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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
BATRA icon
776
Atlanta Braves Holdings Series A
BATRA
$3.63B
$136 ﹤0.01%
3
– –
LILAK icon
777
Liberty Latin America Class C
LILAK
$1.67B
$127 ﹤0.01%
17
– –
GLIBK
778
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$112 ﹤0.01%
+3
New +$106
DBVT
779
DBV Technologies
DBVT
$889M
$100 ﹤0.01%
10
– –
EMBC icon
780
Embecta
EMBC
$269M
$71 ﹤0.01%
5
– –
LUMN icon
781
Lumen
LUMN
$6.49B
$67 ﹤0.01%
11
– –
NGVT icon
782
Ingevity
NGVT
$2.62B
$55 ﹤0.01%
1
– –
GLIBA
783
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$38 ﹤0.01%
+1
New +$36
XXII
784
22nd Century Group
XXII
$1.49M
– –
0
– –
ANSS
785
DELISTED
Ansys
ANSS
– –
-65
Closed -$22.8K
BOND icon
786
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-200
Closed -$18.4K
CHX
787
DELISTED
ChampionX
CHX
– –
-965
Closed -$24K
HELE icon
788
Helen of Troy
HELE
$696M
– –
-20
Closed -$568
HES
789
DELISTED
Hess
HES
– –
-4
Closed -$554
IWY icon
790
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-11
Closed -$2.71K
KLG
791
DELISTED
WK Kellogg Co
KLG
– –
-24
Closed -$383
LUV icon
792
Southwest Airlines
LUV
$22B
– –
-300
Closed -$9.73K
LW icon
793
Lamb Weston
LW
$7.3B
– –
-166
Closed -$8.61K
MAS icon
794
Masco
MAS
$14.7B
– –
-201
Closed -$12.9K
MINT icon
795
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-550
Closed -$55.3K
OSK icon
796
Oshkosh
OSK
$9.61B
– –
-3
Closed -$341
PARA
797
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$1.29K
ALP
798
Alpha Compute
ALP
$4.22M
– –
-51
Closed -$282
PTIN icon
799
Pacer Trendpilot International ETF
PTIN
$190M
– –
-199
Closed -$5.77K
SBLK icon
800
Star Bulk Carriers
SBLK
$3.11B
– –
-500
Closed -$8.63K
29 30 31
32
33

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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 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.