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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
JAKK icon
751
Jakks Pacific
JAKK
$288M
$675 ﹤0.01%
40
– –
ARLO icon
752
Arlo Technologies
ARLO
$1.5B
$658 ﹤0.01%
47
– –
LLYVA icon
753
Liberty Live Group Series A
LLYVA
$9.45B
$652 ﹤0.01%
8
– –
DECK icon
754
Deckers Outdoor
DECK
$12.4B
$622 ﹤0.01%
6
– –
GRAL
755
GRAIL Inc
GRAL
$3.08B
$599 ﹤0.01%
7
– –
PJT icon
756
PJT Partners
PJT
$4.36B
$502 ﹤0.01%
3
– –
OKUR
757
OnKure Therapeutics
OKUR
$159M
$394 ﹤0.01%
136
– –
LBRDA icon
758
Liberty Broadband Class A
LBRDA
$5.07B
$386 ﹤0.01%
8
– –
SOFI icon
759
SoFi Technologies
SOFI
$23.2B
$367 ﹤0.01%
14
– –
FCEL icon
760
FuelCell Energy
FCEL
$1.73B
$336 ﹤0.01%
46
– –
ASIX icon
761
AdvanSix
ASIX
$427M
$277 ﹤0.01%
16
– –
SW
762
Smurfit Westrock
SW
$25.8B
$232 ﹤0.01%
6
-2
-25% -$76
VERU icon
763
Veru
VERU
$46.7M
$214 ﹤0.01%
100
– –
DBVT
764
DBV Technologies
DBVT
$889M
$192 ﹤0.01%
10
– –
BATRA icon
765
Atlanta Braves Holdings Series A
BATRA
$3.63B
$127 ﹤0.01%
3
– –
LILAK icon
766
Liberty Latin America Class C
LILAK
$1.67B
$112 ﹤0.01%
17
– –
GLIBK
767
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$112 ﹤0.01%
3
– –
LUMN icon
768
Lumen
LUMN
$6.49B
$85 ﹤0.01%
11
– –
EMBC icon
769
Embecta
EMBC
$269M
$59 ﹤0.01%
5
– –
NGVT icon
770
Ingevity
NGVT
$2.62B
$59 ﹤0.01%
1
– –
GLIBA
771
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$37 ﹤0.01%
1
– –
XXII
772
22nd Century Group
XXII
$1.49M
– –
0
– –
AKRO
773
DELISTED
Akero Therapeutics
AKRO
– –
-50
Closed -$2.37K
ALGN icon
774
Align Technology
ALGN
$12.4B
– –
-4
Closed -$501
AVY icon
775
Avery Dennison
AVY
$13.7B
– –
-750
Closed -$122K
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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EC
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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.