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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
+10.41%
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
$907M
AUM Growth
+$151M
Cap. Flow
+$87.3M
Cap. Flow %
9.62%
Top 10 Hldgs %
32.9%
Holding
782
New
544
Increased
71
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$15.1M
2
WTV icon
WisdomTree US Value Fund
WTV
+$9.65M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
5
EPD icon
Enterprise Products Partners
EPD
+$3.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
DHR icon
Danaher
DHR
+$1.18M
3
GWW icon
W.W. Grainger
GWW
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$991K
5
MSFT icon
Microsoft
MSFT
+$854K

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 11.32%
3 Healthcare 10.81%
4 Industrials 9.1%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$1.96M 0.22%
15,174
-688
-4% -$93.3K
C icon
102
Citigroup
C
$231B
$1.95M 0.21%
22,892
+5,019
+28% +$363K
AMT icon
103
American Tower
AMT
$79.4B
$1.91M 0.21%
8,653
+135
+2% +$29.1K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 0.21%
3,926
-305
-7% -$155K
EOG icon
105
EOG Resources
EOG
$75.1B
$1.81M 0.2%
15,149
+397
+3% +$45.4K
SBUX icon
106
Starbucks
SBUX
$124B
$1.8M 0.2%
19,656
-181
-0.9% -$15.7K
KLAC icon
107
KLA
KLAC
$272B
$1.79M 0.2%
20,010
+1,580
+9% +$119K
ET icon
108
Energy Transfer Partners
ET
$72.1B
$1.77M 0.19%
+97,439
New +$1.7M
EG icon
109
Everest Group
EG
$13.9B
$1.75M 0.19%
5,146
– –
ETR icon
110
Entergy
ETR
$50.3B
$1.74M 0.19%
20,980
-1,374
-6% -$113K
CARR icon
111
Carrier Global
CARR
$52B
$1.71M 0.19%
23,307
+3,620
+18% +$246K
UNH icon
112
UnitedHealth
UNH
$364B
$1.69M 0.19%
5,426
-350
-6% -$134K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$1.65M 0.18%
+15,008
New +$1.64M
CL icon
114
Colgate-Palmolive
CL
$73.6B
$1.6M 0.18%
17,622
-463
-3% -$42.3K
MO icon
115
Altria Group
MO
$107B
$1.57M 0.17%
26,807
+3,054
+13% +$179K
TFC icon
116
Truist Financial
TFC
$64.3B
$1.56M 0.17%
36,253
-9,903
-21% -$387K
GILD icon
117
Gilead Sciences
GILD
$168B
$1.56M 0.17%
14,050
-100
-0.7% -$10.6K
AWK icon
118
American Water Works
AWK
$26.8B
$1.54M 0.17%
11,097
-501
-4% -$71.8K
DLR icon
119
Digital Realty Trust
DLR
$72.9B
$1.52M 0.17%
8,731
-304
-3% -$49.7K
TXN icon
120
Texas Instruments
TXN
$253B
$1.5M 0.17%
7,240
-500
-6% -$88.8K
EXC icon
121
Exelon
EXC
$46.6B
$1.49M 0.16%
34,421
-1,846
-5% -$82.2K
WFC icon
122
Wells Fargo
WFC
$269B
$1.48M 0.16%
18,514
-995
-5% -$71.7K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.16%
2
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.45M 0.16%
+29,288
New +$1.36M
CTSH icon
125
Cognizant
CTSH
$26.2B
$1.41M 0.16%
18,069
-25
-0.1% -$1.92K
3 4
5
6 7

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Trust Company of Toledo's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company of Toledo held 782 positions worth $907M, up 20% from $755M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo deployed $87.3M of net new capital in Q2 2025, opening 544 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 160,283 shares worth $15.7M.

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

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Trust Company of Toledo's largest Q2 2025 buy was Invesco S&P MidCap Quality ETF: 160,283 shares worth $15.7M.
  • Trust Company of Toledo added most to Broadcom in Q2 2025, an estimated $1.16M increase.
  • Trust Company of Toledo's biggest Q2 2025 reduction was Apple, cutting an estimated $1.19M.
  • Trust Company of Toledo fully exited Autolus Therapeutics in Q2 2025, selling an estimated $56.2K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $907M portfolio in Q2 2025.
  • Trust Company of Toledo opened 544 new positions and closed 2 in Q2 2025.
  • Trust Company of Toledo's portfolio value rose 20% quarter-over-quarter to $907M.

Based on Trust Company of Toledo's 13F filing for Q2 2025, filed 24 Jul 2025.