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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
SIRI icon
726
SiriusXM
SIRI
$9.59B
$1.96K ﹤0.01%
84
– –
VSXY
727
Victoria's Secret
VSXY
$7.39B
$1.95K ﹤0.01%
72
– –
BFLY icon
728
Butterfly Network
BFLY
$2.52B
$1.93K ﹤0.01%
1,000
– –
WDAY icon
729
Workday
WDAY
$43.3B
$1.93K ﹤0.01%
8
-2
-20% -$462
PSKY
730
Paramount Skydance Corp
PSKY
$10.7B
$1.89K ﹤0.01%
+100
New +$1.58K
IBIT icon
731
iShares Bitcoin Trust
IBIT
$47.2B
$1.89K ﹤0.01%
+29
New +$1.89K
PULS icon
732
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.79K ﹤0.01%
36
– –
PRGO icon
733
Perrigo
PRGO
$1.76B
$1.78K ﹤0.01%
80
– –
SCZ icon
734
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.76K ﹤0.01%
23
– –
EDIT icon
735
Editas Medicine
EDIT
$436M
$1.74K ﹤0.01%
500
– –
BCE icon
736
BCE
BCE
$21.6B
$1.59K ﹤0.01%
68
-1,716
-96% -$41.3K
KXI icon
737
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.48K ﹤0.01%
23
– –
SLVM icon
738
Sylvamo
SLVM
$1.53B
$1.42K ﹤0.01%
32
– –
CXT icon
739
Crane NXT
CXT
$2.99B
$1.41K ﹤0.01%
21
– –
VGK icon
740
Vanguard FTSE Europe ETF
VGK
$31B
$1.2K ﹤0.01%
15
– –
LBTYK icon
741
Liberty Global Class C
LBTYK
$3.46B
$1.13K ﹤0.01%
96
– –
LBRDK icon
742
Liberty Broadband Class C
LBRDK
$5.07B
$1.08K ﹤0.01%
17
– –
REZI icon
743
Resideo Technologies
REZI
$3.89B
$1.08K ﹤0.01%
25
– –
IT icon
744
Gartner
IT
$11.3B
$1.05K ﹤0.01%
4
– –
BBCA icon
745
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.05K ﹤0.01%
12
– –
EMB icon
746
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.05K ﹤0.01%
11
– –
EXI icon
747
iShares Global Industrials ETF
EXI
$1.49B
$1.04K ﹤0.01%
6
– –
RSPD icon
748
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$981 ﹤0.01%
17
– –
CMP icon
749
Compass Minerals
CMP
$1.12B
$960 ﹤0.01%
50
– –
RIG icon
750
Transocean
RIG
$6.37B
$936 ﹤0.01%
300
– –
28 29
30
31 32

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SC
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MMFA
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NPIC
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CCS
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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.