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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$805K 0.09%
+7,580
New +$725K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$762K 0.08%
+10,888
New +$715K
COR icon
178
Cencora
COR
$60B
$743K 0.08%
2,477
+493
+25% +$142K
SHEL icon
179
Shell
SHEL
$249B
$737K 0.08%
10,472
-216
-2% -$14.5K
WEC icon
180
WEC Energy
WEC
$35.6B
$731K 0.08%
7,014
– –
PLTR icon
181
Palantir
PLTR
$411B
$719K 0.08%
5,277
-455
-8% -$53.4K
MT icon
182
ArcelorMittal
MT
$55.9B
$711K 0.08%
22,500
-88
-0.4% -$2.6K
XSMO icon
183
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$685K 0.08%
+10,070
New +$642K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.7B
$682K 0.08%
5,135
+16
+0.3% +$2.07K
CB icon
185
Chubb
CB
$132B
$676K 0.07%
2,332
– –
BAC icon
186
Bank of America
BAC
$453B
$666K 0.07%
14,065
+32
+0.2% +$1.35K
KKR icon
187
KKR & Co
KKR
$99.5B
$663K 0.07%
+4,987
New +$584K
COP icon
188
ConocoPhillips
COP
$153B
$651K 0.07%
7,258
-21
-0.3% -$1.89K
EPAM icon
189
EPAM Systems
EPAM
$5.17B
$646K 0.07%
3,653
-86
-2% -$14.4K
NOW icon
190
ServiceNow
NOW
$129B
$644K 0.07%
3,130
– –
KEY icon
191
KeyCorp
KEY
$24.5B
$643K 0.07%
36,907
-34
-0.1% -$527
PSX icon
192
Phillips 66
PSX
$90B
$640K 0.07%
5,363
-216
-4% -$24.2K
ENB icon
193
Enbridge
ENB
$112B
$637K 0.07%
14,066
-15
-0.1% -$680
DOV icon
194
Dover
DOV
$28B
$628K 0.07%
3,425
– –
SYK icon
195
Stryker
SYK
$133B
$623K 0.07%
1,574
– –
CEG icon
196
Constellation Energy
CEG
$98.7B
$620K 0.07%
1,921
– –
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$107B
$617K 0.07%
+23,283
New +$608K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$611K 0.07%
+4,499
New +$597K
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$602K 0.07%
6,600
-586
-8% -$56.7K
GEV icon
200
GE Vernova
GEV
$277B
$596K 0.07%
1,126
+83
+8% +$34.6K
6 7
8
9 10

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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.