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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
DXC icon
726
DXC Technology
DXC
$1.71B
$3.04K ﹤0.01%
242
– –
GRAB icon
727
Grab
GRAB
$14.7B
$2.98K ﹤0.01%
814
– –
DRIO icon
728
DarioHealth
DRIO
$72.9M
$2.82K ﹤0.01%
352
– –
TBT icon
729
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.81K ﹤0.01%
80
– –
EZU icon
730
iShare MSCI Eurozone ETF
EZU
$9.93B
$2.69K ﹤0.01%
43
– –
RDWR icon
731
Radware
RDWR
$1.22B
$2.63K ﹤0.01%
100
– –
KC
732
Kingsoft Cloud Holdings
KC
$3.52B
$2.59K ﹤0.01%
194
– –
IEP icon
733
Icahn Enterprises
IEP
$5.33B
$2.58K ﹤0.01%
342
– –
LYB icon
734
LyondellBasell Industries
LYB
$20.3B
$2.58K ﹤0.01%
32
-100
-76% -$5.93K
HOOD icon
735
Robinhood
HOOD
$85.3B
$2.56K ﹤0.01%
+37
New +$3.25K
VOD icon
736
Vodafone
VOD
$37.2B
$2.51K ﹤0.01%
167
– –
CRMD icon
737
CorMedix
CRMD
$557M
$2.44K ﹤0.01%
360
– –
DEO icon
738
Diageo
DEO
$52.2B
$2.31K ﹤0.01%
31
– –
IVOL icon
739
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.3K ﹤0.01%
123
– –
BMNR
740
BitMine Immersion Technologies
BMNR
$10.8B
$2.27K ﹤0.01%
115
– –
EXG icon
741
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.17K ﹤0.01%
250
– –
FOXA icon
742
Fox Class A
FOXA
$26.5B
$2.1K ﹤0.01%
36
– –
JPC icon
743
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.08K ﹤0.01%
276
– –
JOBY icon
744
Joby Aviation
JOBY
$7.87B
$2.06K ﹤0.01%
250
– –
GT icon
745
Goodyear
GT
$1.74B
$1.99K ﹤0.01%
300
– –
RIG icon
746
Transocean
RIG
$6.37B
$1.99K ﹤0.01%
300
– –
TTWO icon
747
Take-Two Interactive
TTWO
$45.4B
$1.98K ﹤0.01%
10
+6
+150% +$1.3K
SIRI icon
748
SiriusXM
SIRI
$9.59B
$1.94K ﹤0.01%
84
– –
KOMP icon
749
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.87K ﹤0.01%
32
– –
SCZ icon
750
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.8K ﹤0.01%
23
– –
28 29
30
31 32

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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
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SCM
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MMFA
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EC
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NPIC
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CCS
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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.