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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
GILD icon
101
Gilead Sciences
GILD
$168B
$2.15M 0.21%
17,510
+3,460
+25% +$420K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 0.21%
4,211
-230
-5% -$114K
CME icon
103
CME Group
CME
$94.3B
$2.1M 0.21%
7,706
+35
+0.5% +$9.51K
APD icon
104
Air Products & Chemicals
APD
$67.7B
$2.1M 0.21%
8,493
-500
-6% -$127K
ADP icon
105
Automatic Data Processing
ADP
$107B
$2.04M 0.2%
7,941
– –
CMCSA icon
106
Comcast
CMCSA
$90.4B
$1.94M 0.19%
64,843
-15,706
-19% -$448K
DOC icon
107
Healthpeak Properties
DOC
$14.2B
$1.91M 0.19%
118,735
+36,310
+44% +$640K
MO icon
108
Altria Group
MO
$107B
$1.88M 0.19%
32,555
+4,480
+16% +$271K
ETR icon
109
Entergy
ETR
$50.3B
$1.87M 0.18%
20,268
-560
-3% -$53.1K
EOG icon
110
EOG Resources
EOG
$75.1B
$1.81M 0.18%
17,191
+1,282
+8% +$138K
EG icon
111
Everest Group
EG
$13.9B
$1.75M 0.17%
5,146
– –
GS icon
112
Goldman Sachs
GS
$302B
$1.72M 0.17%
1,957
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$1.71M 0.17%
31,764
+140
+0.4% +$8.06K
TFC icon
114
Truist Financial
TFC
$64.3B
$1.71M 0.17%
34,740
+39
+0.1% +$1.8K
WFC icon
115
Wells Fargo
WFC
$269B
$1.68M 0.17%
18,020
-300
-2% -$26K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$1.65M 0.16%
15,008
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.62M 0.16%
30,210
+120
+0.4% +$6.52K
SBUX icon
118
Starbucks
SBUX
$124B
$1.62M 0.16%
19,253
-134
-0.7% -$11.3K
GSK icon
119
GSK
GSK
$101B
$1.6M 0.16%
32,617
+1,162
+4% +$54.2K
USB icon
120
US Bancorp
USB
$101B
$1.58M 0.16%
29,597
+89
+0.3% +$4.38K
TSLA icon
121
Tesla
TSLA
$1.29T
$1.56M 0.15%
3,461
+126
+4% +$55.9K
ET icon
122
Energy Transfer Partners
ET
$72.1B
$1.55M 0.15%
93,757
-3,682
-4% -$61.3K
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$1.52M 0.15%
15,114
-61
-0.4% -$6.67K
EXC icon
124
Exelon
EXC
$46.6B
$1.51M 0.15%
34,678
+127
+0.4% +$5.8K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.15%
2
– –
3 4
5
6 7

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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.