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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
+3.58%
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
$1.01B
AUM Growth
+$15.8M
Cap. Flow
-$4.43M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.98%
Holding
796
New
12
Increased
97
Reduced
206
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
3
WTV icon
WisdomTree US Value Fund
WTV
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$843K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
2
AAPL icon
Apple
AAPL
+$1.87M
3
DD icon
DuPont de Nemours
DD
+$1.23M
4
HON icon
Honeywell
HON
+$955K
5
ABT icon
Abbott
ABT
+$832K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 11.83%
3 Financials 10.84%
4 Industrials 8.65%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.8B
$3.08M 0.3%
6,030
– –
CATH icon
77
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.08M 0.3%
37,456
-1,892
-5% -$155K
WMT icon
78
Walmart Inc
WMT
$923B
$3.04M 0.3%
27,275
-187
-0.7% -$20.1K
TJX icon
79
TJX Companies
TJX
$169B
$3.01M 0.3%
19,585
+671
+4% +$99.2K
NFLX icon
80
Netflix
NFLX
$309B
$2.91M 0.29%
31,057
-493
-2% -$53.2K
VZ icon
81
Verizon
VZ
$195B
$2.91M 0.29%
71,477
-585
-0.8% -$23.7K
JCI icon
82
Johnson Controls International
JCI
$92.6B
$2.87M 0.28%
23,965
-1,274
-5% -$146K
PM icon
83
Philip Morris
PM
$290B
$2.86M 0.28%
17,852
-490
-3% -$75.9K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.85M 0.28%
4,173
-399
-9% -$270K
CVS icon
85
CVS Health
CVS
$121B
$2.73M 0.27%
34,461
-81
-0.2% -$6.39K
SLB icon
86
SLB Ltd
SLB
$78.1B
$2.7M 0.27%
70,390
+1,826
+3% +$66.2K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$2.69M 0.27%
28,054
+560
+2% +$53.1K
T icon
88
AT&T
T
$166B
$2.65M 0.26%
106,613
-2,600
-2% -$65.8K
NVS icon
89
Novartis
NVS
$290B
$2.61M 0.26%
18,956
– –
BKNG icon
90
Booking.com
BKNG
$159B
$2.55M 0.25%
11,900
-125
-1% -$25.7K
NKE icon
91
Nike
NKE
$60.1B
$2.51M 0.25%
39,323
-668
-2% -$43.5K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$2.49M 0.25%
3,630
+65
+2% +$44.1K
FITB
93
Fifth Third Bancorp
FITB
$52.6B
$2.48M 0.24%
52,984
-1,039
-2% -$45.7K
AEP icon
94
American Electric Power
AEP
$67.9B
$2.42M 0.24%
20,967
-313
-1% -$37K
MET icon
95
MetLife
MET
$61.4B
$2.4M 0.24%
30,431
+138
+0.5% +$10.9K
MDT icon
96
Medtronic
MDT
$116B
$2.38M 0.23%
24,750
+8,621
+53% +$837K
EQT icon
97
EQT Corp
EQT
$33.8B
$2.36M 0.23%
43,970
+765
+2% +$43K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.34M 0.23%
37,477
-581
-2% -$35.6K
XMMO icon
99
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$2.29M 0.23%
16,528
+3,234
+24% +$442K
KLAC icon
100
KLA
KLAC
$272B
$2.24M 0.22%
18,400
-1,420
-7% -$167K
2 3
4
5 6

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AIM
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Trust Company of Toledo's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of Toledo held 796 positions worth $1.01B, up 1.6% from $998M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Trust Company of Toledo opened 12 new positions and exited 24, leaving the 796-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q4 2025 buy was Qnity Electronics Inc: 5,172 shares worth $422K.
  • Trust Company of Toledo added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.01M increase.
  • Trust Company of Toledo's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.67M.
  • Trust Company of Toledo fully exited Trane Technologies in Q4 2025, selling an estimated $316K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2025.
  • Trust Company of Toledo opened 12 new positions and closed 24 in Q4 2025.
  • Trust Company of Toledo's portfolio value rose 1.6% quarter-over-quarter to $1.01B.

Based on Trust Company of Toledo's 13F filing for Q4 2025, filed 20 Jan 2026.