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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
PRGO icon
776
Perrigo
PRGO
$1.76B
$859 ﹤0.01%
80
– –
LBRDK icon
777
Liberty Broadband Class C
LBRDK
$5.07B
$855 ﹤0.01%
17
– –
CXT icon
778
Crane NXT
CXT
$2.99B
$852 ﹤0.01%
21
– –
APA icon
779
APA Corp
APA
$14B
$849 ﹤0.01%
+20
New +$605
IR icon
780
Ingersoll Rand
IR
$32.9B
$801 ﹤0.01%
10
– –
JAKK icon
781
Jakks Pacific
JAKK
$288M
$797 ﹤0.01%
40
– –
NXP icon
782
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$789 ﹤0.01%
55
– –
PBW icon
783
Invesco WilderHill Clean Energy ETF
PBW
$458M
$758 ﹤0.01%
24
– –
FEMY icon
784
Femasys
FEMY
$7.1M
$740 ﹤0.01%
88
– –
LLYVA icon
785
Liberty Live Group Series A
LLYVA
$9.45B
$733 ﹤0.01%
8
– –
IVZ icon
786
Invesco
IVZ
$13.9B
$729 ﹤0.01%
+30
New +$785
GTX icon
787
Garrett Motion
GTX
$5.47B
$727 ﹤0.01%
40
– –
CTAS icon
788
Cintas
CTAS
$81.4B
$677 ﹤0.01%
+4
New +$767
NWSA icon
789
News Corp Class A
NWSA
$15.5B
$673 ﹤0.01%
27
– –
ARLO icon
790
Arlo Technologies
ARLO
$1.5B
$669 ﹤0.01%
47
– –
RF icon
791
Regions Financial
RF
$26.9B
$653 ﹤0.01%
+25
New +$698
FWONA icon
792
Liberty Media Series A
FWONA
$23.7B
$625 ﹤0.01%
8
– –
MAA icon
793
Mid-America Apartment Communities
MAA
$15.4B
$611 ﹤0.01%
+5
New +$660
DECK icon
794
Deckers Outdoor
DECK
$12.4B
$601 ﹤0.01%
6
– –
PHM icon
795
Pultegroup
PHM
$24.6B
$588 ﹤0.01%
+5
New +$640
OKUR
796
OnKure Therapeutics
OKUR
$159M
$563 ﹤0.01%
136
– –
ULTA icon
797
Ulta Beauty
ULTA
$22.9B
$523 ﹤0.01%
+1
New +$636
HUM icon
798
Humana
HUM
$46.7B
$520 ﹤0.01%
+3
New +$615
NTAP icon
799
NetApp
NTAP
$39.6B
$512 ﹤0.01%
+5
New +$507
SRE icon
800
Sempra
SRE
$56.2B
$486 ﹤0.01%
+5
New +$458
30 31
32
33 34

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AIM
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SC
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SCM
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MMFA
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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.