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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
LBTYK icon
826
Liberty Global Class C
LBTYK
$3.5B
$1.06K ﹤0.01%
96
– –
PSKY
827
Paramount Skydance Corp
PSKY
$8.9B
$986 ﹤0.01%
100
– –
IBIT icon
828
iShares Bitcoin Trust
IBIT
$47.2B
$965 ﹤0.01%
29
– –
RSPD icon
829
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$952 ﹤0.01%
17
– –
PBW icon
830
Invesco WilderHill Clean Energy ETF
PBW
$379M
$936 ﹤0.01%
24
– –
JAKK icon
831
Jakks Pacific
JAKK
$303M
$931 ﹤0.01%
40
– –
VGNT
832
Versigent PLC
VGNT
$3.05B
$924 ﹤0.01%
+22
New +$877
AMP icon
833
Ameriprise Financial
AMP
$47.8B
$918 ﹤0.01%
2
– –
GNR icon
834
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$875 ﹤0.01%
13
– –
SCHH icon
835
Schwab US REIT ETF
SCHH
$11.7B
$852 ﹤0.01%
+36
New +$839
ETHA
836
iShares Ethereum Trust ETF
ETHA
$5.49B
$832 ﹤0.01%
70
– –
PRGO icon
837
Perrigo
PRGO
$1.44B
$831 ﹤0.01%
80
– –
IR icon
838
Ingersoll Rand
IR
$33.1B
$820 ﹤0.01%
10
– –
LLYVA icon
839
Liberty Live Group Series A
LLYVA
$9.21B
$810 ﹤0.01%
8
– –
KD icon
840
Kyndryl
KD
$3.09B
$792 ﹤0.01%
70
– –
NXP icon
841
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$787 ﹤0.01%
55
– –
ELME
842
Elme Communities
ELME
$145M
$740 ﹤0.01%
500
– –
FWONA icon
843
Liberty Media Series A
FWONA
$23.4B
$700 ﹤0.01%
8
– –
NWSA icon
844
News Corp Class A
NWSA
$15.6B
$670 ﹤0.01%
27
– –
ARLO icon
845
Arlo Technologies
ARLO
$1.58B
$634 ﹤0.01%
47
– –
OKUR
846
OnKure Therapeutics
OKUR
$160M
$620 ﹤0.01%
136
– –
INCY icon
847
Incyte
INCY
$25.8B
$567 ﹤0.01%
5
– –
LBRDK icon
848
Liberty Broadband Class C
LBRDK
$4.89B
$565 ﹤0.01%
17
– –
ACCO icon
849
Acco Brands
ACCO
$399M
$349 ﹤0.01%
+84
New +$308
ASIX icon
850
AdvanSix
ASIX
$542M
$318 ﹤0.01%
16
– –
32 33
34
35 36

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AIM
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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.