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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
INCY icon
801
Incyte
INCY
$24.5B
$471 ﹤0.01%
+5
New +$499
HAS icon
802
Hasbro
HAS
$13.4B
$468 ﹤0.01%
+5
New +$467
UAL icon
803
United Airlines
UAL
$40.6B
$460 ﹤0.01%
+5
New +$524
RMD icon
804
ResMed
RMD
$32.8B
$449 ﹤0.01%
+2
New +$498
RVTY icon
805
Revvity
RVTY
$13.2B
$438 ﹤0.01%
+5
New +$495
CHTR icon
806
Charter Communications
CHTR
$17.9B
$432 ﹤0.01%
+2
New +$433
FTNT icon
807
Fortinet
FTNT
$118B
$409 ﹤0.01%
+5
New +$404
LBRDA icon
808
Liberty Broadband Class A
LBRDA
$5.07B
$402 ﹤0.01%
8
– –
XEL icon
809
Xcel Energy
XEL
$49.1B
$397 ﹤0.01%
+5
New +$392
SNPS icon
810
Synopsys
SNPS
$79B
$396 ﹤0.01%
1
-21
-95% -$9.49K
ASIX icon
811
AdvanSix
ASIX
$427M
$390 ﹤0.01%
16
– –
MGM icon
812
MGM Resorts International
MGM
$11.1B
$370 ﹤0.01%
+10
New +$356
EIX icon
813
Edison International
EIX
$26.7B
$366 ﹤0.01%
+5
New +$337
IFF icon
814
International Flavors & Fragrances
IFF
$21.4B
$363 ﹤0.01%
+5
New +$367
GRAL
815
GRAIL Inc
GRAL
$3.08B
$362 ﹤0.01%
7
– –
COO icon
816
Cooper Companies
COO
$15B
$358 ﹤0.01%
+5
New +$396
ROP icon
817
Roper Technologies
ROP
$39.1B
$354 ﹤0.01%
+1
New +$369
KVUE icon
818
Kenvue
KVUE
$36.5B
$345 ﹤0.01%
+20
New +$356
SYF icon
819
Synchrony
SYF
$25.8B
$340 ﹤0.01%
+5
New +$364
DAL icon
820
Delta Air Lines
DAL
$59.1B
$332 ﹤0.01%
+5
New +$337
BRO icon
821
Brown & Brown
BRO
$23.8B
$326 ﹤0.01%
+5
New +$360
CFG icon
822
Citizens Financial Group
CFG
$31.1B
$300 ﹤0.01%
+5
New +$307
DASH icon
823
DoorDash
DASH
$92.1B
$300 ﹤0.01%
+2
New +$370
FCEL icon
824
FuelCell Energy
FCEL
$1.73B
$300 ﹤0.01%
46
– –
CPAY icon
825
Corpay
CPAY
$26.9B
$291 ﹤0.01%
+1
New +$320
31 32
33
34 35

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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.