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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
GNR icon
751
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$705 ﹤0.01%
+13
New +$680
MRVL icon
752
Marvell Technology
MRVL
$195B
$697 ﹤0.01%
+9
New +$562
LLYVA icon
753
Liberty Live Group Series A
LLYVA
$9.45B
$636 ﹤0.01%
+8
New +$581
DECK icon
754
Deckers Outdoor
DECK
$12.4B
$618 ﹤0.01%
+6
New +$664
G icon
755
Genpact
G
$5.7B
$616 ﹤0.01%
+14
New +$634
GPRE icon
756
Green Plains
GPRE
$1.06B
$603 ﹤0.01%
+100
New +$441
VERU icon
757
Veru
VERU
$46.7M
$582 ﹤0.01%
+100
New +$561
HELE icon
758
Helen of Troy
HELE
$696M
$568 ﹤0.01%
+20
New +$614
HES
759
DELISTED
Hess
HES
$554 ﹤0.01%
+4
New +$540
REZI icon
760
Resideo Technologies
REZI
$3.89B
$552 ﹤0.01%
+25
New +$477
PJT icon
761
PJT Partners
PJT
$4.36B
$495 ﹤0.01%
+3
New +$436
PBW icon
762
Invesco WilderHill Clean Energy ETF
PBW
$458M
$478 ﹤0.01%
+24
New +$413
GTX icon
763
Garrett Motion
GTX
$5.47B
$420 ﹤0.01%
+40
New +$403
KLG
764
DELISTED
WK Kellogg Co
KLG
$383 ﹤0.01%
+24
New +$418
ASIX icon
765
AdvanSix
ASIX
$427M
$380 ﹤0.01%
+16
New +$363
GRAL
766
GRAIL Inc
GRAL
$3.08B
$360 ﹤0.01%
+7
New +$253
SW
767
Smurfit Westrock
SW
$25.8B
$345 ﹤0.01%
+8
New +$342
OSK icon
768
Oshkosh
OSK
$9.61B
$341 ﹤0.01%
+3
New +$291
OKUR
769
OnKure Therapeutics
OKUR
$159M
$325 ﹤0.01%
+136
New +$357
ALP
770
Alpha Compute
ALP
$4.22M
$282 ﹤0.01%
+51
New +$391
FCEL icon
771
FuelCell Energy
FCEL
$1.73B
$258 ﹤0.01%
+46
New +$223
SOFI icon
772
SoFi Technologies
SOFI
$23.2B
$255 ﹤0.01%
+14
New +$185
TVRD
773
Tvardi Therapeutics
TVRD
$22.1M
$210 ﹤0.01%
+9
New +$213
BATRA icon
774
Atlanta Braves Holdings Series A
BATRA
$3.63B
$148 ﹤0.01%
+3
New +$133
LILAK icon
775
Liberty Latin America Class C
LILAK
$1.67B
$93 ﹤0.01%
+17
New +$83
28 29 30
31
32

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NPIC
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CCS
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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.