0.01%
+50
New +$808
SNDK
737
Sandisk
SNDK
$196B
$998 ﹤0.01%
+22
New +$841
EXI icon
738
iShares Global Industrials ETF
EXI
$1.49B
$992 ﹤0.01%
+6
New +$919
LBTYK icon
739
Liberty Global Class C
LBTYK
$3.46B
$990 ﹤0.01%
+96
New +$994
BBCA icon
740
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$968 ﹤0.01%
+12
New +$909
RSPD icon
741
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$905 ﹤0.01%
+17
New +$856
IR icon
742
Ingersoll Rand
IR
$32.9B
$832 ﹤0.01%
+10
New +$788
JAKK icon
743
Jakks Pacific
JAKK
$288M
$831 ﹤0.01%
+40
New +$815
NWSA icon
744
News Corp Class A
NWSA
$15.5B
$802 ﹤0.01%
+27
New +$742
ARLO icon
745
Arlo Technologies
ARLO
$1.5B
$797 ﹤0.01%
+47
New +$601
LBRDA icon
746
Liberty Broadband Class A
LBRDA
$5.07B
$783 ﹤0.01%
+8
New +$709
RIG icon
747
Transocean
RIG
$6.37B
$777 ﹤0.01%
+300
New +$773
NXP icon
748
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$773 ﹤0.01%
+55
New +$770
FWONA icon
749
Liberty Media Series A
FWONA
$23.7B
$760 ﹤0.01%
+8
New +$676
ALGN icon
750
Align Technology
ALGN
$12.4B
$757 ﹤0.01%
+4
New +$707
28 29
30
31 32

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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.