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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.23M 0.22%
4,441
+515
+13% +$249K
KLAC icon
102
KLA
KLAC
$272B
$2.14M 0.21%
19,820
-190
-0.9% -$17.7K
CME icon
103
CME Group
CME
$94.3B
$2.07M 0.21%
7,671
-80
-1% -$21.8K
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$1.98M 0.2%
31,624
-60
-0.2% -$3.87K
ETR icon
105
Entergy
ETR
$50.3B
$1.94M 0.19%
20,828
-152
-0.7% -$13.4K
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$1.89M 0.19%
15,175
+1
+0% +$129
UNH icon
107
UnitedHealth
UNH
$364B
$1.87M 0.19%
5,426
– –
MO icon
108
Altria Group
MO
$107B
$1.85M 0.19%
28,075
+1,268
+5% +$80.3K
EG icon
109
Everest Group
EG
$13.9B
$1.8M 0.18%
5,146
– –
XMMO icon
110
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$1.8M 0.18%
13,294
+4,178
+46% +$550K
EOG icon
111
EOG Resources
EOG
$75.1B
$1.78M 0.18%
15,909
+760
+5% +$90.6K
AMT icon
112
American Tower
AMT
$79.4B
$1.74M 0.17%
9,066
+413
+5% +$86K
ZBH icon
113
Zimmer Biomet
ZBH
$18.7B
$1.72M 0.17%
17,433
+10,833
+164% +$1.07M
ET icon
114
Energy Transfer Partners
ET
$72.1B
$1.67M 0.17%
97,439
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$1.67M 0.17%
15,008
– –
SBUX icon
116
Starbucks
SBUX
$124B
$1.64M 0.16%
19,387
-269
-1% -$24.1K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.63M 0.16%
30,090
+802
+3% +$41.3K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.6M 0.16%
24,463
+3,055
+14% +$196K
TFC icon
119
Truist Financial
TFC
$64.3B
$1.59M 0.16%
34,701
-1,552
-4% -$70K
DOC icon
120
Healthpeak Properties
DOC
$14.2B
$1.58M 0.16%
82,425
+81,505
+8,859% +$1.46M
GILD icon
121
Gilead Sciences
GILD
$168B
$1.56M 0.16%
14,050
– –
GS icon
122
Goldman Sachs
GS
$302B
$1.56M 0.16%
1,957
– –
EXC icon
123
Exelon
EXC
$46.6B
$1.56M 0.16%
34,551
+130
+0.4% +$5.71K
AWK icon
124
American Water Works
AWK
$26.8B
$1.54M 0.15%
11,097
– –
MDT icon
125
Medtronic
MDT
$116B
$1.54M 0.15%
16,129
+60
+0.4% +$5.52K
3 4
5
6 7

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SC
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MMFA
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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.