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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 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
KVUE icon
901
Kenvue
KVUE
$38B
– –
-20
Closed -$345
LKQ icon
902
LKQ Corp
LKQ
$6.72B
– –
-5
Closed -$147
LULU icon
903
lululemon athletica
LULU
$13.5B
– –
-1
Closed -$153
MAA icon
904
Mid-America Apartment Communities
MAA
$16B
– –
-5
Closed -$611
MGM icon
905
MGM Resorts International
MGM
$11.7B
– –
-10
Closed -$370
MLM icon
906
Martin Marietta Materials
MLM
$34.2B
– –
-8
Closed -$4.71K
MRNA icon
907
Moderna
MRNA
$21.6B
– –
-5
Closed -$254
NCLH icon
908
Norwegian Cruise Line
NCLH
$9.53B
– –
-10
Closed -$187
NGVT icon
909
Ingevity
NGVT
$2.46B
– –
-1
Closed -$71
NTAP icon
910
NetApp
NTAP
$33.9B
– –
-5
Closed -$512
ODFL icon
911
Old Dominion Freight Line
ODFL
$46.3B
– –
-19
Closed -$3.71K
PAYC icon
912
Paycom
PAYC
$7.88B
– –
-1
Closed -$122
PCG icon
913
PG&E
PCG
$39B
– –
-10
Closed -$176
PFG icon
914
Principal Financial Group
PFG
$24.3B
– –
-10
Closed -$901
PHM icon
915
Pultegroup
PHM
$25.2B
– –
-5
Closed -$588
PPL
916
PPL Corp
PPL
$26.9B
– –
-91
Closed -$3.48K
RF icon
917
Regions Financial
RF
$26.4B
– –
-25
Closed -$653
RMD icon
918
ResMed
RMD
$31.1B
– –
-2
Closed -$449
ROL icon
919
Rollins
ROL
$18.6B
– –
-5
Closed -$267
ROP icon
920
Roper Technologies
ROP
$40.4B
– –
-1
Closed -$354
RVTY icon
921
Revvity
RVTY
$12.6B
– –
-5
Closed -$438
SRE icon
922
Sempra
SRE
$58.1B
– –
-5
Closed -$486
STLA icon
923
Stellantis
STLA
$17.4B
– –
-1,794
Closed -$12.7K
SYF icon
924
Synchrony
SYF
$24.4B
– –
-5
Closed -$340
TECH icon
925
Bio-Techne
TECH
$11.2B
– –
-5
Closed -$261
34 35 36
37
38

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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 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.