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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
EXG icon
801
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.45K ﹤0.01%
250
– –
DRIO icon
802
DarioHealth
DRIO
$69.2M
$2.32K ﹤0.01%
352
– –
VOD icon
803
Vodafone
VOD
$37.1B
$2.21K ﹤0.01%
167
– –
JPC icon
804
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.17K ﹤0.01%
276
– –
DXC icon
805
DXC Technology
DXC
$1.91B
$2.14K ﹤0.01%
242
– –
IVOL icon
806
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.13K ﹤0.01%
123
– –
GT icon
807
Goodyear
GT
$2.09B
$1.98K ﹤0.01%
300
– –
FOXA icon
808
Fox Class A
FOXA
$24.8B
$1.88K ﹤0.01%
36
– –
ESGD icon
809
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.85K ﹤0.01%
18
– –
KC
810
Kingsoft Cloud Holdings
KC
$2.96B
$1.76K ﹤0.01%
194
– –
FCEL icon
811
FuelCell Energy
FCEL
$1.45B
$1.66K ﹤0.01%
46
– –
EDIT icon
812
Editas Medicine
EDIT
$399M
$1.62K ﹤0.01%
500
– –
CMP icon
813
Compass Minerals
CMP
$1.23B
$1.56K ﹤0.01%
50
– –
KXI icon
814
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.55K ﹤0.01%
23
– –
BMNR
815
BitMine Immersion Technologies
BMNR
$10B
$1.53K ﹤0.01%
115
– –
RIG icon
816
Transocean
RIG
$5.48B
$1.47K ﹤0.01%
300
– –
BCE icon
817
BCE
BCE
$20.8B
$1.46K ﹤0.01%
68
– –
LYB icon
818
LyondellBasell Industries
LYB
$19.5B
$1.42K ﹤0.01%
27
-5
-16% -$345
INDA icon
819
iShares MSCI India ETF
INDA
$6.81B
$1.33K ﹤0.01%
27
– –
VGK icon
820
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.33K ﹤0.01%
15
– –
SLVM icon
821
Sylvamo
SLVM
$1.52B
$1.21K ﹤0.01%
32
– –
EXI icon
822
iShares Global Industrials ETF
EXI
$1.38B
$1.2K ﹤0.01%
6
– –
ACHR icon
823
Archer Aviation
ACHR
$3.42B
$1.18K ﹤0.01%
250
– –
CXT icon
824
Crane NXT
CXT
$2.99B
$1.07K ﹤0.01%
21
– –
EMB icon
825
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.06K ﹤0.01%
11
– –
31 32
33
34 35

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VC
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AIM
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CA
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SGDR
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SC
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CCM
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JEST
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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.