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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
+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
FELE icon
176
Franklin Electric
FELE
$4.75B
$857K 0.09%
9,000
– –
OTIS icon
177
Otis Worldwide
OTIS
$28.2B
$856K 0.09%
9,359
-165
-2% -$15K
COR icon
178
Cencora
COR
$60B
$838K 0.08%
2,680
+203
+8% +$59.7K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$83B
$831K 0.08%
3,267
+790
+32% +$196K
PYPL icon
180
PayPal
PYPL
$50.6B
$804K 0.08%
11,985
+960
+9% +$67.7K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$800K 0.08%
10,888
– –
XSMO icon
182
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$788K 0.08%
10,710
+640
+6% +$45.2K
KKR icon
183
KKR & Co
KKR
$99.5B
$781K 0.08%
6,012
+1,025
+21% +$145K
BAC icon
184
Bank of America
BAC
$453B
$777K 0.08%
15,065
+1,000
+7% +$48.8K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$770K 0.08%
5,499
+1,000
+22% +$139K
WEC icon
186
WEC Energy
WEC
$35.6B
$745K 0.07%
6,504
-510
-7% -$55.3K
SHEL icon
187
Shell
SHEL
$249B
$745K 0.07%
10,417
-55
-0.5% -$3.96K
CB icon
188
Chubb
CB
$132B
$741K 0.07%
2,625
+293
+13% +$80.6K
AIRR icon
189
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$736K 0.07%
7,613
+693
+10% +$62K
PSX icon
190
Phillips 66
PSX
$90B
$719K 0.07%
5,285
-78
-1% -$9.99K
COP icon
191
ConocoPhillips
COP
$153B
$711K 0.07%
7,516
+258
+4% +$24.4K
GEV icon
192
GE Vernova
GEV
$277B
$692K 0.07%
1,126
– –
NOW icon
193
ServiceNow
NOW
$129B
$692K 0.07%
3,760
+630
+20% +$118K
KEY icon
194
KeyCorp
KEY
$24.5B
$690K 0.07%
36,907
– –
CMG icon
195
Chipotle Mexican Grill
CMG
$41.3B
$682K 0.07%
17,401
+1,430
+9% +$64.4K
ENB icon
196
Enbridge
ENB
$112B
$681K 0.07%
13,493
-573
-4% -$27K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.7B
$671K 0.07%
4,719
-416
-8% -$57.6K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$107B
$663K 0.07%
24,283
+1,000
+4% +$27.3K
CEG icon
199
Constellation Energy
CEG
$98.7B
$632K 0.06%
1,921
– –
RGTI icon
200
Rigetti Computing
RGTI
$6.15B
$631K 0.06%
21,178
+357
+2% +$6.26K
6 7
8
9 10

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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.