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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
+8.74%
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
$998M
AUM Growth
+$90.9M
Cap. Flow
+$22.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.05%
Holding
805
New
25
Increased
133
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.71M
3
WTV icon
WisdomTree US Value Fund
WTV
+$1.52M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.49M
5
DOC icon
Healthpeak Properties
DOC
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$728K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$403K
3
LLY icon
Eli Lilly
LLY
+$308K
4
MT icon
ArcelorMittal
MT
+$210K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$191K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 10.91%
3 Financials 10.89%
4 Industrials 8.77%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$2.98M 0.3%
18,342
– –
MCO icon
77
Moody's
MCO
$82.8B
$2.87M 0.29%
6,030
– –
WMT icon
78
Walmart Inc
WMT
$923B
$2.83M 0.28%
27,462
+145
+0.5% +$14.4K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$2.82M 0.28%
4,603
+612
+15% +$361K
NKE icon
80
Nike
NKE
$60.1B
$2.79M 0.28%
39,991
-100
-0.2% -$7.45K
JCI icon
81
Johnson Controls International
JCI
$92.6B
$2.78M 0.28%
25,239
-288
-1% -$30.8K
TJX icon
82
TJX Companies
TJX
$169B
$2.73M 0.27%
18,914
+1,115
+6% +$148K
LRCX icon
83
Lam Research
LRCX
$408B
$2.71M 0.27%
20,205
-535
-3% -$56.6K
BA icon
84
Boeing
BA
$183B
$2.65M 0.27%
12,277
+219
+2% +$49.4K
CVS icon
85
CVS Health
CVS
$121B
$2.6M 0.26%
34,542
-78
-0.2% -$5.35K
BKNG icon
86
Booking.com
BKNG
$159B
$2.6M 0.26%
12,025
+75
+0.6% +$16.7K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$2.57M 0.26%
27,494
-160
-0.6% -$14.5K
CMCSA icon
88
Comcast
CMCSA
$90.4B
$2.53M 0.25%
80,549
+1,555
+2% +$52.1K
C icon
89
Citigroup
C
$231B
$2.51M 0.25%
24,748
+1,856
+8% +$176K
MET icon
90
MetLife
MET
$61.4B
$2.5M 0.25%
30,293
-885
-3% -$69.6K
APD icon
91
Air Products & Chemicals
APD
$67.7B
$2.45M 0.25%
8,993
+27
+0.3% +$7.82K
NVS icon
92
Novartis
NVS
$290B
$2.43M 0.24%
18,956
– –
FITB
93
Fifth Third Bancorp
FITB
$52.6B
$2.41M 0.24%
54,023
-950
-2% -$41.6K
AEP icon
94
American Electric Power
AEP
$67.9B
$2.39M 0.24%
21,280
+1,439
+7% +$157K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$2.39M 0.24%
3,565
+290
+9% +$187K
SLB icon
96
SLB Ltd
SLB
$78.1B
$2.36M 0.24%
68,564
-173
-0.3% -$6.02K
EQT icon
97
EQT Corp
EQT
$33.8B
$2.35M 0.24%
43,205
+25,115
+139% +$1.33M
ADP icon
98
Automatic Data Processing
ADP
$107B
$2.33M 0.23%
7,941
-224
-3% -$67.4K
EMR icon
99
Emerson Electric
EMR
$91.4B
$2.3M 0.23%
17,562
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.28M 0.23%
38,058
+993
+3% +$57.9K
2 3
4
5 6

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Trust Company of Toledo's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company of Toledo held 805 positions worth $998M, up 10% from $907M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2025 filing shows 25 new, 133 increased, 142 reduced and 21 closed positions. Its largest new stake was Trane Technologies: 750 shares worth $316K. The largest sale was Apple, an estimated $728K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q3 2025 buy was Trane Technologies: 750 shares worth $316K.
  • Trust Company of Toledo added most to Bristol-Myers Squibb in Q3 2025, an estimated $5.18M increase.
  • Trust Company of Toledo's biggest Q3 2025 reduction was Apple, cutting an estimated $728K.
  • Trust Company of Toledo fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $55.3K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $998M portfolio in Q3 2025.
  • Trust Company of Toledo opened 25 new positions and closed 21 in Q3 2025.
  • Trust Company of Toledo's portfolio value rose 10% quarter-over-quarter to $998M.

Based on Trust Company of Toledo's 13F filing for Q3 2025, filed 16 Oct 2025.