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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
WFC icon
126
Wells Fargo
WFC
$269B
$1.54M 0.15%
18,320
-194
-1% -$15.7K
DD icon
127
DuPont de Nemours
DD
$19.5B
$1.52M 0.15%
15,506
+240
+2% +$22.6K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.15%
2
– –
TSLA icon
129
Tesla
TSLA
$1.29T
$1.48M 0.15%
3,335
-68
-2% -$23.6K
DLR icon
130
Digital Realty Trust
DLR
$72.9B
$1.48M 0.15%
8,571
-160
-2% -$27.4K
AOS icon
131
A.O. Smith
AOS
$8.51B
$1.48M 0.15%
20,100
– –
CARR icon
132
Carrier Global
CARR
$52B
$1.47M 0.15%
24,679
+1,372
+6% +$93.2K
GE icon
133
GE Aerospace
GE
$379B
$1.45M 0.15%
4,809
-90
-2% -$24.6K
USB icon
134
US Bancorp
USB
$101B
$1.43M 0.14%
29,508
+73
+0.2% +$3.45K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50B
$1.42M 0.14%
6,886
– –
CINF icon
136
Cincinnati Financial
CINF
$26.5B
$1.41M 0.14%
8,912
-200
-2% -$30.4K
CTRE icon
137
CareTrust REIT
CTRE
$9.25B
$1.41M 0.14%
40,597
+2,744
+7% +$90.2K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$1.41M 0.14%
17,597
-25
-0.1% -$2.13K
FWONK icon
139
Liberty Media Series C
FWONK
$26B
$1.4M 0.14%
13,434
– –
TRV icon
140
Travelers Companies
TRV
$77.2B
$1.4M 0.14%
5,017
– –
RJF icon
141
Raymond James Financial
RJF
$34.9B
$1.38M 0.14%
7,998
– –
SGOL icon
142
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.36M 0.14%
37,076
-145
-0.4% -$4.79K
ALL icon
143
Allstate
ALL
$64.7B
$1.36M 0.14%
6,343
-254
-4% -$51.3K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.36M 0.14%
7,174
-299
-4% -$55.7K
GSK icon
145
GSK
GSK
$101B
$1.36M 0.14%
31,455
+650
+2% +$25.4K
INTC icon
146
Intel
INTC
$509B
$1.35M 0.14%
40,306
+1,520
+4% +$36.8K
FNV icon
147
Franco-Nevada
FNV
$45.5B
$1.34M 0.13%
6,000
– –
TXN icon
148
Texas Instruments
TXN
$253B
$1.33M 0.13%
7,240
– –
CCI icon
149
Crown Castle
CCI
$31.5B
$1.29M 0.13%
13,390
-163
-1% -$16.5K
ADBE icon
150
Adobe
ADBE
$103B
$1.29M 0.13%
3,652
+67
+2% +$24K
4 5
6
7 8

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SC
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MMFA
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NPIC
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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.