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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.16M 0.11%
6,048
-1,126
-16% -$214K
CCI icon
152
Crown Castle
CCI
$31.5B
$1.16M 0.11%
13,005
-385
-3% -$35.4K
IHF icon
153
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.14M 0.11%
23,739
-1,280
-5% -$62.7K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$193B
$1.14M 0.11%
5,956
+280
+5% +$52.7K
GIS icon
155
General Mills
GIS
$20.4B
$1.13M 0.11%
24,374
+51
+0.2% +$2.42K
D icon
156
Dominion Energy
D
$59.8B
$1.12M 0.11%
19,147
-689
-3% -$41.5K
UPS icon
157
United Parcel Service
UPS
$88.4B
$1.11M 0.11%
11,229
-322
-3% -$30.1K
ACN icon
158
Accenture
ACN
$110B
$1.1M 0.11%
4,099
-69
-2% -$17.5K
SU icon
159
Suncor Energy
SU
$74.7B
$1.09M 0.11%
24,622
– –
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.09M 0.11%
5,485
+337
+7% +$66.2K
TXN icon
161
Texas Instruments
TXN
$253B
$1.08M 0.11%
6,240
-1,000
-14% -$171K
COR icon
162
Cencora
COR
$60B
$1.07M 0.11%
3,180
+500
+19% +$170K
ZBH icon
163
Zimmer Biomet
ZBH
$18.7B
$1.06M 0.1%
11,795
-5,638
-32% -$535K
KKR icon
164
KKR & Co
KKR
$99.5B
$1.06M 0.1%
8,293
+2,281
+38% +$284K
SCHW
165
Charles Schwab
SCHW
$189B
$1.05M 0.1%
10,467
+937
+10% +$88.9K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.1%
10,792
– –
SGOL icon
167
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.01M 0.1%
24,665
-12,411
-33% -$491K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$968K 0.1%
4,569
-426
-9% -$89.2K
ITW icon
169
Illinois Tool Works
ITW
$83.3B
$942K 0.09%
3,824
-37
-1% -$9.22K
PLTR icon
170
Palantir
PLTR
$411B
$936K 0.09%
5,264
-13
-0.2% -$2.35K
VLTO icon
171
Veralto
VLTO
$23.6B
$923K 0.09%
9,249
-239
-3% -$24.2K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$909K 0.09%
12,528
+1,640
+15% +$119K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$128B
$897K 0.09%
7,580
– –
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$83B
$897K 0.09%
3,477
+210
+6% +$53.8K
PAA icon
175
Plains All American Pipeline
PAA
$16.4B
$887K 0.09%
49,394
-1,588
-3% -$27K
5 6
7
8 9

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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.