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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
VERU icon
851
Veru
VERU
$35.5M
$313 ﹤0.01%
100
– –
LBRDA icon
852
Liberty Broadband Class A
LBRDA
$4.89B
$266 ﹤0.01%
8
– –
GDDY icon
853
GoDaddy
GDDY
$13.9B
$255 ﹤0.01%
3
-480
-99% -$40.5K
EUAD
854
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$253 ﹤0.01%
6
– –
SOFI icon
855
SoFi Technologies
SOFI
$19.6B
$251 ﹤0.01%
14
– –
OI icon
856
O-I Glass
OI
$1.18B
$193 ﹤0.01%
20
-332
-94% -$3.12K
BATRA icon
857
Atlanta Braves Holdings Series A
BATRA
$3.51B
$169 ﹤0.01%
3
– –
DBVT
858
DBV Technologies
DBVT
$813M
$164 ﹤0.01%
10
– –
SSTK icon
859
Shutterstock
SSTK
$209M
$140 ﹤0.01%
10
– –
LILAK icon
860
Liberty Latin America Class C
LILAK
$1.69B
$117 ﹤0.01%
15
-2
-12% -$14
LUMN icon
861
Lumen
LUMN
$6.43B
$84 ﹤0.01%
11
– –
EMBC icon
862
Embecta
EMBC
$218M
$16 ﹤0.01%
5
– –
AHCO icon
863
AdaptHealth
AHCO
$1.47B
– –
-400
Closed -$4.76K
AL
864
DELISTED
Air Lease Corp
AL
– –
-2,800
Closed -$182K
APA icon
865
APA Corp
APA
$13B
– –
-20
Closed -$849
BRO icon
866
Brown & Brown
BRO
$25.1B
– –
-5
Closed -$326
BUFR icon
867
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
– –
-292
Closed -$9.86K
CCL icon
868
Carnival Corporation Ltd
CCL
$38.1B
– –
-10
Closed -$259
CFG icon
869
Citizens Financial Group
CFG
$30.1B
– –
-5
Closed -$300
CHTR icon
870
Charter Communications
CHTR
$17.3B
– –
-2
Closed -$432
COO icon
871
Cooper Companies
COO
$14.2B
– –
-5
Closed -$358
CRI icon
872
Carter's
CRI
$1.43B
– –
-300
Closed -$10.7K
CSGP icon
873
CoStar Group
CSGP
$12.2B
– –
-5
Closed -$202
CTRA
874
DELISTED
Coterra Energy
CTRA
– –
-11,378
Closed -$400K
DAL icon
875
Delta Air Lines
DAL
$56.7B
– –
-5
Closed -$332
33 34
35
36 37

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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.