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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
+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
MTUM icon
776
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.11K ﹤0.01%
+12
New +$3.58K
EOT
777
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$4.05K ﹤0.01%
230
– –
APTV icon
778
Aptiv
APTV
$12.3B
$4.05K ﹤0.01%
66
– –
GPGI
779
GPGI Inc
GPGI
$3.87B
$3.65K ﹤0.01%
230
– –
ITA icon
780
iShares US Aerospace & Defense ETF
ITA
$14B
$3.64K ﹤0.01%
15
– –
SCZ icon
781
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.62K ﹤0.01%
44
+21
+91% +$1.76K
SEVN
782
Seven Hills Realty Trust
SEVN
$174M
$3.44K ﹤0.01%
408
– –
HPP
783
Hudson Pacific Properties
HPP
$758M
$3.31K ﹤0.01%
+218
New +$2.39K
XRAY icon
784
Dentsply Sirona
XRAY
$2.84B
$3.31K ﹤0.01%
312
– –
LAMR icon
785
Lamar Advertising Co
LAMR
$16.7B
$3.28K ﹤0.01%
+21
New +$3.04K
COIN icon
786
Coinbase
COIN
$42.2B
$3.22K ﹤0.01%
22
– –
HOOD icon
787
Robinhood
HOOD
$80.7B
$3.21K ﹤0.01%
32
-5
-14% -$419
RDWR icon
788
Radware
RDWR
$983M
$3.09K ﹤0.01%
100
– –
GRAB icon
789
Grab
GRAB
$13.7B
$3.07K ﹤0.01%
814
– –
EZU icon
790
iShare MSCI Eurozone ETF
EZU
$9.38B
$2.99K ﹤0.01%
43
– –
GNRC icon
791
Generac Holdings
GNRC
$11.5B
$2.93K ﹤0.01%
10
-70
-88% -$17.5K
CRMD icon
792
CorMedix
CRMD
$564M
$2.83K ﹤0.01%
360
– –
PARR icon
793
Par Pacific Holdings
PARR
$4.17B
$2.8K ﹤0.01%
50
– –
TBT icon
794
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.79K ﹤0.01%
80
– –
OGN icon
795
Organon & Co
OGN
$3.56B
$2.69K ﹤0.01%
199
-6
-3% -$72
WBD icon
796
Warner Bros
WBD
$64.3B
$2.64K ﹤0.01%
99
-69
-41% -$1.87K
TTWO icon
797
Take-Two Interactive
TTWO
$46.1B
$2.5K ﹤0.01%
10
– –
DEO icon
798
Diageo
DEO
$49.6B
$2.49K ﹤0.01%
31
– –
SIRI icon
799
SiriusXM
SIRI
$11B
$2.48K ﹤0.01%
84
– –
IEP icon
800
Icahn Enterprises
IEP
$5.1B
$2.47K ﹤0.01%
342
– –
30 31
32
33 34

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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.