We are live on ! Find out more
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
MDT icon
101
Medtronic
MDT
$116B
$2.45M 0.23%
28,308
+3,558
+14% +$341K
FITB
102
Fifth Third Bancorp
FITB
$52.6B
$2.43M 0.23%
52,389
-595
-1% -$29.3K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.4M 0.23%
37,477
– –
KLAC icon
104
KLA
KLAC
$272B
$2.39M 0.23%
16,210
-2,190
-12% -$320K
EOG icon
105
EOG Resources
EOG
$75.1B
$2.32M 0.22%
16,019
-1,172
-7% -$142K
ETR icon
106
Entergy
ETR
$50.3B
$2.31M 0.22%
20,579
+311
+2% +$31.3K
GS icon
107
Goldman Sachs
GS
$302B
$2.26M 0.21%
2,672
+715
+37% +$638K
CME icon
108
CME Group
CME
$94.3B
$2.25M 0.21%
7,607
-99
-1% -$29.4K
MO icon
109
Altria Group
MO
$107B
$2.21M 0.21%
33,449
+894
+3% +$57.5K
MET icon
110
MetLife
MET
$61.4B
$2.11M 0.2%
29,839
-592
-2% -$44.3K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.19%
4,212
+1
+0% +$491
DOC icon
112
Healthpeak Properties
DOC
$14.2B
$2M 0.19%
121,595
+2,860
+2% +$49K
FWONK icon
113
Liberty Media Series C
FWONK
$26B
$1.99M 0.19%
23,375
+9,941
+74% +$869K
NKE icon
114
Nike
NKE
$60.1B
$1.98M 0.19%
37,568
-1,755
-4% -$106K
EWJV icon
115
iShares MSCI Japan Value ETF
EWJV
$754M
$1.88M 0.18%
43,994
+35,790
+436% +$1.54M
CMCSA icon
116
Comcast
CMCSA
$90.4B
$1.87M 0.18%
64,994
+151
+0.2% +$4.52K
PJT icon
117
PJT Partners
PJT
$4.36B
$1.84M 0.18%
13,203
+13,200
+440,000% +$2.08M
GSK icon
118
GSK
GSK
$101B
$1.82M 0.17%
32,919
+302
+0.9% +$16.4K
MDLZ icon
119
Mondelez International
MDLZ
$79.4B
$1.78M 0.17%
30,967
-797
-3% -$46.2K
ET icon
120
Energy Transfer Partners
ET
$72.1B
$1.78M 0.17%
92,447
-1,310
-1% -$24K
FCX icon
121
Freeport-McMoran
FCX
$96.9B
$1.75M 0.17%
29,848
+2,193
+8% +$132K
EXC icon
122
Exelon
EXC
$46.6B
$1.69M 0.16%
34,400
-278
-0.8% -$12.9K
INTC icon
123
Intel
INTC
$509B
$1.69M 0.16%
38,194
+25
+0.1% +$1.15K
SBUX icon
124
Starbucks
SBUX
$124B
$1.68M 0.16%
18,787
-466
-2% -$44.1K
EG icon
125
Everest Group
EG
$13.9B
$1.68M 0.16%
5,146
– –
3 4
5
6 7

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.