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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
KXI icon
726
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.49K ﹤0.01%
23
– –
IBIT icon
727
iShares Bitcoin Trust
IBIT
$47.2B
$1.44K ﹤0.01%
29
– –
PSKY
728
Paramount Skydance Corp
PSKY
$10.7B
$1.34K ﹤0.01%
100
– –
VGK icon
729
Vanguard FTSE Europe ETF
VGK
$31B
$1.25K ﹤0.01%
15
– –
RIG icon
730
Transocean
RIG
$6.37B
$1.24K ﹤0.01%
300
– –
SAN icon
731
Banco Santander
SAN
$211B
$1.17K ﹤0.01%
100
-100
-50% -$1.06K
BBCA icon
732
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.12K ﹤0.01%
12
– –
PRGO icon
733
Perrigo
PRGO
$1.76B
$1.11K ﹤0.01%
80
– –
LBTYK icon
734
Liberty Global Class C
LBTYK
$3.46B
$1.06K ﹤0.01%
96
– –
EMB icon
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.06K ﹤0.01%
11
– –
EXI icon
736
iShares Global Industrials ETF
EXI
$1.49B
$1.05K ﹤0.01%
6
– –
EDIT icon
737
Editas Medicine
EDIT
$436M
$1.02K ﹤0.01%
500
– –
TTWO icon
738
Take-Two Interactive
TTWO
$45.4B
$1.02K ﹤0.01%
+4
New +$997
FEMY icon
739
Femasys
FEMY
$7.1M
$1.01K ﹤0.01%
88
– –
CXT icon
740
Crane NXT
CXT
$2.99B
$988 ﹤0.01%
21
– –
CMP icon
741
Compass Minerals
CMP
$1.12B
$982 ﹤0.01%
50
– –
RSPD icon
742
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$970 ﹤0.01%
17
– –
LBRDK icon
743
Liberty Broadband Class C
LBRDK
$5.07B
$826 ﹤0.01%
17
– –
GNR icon
744
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$808 ﹤0.01%
13
– –
IR icon
745
Ingersoll Rand
IR
$32.9B
$792 ﹤0.01%
10
-661
-99% -$52.2K
NXP icon
746
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$776 ﹤0.01%
55
– –
PBW icon
747
Invesco WilderHill Clean Energy ETF
PBW
$458M
$733 ﹤0.01%
24
– –
FWONA icon
748
Liberty Media Series A
FWONA
$23.7B
$715 ﹤0.01%
8
– –
NWSA icon
749
News Corp Class A
NWSA
$15.5B
$705 ﹤0.01%
27
– –
GTX icon
750
Garrett Motion
GTX
$5.47B
$697 ﹤0.01%
40
– –
28 29
30
31 32

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AIM
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SC
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SCM
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MMFA
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NPIC
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CCS
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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.