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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
FWONK icon
126
Liberty Media Series C
FWONK
$26B
$1.4M 0.15%
13,434
– –
MDT icon
127
Medtronic
MDT
$116B
$1.4M 0.15%
16,069
-283
-2% -$24K
CCI icon
128
Crown Castle
CCI
$31.5B
$1.39M 0.15%
13,553
+491
+4% +$49.7K
ADBE icon
129
Adobe
ADBE
$103B
$1.39M 0.15%
3,585
+11
+0.3% +$4.24K
GS icon
130
Goldman Sachs
GS
$302B
$1.39M 0.15%
1,957
+21
+1% +$12.2K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.36M 0.15%
7,473
+235
+3% +$40.6K
CINF icon
132
Cincinnati Financial
CINF
$26.5B
$1.36M 0.15%
9,112
-1,026
-10% -$147K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50B
$1.35M 0.15%
+6,886
New +$1.28M
TRV icon
134
Travelers Companies
TRV
$77.2B
$1.34M 0.15%
5,017
– –
GIS icon
135
General Mills
GIS
$20.4B
$1.33M 0.15%
25,741
-3,550
-12% -$196K
USB icon
136
US Bancorp
USB
$101B
$1.33M 0.15%
29,435
-918
-3% -$38.6K
ALL icon
137
Allstate
ALL
$64.7B
$1.33M 0.15%
6,597
-72
-1% -$14.4K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.33M 0.15%
21,408
-1,614
-7% -$94.7K
AOS icon
139
A.O. Smith
AOS
$8.51B
$1.32M 0.15%
20,100
– –
DD icon
140
DuPont de Nemours
DD
$19.5B
$1.31M 0.15%
15,266
-46
-0.3% -$3.82K
IHF icon
141
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.27M 0.14%
26,084
-500
-2% -$24.6K
GE icon
142
GE Aerospace
GE
$379B
$1.26M 0.14%
4,899
+307
+7% +$67.4K
MMM icon
143
3M
MMM
$94.8B
$1.25M 0.14%
8,220
+2,025
+33% +$289K
RJF icon
144
Raymond James Financial
RJF
$34.9B
$1.23M 0.14%
7,998
-167
-2% -$23.9K
ACN icon
145
Accenture
ACN
$110B
$1.21M 0.13%
4,062
-430
-10% -$131K
GSK icon
146
GSK
GSK
$101B
$1.18M 0.13%
30,805
+797
+3% +$30.5K
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.17M 0.13%
37,221
-5,394
-13% -$169K
XMMO icon
148
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$1.17M 0.13%
+9,116
New +$1.09M
CTRE icon
149
CareTrust REIT
CTRE
$9.25B
$1.16M 0.13%
37,853
+1,285
+4% +$37.1K
D icon
150
Dominion Energy
D
$59.8B
$1.15M 0.13%
20,405
-1,017
-5% -$55.7K
4 5
6
7 8

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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.