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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
BMRN icon
776
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-300
Closed -$16.2K
COO icon
777
Cooper Companies
COO
$15B
– –
-68
Closed -$4.66K
G icon
778
Genpact
G
$5.7B
– –
-14
Closed -$586
GPRE icon
779
Green Plains
GPRE
$1.06B
– –
-50
Closed -$440
H icon
780
Hyatt Hotels
H
$16.8B
– –
-16
Closed -$2.27K
IT icon
781
Gartner
IT
$11.3B
– –
-4
Closed -$1.05K
K
782
DELISTED
Kellanova
K
– –
-510
Closed -$41.8K
MGM icon
783
MGM Resorts International
MGM
$11.1B
– –
-6,000
Closed -$208K
MRNA icon
784
Moderna
MRNA
$25.4B
– –
-122
Closed -$3.15K
MRVL icon
785
Marvell Technology
MRVL
$195B
– –
-9
Closed -$757
OLED icon
786
Universal Display
OLED
$4.23B
– –
-60
Closed -$8.62K
PFG icon
787
Principal Financial Group
PFG
$24.4B
– –
-200
Closed -$16.6K
QSR icon
788
Restaurant Brands International
QSR
$26.1B
– –
-51
Closed -$3.27K
REZI icon
789
Resideo Technologies
REZI
$3.89B
– –
-25
Closed -$1.08K
SAND
790
DELISTED
Sandstorm Gold
SAND
– –
-2,150
Closed -$26.9K
TT icon
791
Trane Technologies
TT
$105B
– –
-750
Closed -$316K
UGI icon
792
UGI
UGI
$7.53B
– –
-373
Closed -$12.4K
WDAY icon
793
Workday
WDAY
$43.3B
– –
-8
Closed -$1.93K
WSO icon
794
Watsco Inc
WSO
$12.8B
– –
-190
Closed -$76.8K
WTW icon
795
Willis Towers Watson
WTW
$31.6B
– –
-11
Closed -$3.8K
UTF.RT
796
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-2,100
Closed -$164
28 29 30 31
32

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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.