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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 Morningstar 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 Morningstar 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
ITW icon
176
Illinois Tool Works
ITW
$84.1B
$1.04M 0.09%
3,842
+46
+1% +$11.9K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.03M 0.09%
+17,000
New +$1.02M
AIRR icon
178
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.03M 0.09%
7,755
-590
-7% -$74.5K
FELE icon
179
Franklin Electric
FELE
$4.66B
$965K 0.08%
9,000
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$117B
$950K 0.08%
7,652
+72
+0.9% +$8.68K
HCA icon
181
HCA Healthcare
HCA
$88.4B
$944K 0.08%
2,420
-31
-1% -$13.1K
COR icon
182
Cencora
COR
$62B
$941K 0.08%
3,326
-191
-5% -$55.1K
CB icon
183
Chubb
CB
$140B
$914K 0.08%
2,683
+2
+0.1% +$652
GIS icon
184
General Mills
GIS
$20.2B
$895K 0.07%
25,706
+2,629
+11% +$90.8K
ZBH icon
185
Zimmer Biomet
ZBH
$18.8B
$887K 0.07%
10,300
-1,091
-10% -$95.7K
DELL icon
186
Dell
DELL
$239B
$878K 0.07%
2,034
– –
PSX icon
187
Phillips 66
PSX
$82.9B
$874K 0.07%
5,170
-115
-2% -$19.8K
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$93B
$873K 0.07%
2,883
+715
+33% +$203K
WY icon
189
Weyerhaeuser
WY
$17.6B
$862K 0.07%
36,001
+484
+1% +$11.8K
KEY icon
190
KeyCorp
KEY
$23.8B
$851K 0.07%
36,907
-20
-0.1% -$436
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$846K 0.07%
5,558
– –
BAC icon
192
Bank of America
BAC
$429B
$835K 0.07%
14,659
+783
+6% +$41.6K
XSMO icon
193
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$834K 0.07%
8,909
-2,530
-22% -$218K
KKR icon
194
KKR & Co
KKR
$89.1B
$827K 0.07%
9,008
-110
-1% -$10.7K
ALLY icon
195
Ally Financial
ALLY
$13.1B
$811K 0.07%
17,649
+1,938
+12% +$84.1K
ADBE icon
196
Adobe
ADBE
$105B
$780K 0.06%
3,805
-85
-2% -$20.1K
SHEL icon
197
Shell
SHEL
$244B
$776K 0.06%
10,010
-242
-2% -$20.9K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$104B
$770K 0.06%
24,283
– –
VLTO icon
199
Veralto
VLTO
$24.1B
$766K 0.06%
8,636
+66
+0.8% +$5.73K
COP icon
200
ConocoPhillips
COP
$144B
$764K 0.06%
7,348
+207
+3% +$24.5K
6 7
8
9 10

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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 Morningstar 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.