We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
864
New
92
Increased
234
Reduced
125
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.57M |
| 3 |
Eli Lilly
LLY
|
+$5.22M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$899K |
| 2 |
AstraZeneca
AZN
|
+$691K |
| 3 |
Lam Research
LRCX
|
+$368K |
| 4 |
ServiceNow
NOW
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Liberty Latin America Class C
LILAK
$1.67B
| $132 | ﹤0.01% |
17
| – | – |
|
852
Jacobs Solutions
J
$17B
| $127 | ﹤0.01% |
+1
| New | +$136 |
|
853
Paycom
PAYC
$9.52B
| $122 | ﹤0.01% |
+1
| New | +$134 |
|
|
GLIBK
854
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
| $112 | ﹤0.01% |
3
| – | – |
|
855
Lumen
LUMN
$6.49B
| $76 | ﹤0.01% |
11
| – | – |
|
856
Ingevity
NGVT
$2.62B
| $71 | ﹤0.01% |
1
| – | – |
|
857
Embecta
EMBC
$269M
| $44 | ﹤0.01% |
5
| – | – |
|
|
GLIBA
858
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
| $37 | ﹤0.01% |
1
| – | – |
|
859
Allegion
ALLE
$14.1B
| – | – |
-150
| Closed | -$23.9K |
|
|
860
AstraZeneca
AZN
$246B
| – | – |
-3,761
| Closed | -$691K |
|
861
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-353
| Closed | -$29.8K |
|
862
Oportun Financial
OPRT
$346M
| – | – |
-3,080
| Closed | -$16.3K |
|
863
Banco Santander
SAN
$211B
| – | – |
-100
| Closed | -$1.17K |
|
|
XXII
864
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | -$1 |
|
Similar funds
VC
AIM
SC
SCM
MMFA
EC
NPIC
CCS
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.