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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
-1.1%
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
$1.05B
AUM Growth
+$40M
Cap. Flow
+$72.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
30.96%
Holding
864
New
92
Increased
234
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
3
LLY icon
Eli Lilly
LLY
+$5.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$899K
2
AZN icon
AstraZeneca
AZN
+$691K
3
LRCX icon
Lam Research
LRCX
+$368K
4
NOW icon
ServiceNow
NOW
+$360K
5
WELL icon
Welltower
WELL
+$335K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 11.69%
3 Financials 10.19%
4 Industrials 9.06%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$3.19M 0.3%
24,363
+449
+2% +$64.6K
BA icon
77
Boeing
BA
$183B
$3.14M 0.3%
15,800
+700
+5% +$159K
T icon
78
AT&T
T
$166B
$3.14M 0.3%
108,440
+1,827
+2% +$48.8K
C icon
79
Citigroup
C
$231B
$3.11M 0.3%
27,409
+807
+3% +$91.9K
TJX icon
80
TJX Companies
TJX
$169B
$3.1M 0.29%
19,409
-176
-0.9% -$27.4K
BLK icon
81
Blackrock
BLK
$180B
$3.03M 0.29%
3,152
+113
+4% +$119K
BX icon
82
Blackstone
BX
$110B
$2.99M 0.28%
26,039
+280
+1% +$36.4K
PM icon
83
Philip Morris
PM
$290B
$2.95M 0.28%
17,862
+10
+0.1% +$1.74K
CATH icon
84
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.94M 0.28%
37,556
+100
+0.3% +$8.18K
NVS icon
85
Novartis
NVS
$290B
$2.92M 0.28%
19,091
+135
+0.7% +$20.7K
EQT icon
86
EQT Corp
EQT
$33.8B
$2.85M 0.27%
44,838
+868
+2% +$50.9K
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$2.85M 0.27%
19,624
+3,096
+19% +$448K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.84M 0.27%
4,364
+191
+5% +$130K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$2.82M 0.27%
29,039
+985
+4% +$98.6K
AEP icon
90
American Electric Power
AEP
$67.9B
$2.75M 0.26%
20,972
+5
+0% +$626
APP icon
91
Applovin
APP
$102B
$2.69M 0.26%
+6,760
New +$3.27M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.5B
$2.65M 0.25%
12,218
-300
-2% -$69.3K
CRM icon
93
Salesforce
CRM
$158B
$2.64M 0.25%
14,157
-284
-2% -$58.8K
MCO icon
94
Moody's
MCO
$82.8B
$2.63M 0.25%
6,031
+1
+0% +$473
MU icon
95
Micron Technology
MU
$1.03T
$2.62M 0.25%
7,768
+7,615
+4,977% +$2.98M
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.57M 0.24%
11,841
+7,272
+159% +$1.63M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$2.56M 0.24%
3,925
+295
+8% +$201K
GILD icon
98
Gilead Sciences
GILD
$168B
$2.54M 0.24%
18,206
+696
+4% +$97.5K
CVS icon
99
CVS Health
CVS
$121B
$2.53M 0.24%
35,159
+698
+2% +$53.8K
APD icon
100
Air Products & Chemicals
APD
$67.7B
$2.47M 0.23%
8,515
+22
+0.3% +$6.07K
2 3
4
5 6

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SC
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Trust Company of Toledo's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Company of Toledo held 864 positions worth $1.05B, up 3.9% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company of Toledo deployed $72.6M of net new capital in Q1 2026, opening 92 new positions and adding to 234 existing holdings. Its largest new stake was Applovin: 6,760 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $899K trimmed.

  • Trust Company of Toledo's largest Q1 2026 buy was Applovin: 6,760 shares worth $2.69M.
  • Trust Company of Toledo added most to Microsoft in Q1 2026, an estimated $7.34M increase.
  • Trust Company of Toledo's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $899K.
  • Trust Company of Toledo fully exited AstraZeneca in Q1 2026, selling an estimated $691K.
  • Trust Company of Toledo's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2026.
  • Trust Company of Toledo opened 92 new positions and closed 5 in Q1 2026.
  • Trust Company of Toledo's portfolio value rose 3.9% quarter-over-quarter to $1.05B.

Based on Trust Company of Toledo's 13F filing for Q1 2026, filed 15 Apr 2026.