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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
NWSA icon
751
News Corp Class A
NWSA
$15.5B
$829 ﹤0.01%
27
– –
ARLO icon
752
Arlo Technologies
ARLO
$1.5B
$797 ﹤0.01%
47
– –
NXP icon
753
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$795 ﹤0.01%
55
– –
GNR icon
754
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$770 ﹤0.01%
13
– –
FWONA icon
755
Liberty Media Series A
FWONA
$23.7B
$762 ﹤0.01%
8
– –
MRVL icon
756
Marvell Technology
MRVL
$195B
$757 ﹤0.01%
9
– –
LLYVA icon
757
Liberty Live Group Series A
LLYVA
$9.45B
$754 ﹤0.01%
8
– –
JAKK icon
758
Jakks Pacific
JAKK
$288M
$749 ﹤0.01%
40
– –
PBW icon
759
Invesco WilderHill Clean Energy ETF
PBW
$458M
$693 ﹤0.01%
24
– –
FEMY icon
760
Femasys
FEMY
$7.1M
$620 ﹤0.01%
88
– –
DECK icon
761
Deckers Outdoor
DECK
$12.4B
$608 ﹤0.01%
6
– –
G icon
762
Genpact
G
$5.7B
$586 ﹤0.01%
14
– –
GTX icon
763
Garrett Motion
GTX
$5.47B
$545 ﹤0.01%
40
– –
PJT icon
764
PJT Partners
PJT
$4.36B
$533 ﹤0.01%
3
– –
LBRDA icon
765
Liberty Broadband Class A
LBRDA
$5.07B
$507 ﹤0.01%
8
– –
ALGN icon
766
Align Technology
ALGN
$12.4B
$501 ﹤0.01%
4
– –
GPRE icon
767
Green Plains
GPRE
$1.06B
$440 ﹤0.01%
50
-50
-50% -$438
GRAL
768
GRAIL Inc
GRAL
$3.08B
$414 ﹤0.01%
7
– –
VERU icon
769
Veru
VERU
$46.7M
$380 ﹤0.01%
100
– –
OKUR
770
OnKure Therapeutics
OKUR
$159M
$374 ﹤0.01%
136
– –
SOFI icon
771
SoFi Technologies
SOFI
$23.2B
$370 ﹤0.01%
14
– –
FCEL icon
772
FuelCell Energy
FCEL
$1.73B
$359 ﹤0.01%
46
– –
SW
773
Smurfit Westrock
SW
$25.8B
$341 ﹤0.01%
8
– –
ASIX icon
774
AdvanSix
ASIX
$427M
$310 ﹤0.01%
16
– –
UTF.RT
775
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$164 ﹤0.01%
+2,100
New +$158
29 30
31
32 33

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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.