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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
MET icon
101
MetLife
MET
$62.4B
$2.57M 0.21%
30,327
+488
+2% +$39.4K
APD icon
102
Air Products & Chemicals
APD
$65.5B
$2.52M 0.21%
8,610
+95
+1% +$27.6K
MDT icon
103
Medtronic
MDT
$112B
$2.51M 0.21%
32,025
+3,717
+13% +$300K
ETR icon
104
Entergy
ETR
$50.3B
$2.47M 0.21%
21,508
+929
+5% +$105K
GILD icon
105
Gilead Sciences
GILD
$165B
$2.42M 0.2%
19,132
+926
+5% +$122K
T icon
106
AT&T
T
$164B
$2.33M 0.19%
112,801
+4,361
+4% +$108K
EQT icon
107
EQT Corp
EQT
$32.9B
$2.31M 0.19%
43,531
-1,307
-3% -$73.3K
TRVI icon
108
Trevi Therapeutics
TRVI
$2.57B
$2.31M 0.19%
124,002
-7,500
-6% -$109K
TSLA icon
109
Tesla
TSLA
$1.18T
$2.28M 0.19%
5,409
+1,930
+55% +$768K
UNH icon
110
UnitedHealth
UNH
$382B
$2.26M 0.19%
5,447
+91
+2% +$33.7K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$646B
$2.25M 0.19%
6,067
+4,684
+339% +$1.67M
FWONK icon
112
Liberty Media Series C
FWONK
$25.5B
$2.22M 0.19%
23,375
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.18%
4,439
+227
+5% +$109K
CRM icon
114
Salesforce
CRM
$154B
$2.18M 0.18%
13,935
-222
-2% -$39K
EOG icon
115
EOG Resources
EOG
$77.7B
$2.15M 0.18%
16,588
+569
+4% +$77.5K
EWJV icon
116
iShares MSCI Japan Value ETF
EWJV
$696M
$2.12M 0.18%
48,157
+4,163
+9% +$185K
PJT icon
117
PJT Partners
PJT
$4.26B
$1.99M 0.17%
13,203
– –
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.97M 0.16%
+16,517
New +$1.89M
TXN icon
119
Texas Instruments
TXN
$248B
$1.96M 0.16%
6,568
+276
+4% +$76.6K
FCX icon
120
Freeport-McMoran
FCX
$86.2B
$1.94M 0.16%
30,813
+965
+3% +$62K
SBUX icon
121
Starbucks
SBUX
$119B
$1.92M 0.16%
18,781
-6
-0% -$604
USB icon
122
US Bancorp
USB
$97.9B
$1.86M 0.16%
30,853
+1,288
+4% +$72.2K
MBSF icon
123
Regan Floating Rate MBS ETF
MBSF
$230M
$1.85M 0.15%
72,006
+25,913
+56% +$665K
VGT icon
124
Vanguard Information Technology ETF
VGT
$133B
$1.84M 0.15%
15,432
+4,640
+43% +$508K
EG icon
125
Everest Group
EG
$15.6B
$1.84M 0.15%
5,146
– –
3 4
5
6 7

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VC
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AIM
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CA
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SGDR
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SC
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CCM
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JEST
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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.