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
+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 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 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
DASH icon
876
DoorDash
DASH
$84.3B
– –
-2
Closed -$300
DBEF icon
877
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-86
Closed -$4.25K
DECK icon
878
Deckers Outdoor
DECK
$14.1B
– –
-6
Closed -$601
EIX icon
879
Edison International
EIX
$30.3B
– –
-5
Closed -$366
ERIE icon
880
Erie Indemnity
ERIE
$13B
– –
-1
Closed -$251
FANG icon
881
Diamondback Energy
FANG
$56B
– –
-5
Closed -$989
FEMY icon
882
Femasys
FEMY
$8.39M
– –
-88
Closed -$740
FFIV icon
883
F5
FFIV
$22B
– –
-1
Closed -$289
FIW icon
884
First Trust Water ETF
FIW
$1.87B
– –
-100
Closed -$10.3K
FTNT icon
885
Fortinet
FTNT
$112B
– –
-5
Closed -$409
GOVT icon
886
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-3,000
Closed -$68.7K
GRMN
887
Garmin
GRMN
$56.9B
– –
-1
Closed -$232
GTX icon
888
Garrett Motion
GTX
$5.39B
– –
-40
Closed -$727
HAS icon
889
Hasbro
HAS
$13.5B
– –
-5
Closed -$468
HDB icon
890
HDFC Bank
HDB
$123B
– –
-376
Closed -$9.36K
HOLX
891
DELISTED
Hologic
HOLX
– –
-203
Closed -$15.3K
HON icon
892
Honeywell
HON
$76.4B
– –
-17,843
Closed -$4.03M
IFF icon
893
International Flavors & Fragrances
IFF
$20.3B
– –
-5
Closed -$363
IOO icon
894
iShares Global 100 ETF
IOO
$8.62B
– –
-99
Closed -$12K
IVLU icon
895
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-851
Closed -$33.8K
IVZ icon
896
Invesco
IVZ
$12.4B
– –
-30
Closed -$729
IWX icon
897
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-48
Closed -$4.45K
J icon
898
Jacobs Solutions
J
$16B
– –
-1
Closed -$127
KOLD icon
899
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
– –
-300
Closed -$6.51K
KOMP icon
900
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
– –
-32
Closed -$1.87K
34 35
36
37 38

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

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 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.