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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
ESGD icon
751
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.72K ﹤0.01%
+18
New +$1.78K
BCE icon
752
BCE
BCE
$21.6B
$1.72K ﹤0.01%
68
– –
KXI icon
753
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.54K ﹤0.01%
23
– –
SLVM icon
754
Sylvamo
SLVM
$1.53B
$1.35K ﹤0.01%
32
– –
ACHR icon
755
Archer Aviation
ACHR
$4.84B
$1.29K ﹤0.01%
250
– –
INDA icon
756
iShares MSCI India ETF
INDA
$6.58B
$1.26K ﹤0.01%
+27
New +$1.38K
TRGP icon
757
Targa Resources
TRGP
$57.6B
$1.25K ﹤0.01%
+5
New +$1.08K
VGK icon
758
Vanguard FTSE Europe ETF
VGK
$31B
$1.24K ﹤0.01%
15
– –
EDIT icon
759
Editas Medicine
EDIT
$436M
$1.24K ﹤0.01%
500
– –
OGN icon
760
Organon & Co
OGN
$3.59B
$1.23K ﹤0.01%
205
-20
-9% -$150
CMP icon
761
Compass Minerals
CMP
$1.12B
$1.17K ﹤0.01%
50
– –
LBTYK icon
762
Liberty Global Class C
LBTYK
$3.46B
$1.13K ﹤0.01%
96
– –
IBIT icon
763
iShares Bitcoin Trust
IBIT
$47.2B
$1.11K ﹤0.01%
29
– –
ETHA
764
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.11K ﹤0.01%
70
– –
EXI icon
765
iShares Global Industrials ETF
EXI
$1.49B
$1.09K ﹤0.01%
6
– –
EMB icon
766
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.03K ﹤0.01%
11
– –
ELME
767
Elme Communities
ELME
$144M
$1K ﹤0.01%
500
– –
MICC
768
The Magnum Ice Cream Company N.V.
MICC
$12B
$1K ﹤0.01%
+67
New +$1.08K
FANG icon
769
Diamondback Energy
FANG
$56.2B
$989 ﹤0.01%
+5
New +$850
GNR icon
770
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$971 ﹤0.01%
13
– –
KD icon
771
Kyndryl
KD
$2.85B
$918 ﹤0.01%
70
– –
RSPD icon
772
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$910 ﹤0.01%
17
– –
PSKY
773
Paramount Skydance Corp
PSKY
$10.7B
$902 ﹤0.01%
100
– –
PFG icon
774
Principal Financial Group
PFG
$24.4B
$901 ﹤0.01%
+10
New +$914
AMP icon
775
Ameriprise Financial
AMP
$49.9B
$889 ﹤0.01%
+2
New +$964
29 30
31
32 33

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SC
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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.