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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
AWK icon
151
American Water Works
AWK
$27B
$1.47M 0.12%
11,167
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.39M 0.12%
18,048
-1,121
-6% -$82.3K
GEV icon
153
GE Vernova
GEV
$240B
$1.34M 0.11%
1,138
-14
-1% -$14.3K
SGOL icon
154
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.34M 0.11%
34,953
-1,655
-5% -$71.1K
ALL icon
155
Allstate
ALL
$70.6B
$1.34M 0.11%
5,613
-10
-0.2% -$2.17K
YUM icon
156
Yum! Brands
YUM
$41.9B
$1.33M 0.11%
8,335
+173
+2% +$26.8K
SU icon
157
Suncor Energy
SU
$77.7B
$1.32M 0.11%
24,622
– –
IHF icon
158
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.31M 0.11%
23,714
-25
-0.1% -$1.24K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.31M 0.11%
6,152
-101
-2% -$20.7K
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.11%
16,178
+3,050
+23% +$236K
VB icon
161
Vanguard Small-Cap ETF
VB
$78.9B
$1.29M 0.11%
4,262
+419
+11% +$120K
UPS icon
162
United Parcel Service
UPS
$88.9B
$1.29M 0.11%
11,976
+1,075
+10% +$112K
D icon
163
Dominion Energy
D
$62B
$1.27M 0.11%
18,537
-213
-1% -$13.8K
FNV icon
164
Franco-Nevada
FNV
$41.3B
$1.25M 0.1%
6,000
– –
RJF icon
165
Raymond James Financial
RJF
$33.5B
$1.25M 0.1%
8,200
+202
+3% +$30.7K
AOS icon
166
A.O. Smith
AOS
$8.55B
$1.24M 0.1%
19,740
+345
+2% +$20.9K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.23M 0.1%
5,627
-4
-0.1% -$839
NKE icon
168
Nike
NKE
$64.1B
$1.23M 0.1%
29,984
-7,584
-20% -$334K
MMM icon
169
3M
MMM
$91.8B
$1.21M 0.1%
7,482
+117
+2% +$17.7K
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.16M 0.1%
24,570
– –
CARR icon
171
Carrier Global
CARR
$49.8B
$1.15M 0.1%
15,664
+508
+3% +$33.2K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.1%
+22,750
New +$1.14M
PLD icon
173
Prologis
PLD
$136B
$1.14M 0.09%
8,389
+411
+5% +$58.3K
PAA icon
174
Plains All American Pipeline
PAA
$17.6B
$1.12M 0.09%
50,162
-2,232
-4% -$49.6K
CCI icon
175
Crown Castle
CCI
$34.6B
$1.06M 0.09%
13,979
+974
+7% +$85.6K
5 6
7
8 9

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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.