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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.29M 0.12%
19,169
-2,707
-12% -$188K
TSLA icon
152
Tesla
TSLA
$1.29T
$1.29M 0.12%
3,479
+18
+0.5% +$7.42K
AOS icon
153
A.O. Smith
AOS
$8.51B
$1.28M 0.12%
19,395
-705
-4% -$50.8K
YUM icon
154
Yum! Brands
YUM
$41B
$1.27M 0.12%
8,162
+117
+1% +$18.5K
TXN icon
155
Texas Instruments
TXN
$253B
$1.22M 0.12%
6,292
+52
+0.8% +$10.5K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.2M 0.11%
6,253
+205
+3% +$40.6K
MBSF icon
157
Regan Floating Rate MBS ETF
MBSF
$242M
$1.18M 0.11%
+46,093
New +$1.18M
PAA icon
158
Plains All American Pipeline
PAA
$16.4B
$1.17M 0.11%
52,394
+3,000
+6% +$61K
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.17M 0.11%
24,570
– –
ALL icon
160
Allstate
ALL
$64.7B
$1.17M 0.11%
5,623
-378
-6% -$77.5K
HCA icon
161
HCA Healthcare
HCA
$89.8B
$1.16M 0.11%
2,451
-65
-3% -$32.7K
D icon
162
Dominion Energy
D
$59.8B
$1.16M 0.11%
18,750
-397
-2% -$24.5K
RJF icon
163
Raymond James Financial
RJF
$34.9B
$1.16M 0.11%
7,998
– –
COR icon
164
Cencora
COR
$60B
$1.1M 0.1%
3,517
+337
+11% +$118K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.08M 0.1%
5,631
+146
+3% +$29.3K
UPS icon
166
United Parcel Service
UPS
$88.4B
$1.07M 0.1%
10,901
-328
-3% -$35.2K
MMM icon
167
3M
MMM
$94.8B
$1.07M 0.1%
7,365
– –
CCI icon
168
Crown Castle
CCI
$31.5B
$1.06M 0.1%
13,005
– –
PLD icon
169
Prologis
PLD
$134B
$1.05M 0.1%
7,978
+7,586
+1,935% +$1.01M
ASML icon
170
ASML
ASML
$695B
$1.05M 0.1%
798
+783
+5,220% +$1.07M
ZBH icon
171
Zimmer Biomet
ZBH
$18.7B
$1.03M 0.1%
11,391
-404
-3% -$37.1K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.01M 0.1%
3,843
+366
+11% +$99K
GEV icon
173
GE Vernova
GEV
$277B
$1.01M 0.1%
1,152
+2
+0.2% +$1.56K
IHF icon
174
iShares US Healthcare Providers ETF
IHF
$1.27B
$993K 0.09%
23,739
– –
ITW icon
175
Illinois Tool Works
ITW
$83.3B
$988K 0.09%
3,796
-28
-0.7% -$7.62K
5 6
7
8 9

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AIM
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SC
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SCM
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MMFA
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NPIC
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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.