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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
AMT icon
126
American Tower
AMT
$79.4B
$1.47M 0.15%
8,384
-682
-8% -$124K
CTRE icon
127
CareTrust REIT
CTRE
$9.25B
$1.47M 0.14%
40,597
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50B
$1.46M 0.14%
6,886
– –
CINF icon
129
Cincinnati Financial
CINF
$26.5B
$1.46M 0.14%
8,912
– –
GE icon
130
GE Aerospace
GE
$379B
$1.46M 0.14%
4,724
-85
-2% -$25.6K
AWK icon
131
American Water Works
AWK
$26.8B
$1.45M 0.14%
11,082
-15
-0.1% -$2K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.44M 0.14%
21,876
-2,587
-11% -$169K
INTC icon
133
Intel
INTC
$509B
$1.41M 0.14%
38,169
-2,137
-5% -$80.7K
FCX icon
134
Freeport-McMoran
FCX
$96.9B
$1.4M 0.14%
27,655
+4,059
+17% +$176K
TRV icon
135
Travelers Companies
TRV
$77.2B
$1.4M 0.14%
4,817
-200
-4% -$56.3K
CL icon
136
Colgate-Palmolive
CL
$73.6B
$1.38M 0.14%
17,519
-78
-0.4% -$6.12K
CTSH icon
137
Cognizant
CTSH
$26.2B
$1.38M 0.14%
16,579
-904
-5% -$67.6K
AOS icon
138
A.O. Smith
AOS
$8.51B
$1.34M 0.13%
20,100
– –
DLR icon
139
Digital Realty Trust
DLR
$72.9B
$1.33M 0.13%
8,571
– –
FWONK icon
140
Liberty Media Series C
FWONK
$26B
$1.32M 0.13%
13,434
– –
UNH icon
141
UnitedHealth
UNH
$364B
$1.3M 0.13%
3,926
-1,500
-28% -$508K
RJF icon
142
Raymond James Financial
RJF
$34.9B
$1.28M 0.13%
7,998
– –
ALL icon
143
Allstate
ALL
$64.7B
$1.25M 0.12%
6,001
-342
-5% -$70K
FNV icon
144
Franco-Nevada
FNV
$45.5B
$1.24M 0.12%
6,000
– –
ADBE icon
145
Adobe
ADBE
$103B
$1.23M 0.12%
3,525
-127
-3% -$43.2K
HWM icon
146
Howmet Aerospace
HWM
$112B
$1.22M 0.12%
5,968
– –
YUM icon
147
Yum! Brands
YUM
$41B
$1.22M 0.12%
8,045
+4,376
+119% +$648K
MMM icon
148
3M
MMM
$94.8B
$1.18M 0.12%
7,365
-855
-10% -$140K
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.18M 0.12%
24,570
-1,961
-7% -$94.3K
HCA icon
150
HCA Healthcare
HCA
$89.8B
$1.17M 0.12%
2,516
– –
4 5
6
7 8

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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.