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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
TEL icon
926
TE Connectivity
TEL
$60B
– –
-1
Closed -$209
TLT icon
927
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-386
Closed -$33.5K
TRGP icon
928
Targa Resources
TRGP
$56.8B
– –
-5
Closed -$1.25K
UAL icon
929
United Airlines
UAL
$38.8B
– –
-5
Closed -$460
ULTA icon
930
Ulta Beauty
ULTA
$21.8B
– –
-1
Closed -$523
VEEV icon
931
Veeva Systems
VEEV
$33.8B
– –
-100
Closed -$17.6K
VMC icon
932
Vulcan Materials
VMC
$36.8B
– –
-1
Closed -$272
VST icon
933
Vistra
VST
$48.2B
– –
-1
Closed -$150
XOM icon
934
ExxonMobil
XOM
$650B
– –
-77,455
Closed -$13.1M
CPAY icon
935
Corpay
CPAY
$25.7B
– –
-1
Closed -$291
GRAL
936
GRAIL Inc
GRAL
$2.72B
– –
-7
Closed -$362
SW
937
Smurfit Westrock
SW
$25.3B
– –
-6
Closed -$239
GLIBA
938
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$956M
– –
-1
Closed -$37
GLIBK
939
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
– –
-3
Closed -$112
MICC
940
The Magnum Ice Cream Company N.V.
MICC
$11.2B
– –
-67
Closed -$1K
RQI.RT
941
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$0 ﹤0.01%
+1
New –
34 35 36 37
38

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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.