We are live on ! Find out more
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
MMM icon
151
3M
MMM
$94.8B
$1.28M 0.13%
8,220
– –
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.27M 0.13%
26,531
+6,318
+31% +$300K
IHF icon
153
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.24M 0.12%
25,019
-1,065
-4% -$48.7K
GIS icon
154
General Mills
GIS
$20.4B
$1.23M 0.12%
24,323
-1,418
-6% -$71.1K
D icon
155
Dominion Energy
D
$59.8B
$1.21M 0.12%
19,836
-569
-3% -$33.8K
CTSH icon
156
Cognizant
CTSH
$26.2B
$1.17M 0.12%
17,483
-586
-3% -$42.4K
HWM icon
157
Howmet Aerospace
HWM
$112B
$1.17M 0.12%
5,968
– –
HCA icon
158
HCA Healthcare
HCA
$89.8B
$1.07M 0.11%
2,516
-59
-2% -$22.9K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$193B
$1.06M 0.11%
5,676
-42
-0.7% -$7.61K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.04M 0.1%
4,995
-598
-11% -$122K
SU icon
161
Suncor Energy
SU
$74.7B
$1.03M 0.1%
24,622
+428
+2% +$17.2K
ACN icon
162
Accenture
ACN
$110B
$1.03M 0.1%
4,168
+106
+3% +$27.6K
VLTO icon
163
Veralto
VLTO
$23.6B
$1.01M 0.1%
9,488
-40
-0.4% -$4.22K
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$1.01M 0.1%
10,792
– –
ITW icon
165
Illinois Tool Works
ITW
$83.3B
$1.01M 0.1%
3,861
+74
+2% +$19.3K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1M 0.1%
5,148
-100
-2% -$18.8K
MPC icon
167
Marathon Petroleum
MPC
$97.8B
$983K 0.1%
5,100
-9
-0.2% -$1.58K
WY icon
168
Weyerhaeuser
WY
$17.8B
$976K 0.1%
39,379
-1,000
-2% -$25.6K
UPS icon
169
United Parcel Service
UPS
$88.4B
$965K 0.1%
11,551
+173
+2% +$15.7K
PLTR icon
170
Palantir
PLTR
$411B
$963K 0.1%
5,277
– –
FCX icon
171
Freeport-McMoran
FCX
$96.9B
$925K 0.09%
23,596
+1,737
+8% +$75.3K
SCHW
172
Charles Schwab
SCHW
$189B
$910K 0.09%
9,530
+692
+8% +$65.7K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$128B
$888K 0.09%
7,580
– –
PAA icon
174
Plains All American Pipeline
PAA
$16.4B
$870K 0.09%
50,982
– –
MRSH
175
Marsh
MRSH
$90.1B
$866K 0.09%
4,296
-87
-2% -$17.9K
5 6
7
8 9

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.