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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
UPS icon
151
United Parcel Service
UPS
$88.4B
$1.15M 0.13%
11,378
-2,240
-16% -$220K
HWM icon
152
Howmet Aerospace
HWM
$112B
$1.11M 0.12%
5,968
– –
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.09M 0.12%
+5,593
New +$1.04M
TSLA icon
154
Tesla
TSLA
$1.29T
$1.08M 0.12%
3,403
+500
+17% +$151K
EQT icon
155
EQT Corp
EQT
$33.8B
$1.06M 0.12%
18,090
+975
+6% +$52.6K
WY icon
156
Weyerhaeuser
WY
$17.8B
$1.04M 0.11%
40,379
-340
-0.8% -$8.9K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$193B
$1.01M 0.11%
+5,718
New +$966K
HCA icon
158
HCA Healthcare
HCA
$89.8B
$986K 0.11%
2,575
– –
FNV icon
159
Franco-Nevada
FNV
$45.5B
$984K 0.11%
6,000
– –
VLTO icon
160
Veralto
VLTO
$23.6B
$962K 0.11%
9,528
-149
-2% -$14.4K
EAGG icon
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$961K 0.11%
+20,213
New +$949K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$959K 0.11%
+5,248
New +$906K
MRSH
163
Marsh
MRSH
$90.1B
$958K 0.11%
4,383
-3
-0.1% -$677
FCX icon
164
Freeport-McMoran
FCX
$96.9B
$948K 0.1%
21,859
-262
-1% -$9.95K
OTIS icon
165
Otis Worldwide
OTIS
$28.2B
$943K 0.1%
9,524
-180
-2% -$17.4K
ITW icon
166
Illinois Tool Works
ITW
$83.3B
$936K 0.1%
3,787
+27
+0.7% +$6.52K
PAA icon
167
Plains All American Pipeline
PAA
$16.4B
$934K 0.1%
+50,982
New +$890K
SU icon
168
Suncor Energy
SU
$74.7B
$906K 0.1%
24,194
+703
+3% +$25.4K
CMG icon
169
Chipotle Mexican Grill
CMG
$41.3B
$897K 0.1%
15,971
-4,166
-21% -$212K
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$895K 0.1%
+10,792
New +$785K
INTC icon
171
Intel
INTC
$509B
$869K 0.1%
38,786
+675
+2% +$14K
MPC icon
172
Marathon Petroleum
MPC
$97.8B
$849K 0.09%
5,109
+436
+9% +$65.4K
PYPL icon
173
PayPal
PYPL
$50.6B
$819K 0.09%
11,025
+1,721
+18% +$118K
FELE icon
174
Franklin Electric
FELE
$4.75B
$808K 0.09%
9,000
– –
SCHW
175
Charles Schwab
SCHW
$189B
$806K 0.09%
8,838
+218
+3% +$18.3K
5 6
7
8 9

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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.