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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
SLB icon
76
SLB Ltd
SLB
$72.7B
$3.5M 0.29%
75,213
+3,378
+5% +$181K
BA icon
77
Boeing
BA
$169B
$3.49M 0.29%
16,104
+304
+2% +$67.6K
BKNG icon
78
Booking.com
BKNG
$156B
$3.44M 0.29%
19,319
-6
-0% -$1.02K
CATH icon
79
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$3.4M 0.28%
38,462
+906
+2% +$78.7K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$3.38M 0.28%
9,168
+200
+2% +$82.9K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.37M 0.28%
4,507
+143
+3% +$104K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$858B
$3.33M 0.28%
4,440
+515
+13% +$375K
GS icon
83
Goldman Sachs
GS
$289B
$3.32M 0.28%
3,285
+613
+23% +$598K
APP icon
84
Applovin
APP
$134B
$3.31M 0.28%
6,428
-332
-5% -$160K
PM icon
85
Philip Morris
PM
$309B
$3.31M 0.28%
18,287
+425
+2% +$73.7K
BLK icon
86
Blackrock
BLK
$167B
$3.24M 0.27%
3,370
+218
+7% +$225K
WMT icon
87
Walmart Inc
WMT
$909B
$3.15M 0.26%
27,819
+554
+2% +$68.8K
TJX icon
88
TJX Companies
TJX
$179B
$3.13M 0.26%
20,666
+1,257
+6% +$199K
BX icon
89
Blackstone
BX
$104B
$3.13M 0.26%
26,564
+525
+2% +$63.1K
WPM icon
90
Wheaton Precious Metals
WPM
$49.7B
$3.08M 0.26%
27,425
– –
VZ icon
91
Verizon
VZ
$197B
$3.04M 0.25%
71,912
+2,979
+4% +$140K
NVS icon
92
Novartis
NVS
$302B
$2.99M 0.25%
19,068
-23
-0.1% -$3.45K
FITB
93
Fifth Third Bancorp
FITB
$51.3B
$2.98M 0.25%
52,926
+537
+1% +$27.2K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$2.9M 0.24%
27,886
-1,153
-4% -$119K
AEP icon
95
American Electric Power
AEP
$70.4B
$2.87M 0.24%
20,967
-5
-0% -$659
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.84M 0.24%
11,696
-145
-1% -$33.7K
MCO icon
97
Moody's
MCO
$83.7B
$2.73M 0.23%
6,030
-1
-0% -$449
AJG icon
98
Arthur J. Gallagher & Co
AJG
$69.1B
$2.7M 0.22%
11,751
-467
-4% -$99.2K
MO icon
99
Altria Group
MO
$125B
$2.65M 0.22%
36,814
+3,365
+10% +$235K
DOC icon
100
Healthpeak Properties
DOC
$15.5B
$2.6M 0.22%
121,585
-10
-0% -$187
2 3
4
5 6

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SGDR
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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.