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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
-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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$1.67M 0.16%
15,170
+162
+1% +$17.9K
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.63M 0.16%
36,608
+11,943
+48% +$555K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.63M 0.16%
30,210
– –
SU icon
129
Suncor Energy
SU
$74.7B
$1.63M 0.15%
24,622
– –
TFC icon
130
Truist Financial
TFC
$64.3B
$1.6M 0.15%
34,708
-32
-0.1% -$1.58K
ADP icon
131
Automatic Data Processing
ADP
$107B
$1.59M 0.15%
7,842
-99
-1% -$22.7K
TRVI icon
132
Trevi Therapeutics
TRVI
$2.53B
$1.57M 0.15%
131,502
+95,000
+260% +$1.06M
MPC icon
133
Marathon Petroleum
MPC
$97.8B
$1.55M 0.15%
6,358
+927
+17% +$187K
USB icon
134
US Bancorp
USB
$101B
$1.54M 0.15%
29,565
-32
-0.1% -$1.76K
AWK icon
135
American Water Works
AWK
$26.8B
$1.52M 0.14%
11,167
+85
+0.8% +$11.2K
DLR icon
136
Digital Realty Trust
DLR
$72.9B
$1.51M 0.14%
8,364
-207
-2% -$35.4K
CTRE icon
137
CareTrust REIT
CTRE
$9.25B
$1.49M 0.14%
40,597
– –
CL icon
138
Colgate-Palmolive
CL
$73.6B
$1.49M 0.14%
17,444
-75
-0.4% -$6.68K
FNV icon
139
Franco-Nevada
FNV
$45.5B
$1.48M 0.14%
6,000
– –
AMT icon
140
American Tower
AMT
$79.4B
$1.47M 0.14%
8,492
+108
+1% +$19.4K
KMB icon
141
Kimberly-Clark
KMB
$36.2B
$1.46M 0.14%
15,179
+65
+0.4% +$6.65K
UNH icon
142
UnitedHealth
UNH
$364B
$1.45M 0.14%
5,356
+1,430
+36% +$426K
WFC icon
143
Wells Fargo
WFC
$269B
$1.44M 0.14%
18,139
+119
+0.7% +$10.2K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50B
$1.44M 0.14%
6,836
-50
-0.7% -$10.8K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.44M 0.14%
2
– –
TRV icon
146
Travelers Companies
TRV
$77.2B
$1.41M 0.13%
4,818
+1
+0% +$293
CINF icon
147
Cincinnati Financial
CINF
$26.5B
$1.4M 0.13%
8,912
– –
HWM icon
148
Howmet Aerospace
HWM
$112B
$1.38M 0.13%
6,001
+33
+0.6% +$7.69K
SCHW
149
Charles Schwab
SCHW
$189B
$1.37M 0.13%
14,531
+4,064
+39% +$399K
GE icon
150
GE Aerospace
GE
$379B
$1.34M 0.13%
4,731
+7
+0.1% +$2.2K
4 5
6
7 8

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AIM
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SC
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SCM
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MMFA
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EC
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NPIC
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CCS
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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.