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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
MDLZ icon
126
Mondelez International
MDLZ
$83.4B
$1.81M 0.15%
31,265
+298
+1% +$18K
TFC icon
127
Truist Financial
TFC
$63.9B
$1.79M 0.15%
35,924
+1,216
+4% +$59.8K
GSK icon
128
GSK
GSK
$107B
$1.79M 0.15%
34,116
+1,197
+4% +$63.3K
ET icon
129
Energy Transfer Partners
ET
$69.5B
$1.77M 0.15%
92,447
– –
MPC icon
130
Marathon Petroleum
MPC
$90.1B
$1.77M 0.15%
6,908
+550
+9% +$135K
GE icon
131
GE Aerospace
GE
$364B
$1.76M 0.15%
4,722
-9
-0.2% -$2.82K
ADP icon
132
Automatic Data Processing
ADP
$109B
$1.74M 0.15%
7,775
-67
-0.9% -$14.3K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.71M 0.14%
28,725
-1,485
-5% -$87.3K
EXC icon
134
Exelon
EXC
$48.1B
$1.71M 0.14%
36,727
+2,327
+7% +$108K
KMB icon
135
Kimberly-Clark
KMB
$37.6B
$1.68M 0.14%
15,332
+153
+1% +$15.2K
CME icon
136
CME Group
CME
$95.4B
$1.68M 0.14%
7,605
-2
-0% -$553
CMCSA icon
137
Comcast
CMCSA
$87.3B
$1.67M 0.14%
68,016
+3,022
+5% +$78K
CINF icon
138
Cincinnati Financial
CINF
$27.8B
$1.65M 0.14%
8,902
-10
-0.1% -$1.66K
CTRE icon
139
CareTrust REIT
CTRE
$10B
$1.64M 0.14%
40,715
+118
+0.3% +$4.63K
HWM icon
140
Howmet Aerospace
HWM
$109B
$1.61M 0.13%
6,001
– –
TRV icon
141
Travelers Companies
TRV
$81.1B
$1.6M 0.13%
4,842
+24
+0.5% +$7.27K
CL icon
142
Colgate-Palmolive
CL
$74.8B
$1.59M 0.13%
17,382
-62
-0.4% -$5.42K
ASML icon
143
ASML
ASML
$596B
$1.58M 0.13%
792
-6
-0.8% -$9.55K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.1B
$1.55M 0.13%
6,826
-10
-0.1% -$2.23K
DLR icon
145
Digital Realty Trust
DLR
$69.6B
$1.55M 0.13%
8,630
+266
+3% +$50.9K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.13%
13,973
-1,197
-8% -$132K
AMT icon
147
American Tower
AMT
$83.5B
$1.53M 0.13%
9,331
+839
+10% +$151K
WFC icon
148
Wells Fargo
WFC
$254B
$1.52M 0.13%
18,453
+314
+2% +$25.2K
SCHW
149
Charles Schwab
SCHW
$182B
$1.51M 0.13%
16,358
+1,827
+13% +$167K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.12%
2
– –
4 5
6
7 8

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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.