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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
FFIV icon
826
F5
FFIV
$24B
$289 ﹤0.01%
+1
New +$277
VMC icon
827
Vulcan Materials
VMC
$36.3B
$272 ﹤0.01%
+1
New +$294
PSA icon
828
Public Storage
PSA
$60.4B
$271 ﹤0.01%
+1
New +$287
ROL icon
829
Rollins
ROL
$17.6B
$267 ﹤0.01%
+5
New +$298
TECH icon
830
Bio-Techne
TECH
$11.3B
$261 ﹤0.01%
+5
New +$300
BXP icon
831
Boston Properties
BXP
$10.8B
$260 ﹤0.01%
+5
New +$301
CCL icon
832
Carnival Corporation Ltd
CCL
$37.9B
$259 ﹤0.01%
+10
New +$292
MRNA icon
833
Moderna
MRNA
$25.4B
$254 ﹤0.01%
+5
New +$233
ERIE icon
834
Erie Indemnity
ERIE
$13.5B
$251 ﹤0.01%
+1
New +$268
EUAD
835
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$244 ﹤0.01%
+6
New +$271
SW
836
Smurfit Westrock
SW
$25.8B
$239 ﹤0.01%
6
– –
GRMN
837
Garmin
GRMN
$59.8B
$232 ﹤0.01%
+1
New +$224
SOFI icon
838
SoFi Technologies
SOFI
$23.2B
$222 ﹤0.01%
14
– –
VERU icon
839
Veru
VERU
$46.7M
$221 ﹤0.01%
100
– –
DBVT
840
DBV Technologies
DBVT
$889M
$209 ﹤0.01%
10
– –
TEL icon
841
TE Connectivity
TEL
$62B
$209 ﹤0.01%
+1
New +$221
CSGP icon
842
CoStar Group
CSGP
$12.4B
$202 ﹤0.01%
+5
New +$260
NCLH icon
843
Norwegian Cruise Line
NCLH
$8.69B
$187 ﹤0.01%
+10
New +$218
EFX icon
844
Equifax
EFX
$21.2B
$180 ﹤0.01%
+1
New +$199
PCG icon
845
PG&E
PCG
$38.3B
$176 ﹤0.01%
+10
New +$170
SSTK icon
846
Shutterstock
SSTK
$208M
$166 ﹤0.01%
+10
New +$176
LULU icon
847
lululemon athletica
LULU
$13.7B
$153 ﹤0.01%
1
-124
-99% -$22.2K
VST icon
848
Vistra
VST
$49.2B
$150 ﹤0.01%
+1
New +$162
LKQ icon
849
LKQ Corp
LKQ
$6.25B
$147 ﹤0.01%
+5
New +$160
BATRA icon
850
Atlanta Braves Holdings Series A
BATRA
$3.63B
$141 ﹤0.01%
3
– –
31 32 33
34
35

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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
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SCM
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MMFA
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EC
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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.