We are live on ! Find out more
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
EFX icon
751
Equifax
EFX
$22B
$5.71K ﹤0.01%
36
+35
+3,500% +$5.97K
PII icon
752
Polaris
PII
$3.83B
$5.61K ﹤0.01%
82
– –
SHOP icon
753
Shopify
SHOP
$168B
$5.59K ﹤0.01%
+49
New +$5.59K
ESTA icon
754
Establishment Labs
ESTA
$2.71B
$5.49K ﹤0.01%
64
-21
-25% -$1.51K
LPLA icon
755
LPL Financial
LPLA
$27B
$5.35K ﹤0.01%
19
– –
OUT icon
756
Outfront Media
OUT
$5.75B
$5.24K ﹤0.01%
+160
New +$4.96K
IQLT icon
757
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.1K ﹤0.01%
103
-450
-81% -$22K
UA icon
758
Under Armour Class C
UA
$2.95B
$5.06K ﹤0.01%
814
– –
KYN icon
759
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.96K ﹤0.01%
359
– –
NRG icon
760
NRG Energy
NRG
$26.2B
$4.82K ﹤0.01%
33
– –
KMPR icon
761
Kemper
KMPR
$1.81B
$4.69K ﹤0.01%
+174
New +$5.07K
CR icon
762
Crane Co
CR
$11.9B
$4.68K ﹤0.01%
21
– –
IGIB icon
763
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.63K ﹤0.01%
87
– –
JAAA icon
764
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.59K ﹤0.01%
91
– –
BAR icon
765
GraniteShares Gold Shares
BAR
$1.36B
$4.55K ﹤0.01%
115
– –
RZLV
766
Rezolve AI
RZLV
$893M
$4.52K ﹤0.01%
1,435
– –
SPAB icon
767
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.52K ﹤0.01%
+177
New +$4.51K
BNS icon
768
Scotiabank
BNS
$105B
$4.52K ﹤0.01%
52
– –
APYX icon
769
Apyx Medical
APYX
$162M
$4.49K ﹤0.01%
1,000
– –
SPB icon
770
Spectrum Brands
SPB
$2.03B
$4.46K ﹤0.01%
52
– –
REGN icon
771
Regeneron Pharmaceuticals
REGN
$72.9B
$4.37K ﹤0.01%
7
-1
-13% -$681
GLPI icon
772
Gaming and Leisure Properties
GLPI
$13B
$4.36K ﹤0.01%
+98
New +$4.58K
IXJ icon
773
iShares Global Healthcare ETF
IXJ
$4.16B
$4.33K ﹤0.01%
44
– –
PACS icon
774
PACS Group
PACS
$7.35B
$4.26K ﹤0.01%
+100
New +$3.6K
MCHI icon
775
iShares MSCI China ETF
MCHI
$6.23B
$4.13K ﹤0.01%
81
– –
29 30
31
32 33

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

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.