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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
MPC icon
176
Marathon Petroleum
MPC
$97.8B
$883K 0.09%
5,431
+331
+6% +$61.9K
FELE icon
177
Franklin Electric
FELE
$4.75B
$860K 0.08%
9,000
– –
WY icon
178
Weyerhaeuser
WY
$17.8B
$841K 0.08%
35,517
-3,862
-10% -$89.3K
MRSH
179
Marsh
MRSH
$90.1B
$826K 0.08%
4,453
+157
+4% +$29.3K
CARR icon
180
Carrier Global
CARR
$52B
$810K 0.08%
15,333
-9,346
-38% -$520K
AIRR icon
181
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$802K 0.08%
8,152
+539
+7% +$52.8K
BAC icon
182
Bank of America
BAC
$453B
$801K 0.08%
14,565
-500
-3% -$26.4K
XSMO icon
183
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$791K 0.08%
10,988
+278
+3% +$20.2K
OTIS icon
184
Otis Worldwide
OTIS
$28.2B
$791K 0.08%
9,055
-304
-3% -$27.2K
CB icon
185
Chubb
CB
$132B
$779K 0.08%
2,495
-130
-5% -$38K
KEY icon
186
KeyCorp
KEY
$24.5B
$762K 0.08%
36,907
– –
SHEL icon
187
Shell
SHEL
$249B
$753K 0.07%
10,252
-165
-2% -$12.2K
GEV icon
188
GE Vernova
GEV
$277B
$752K 0.07%
1,150
+24
+2% +$14.6K
PYPL icon
189
PayPal
PYPL
$50.6B
$724K 0.07%
12,403
+418
+3% +$27.1K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$707K 0.07%
5,084
-415
-8% -$57.7K
ALLY icon
191
Ally Financial
ALLY
$13.5B
$701K 0.07%
15,482
+152
+1% +$6.26K
AZN icon
192
AstraZeneca
AZN
$246B
$691K 0.07%
3,761
+300
+9% +$52.6K
WEC icon
193
WEC Energy
WEC
$35.6B
$686K 0.07%
6,504
– –
PSX icon
194
Phillips 66
PSX
$90B
$682K 0.07%
5,285
– –
CEG icon
195
Constellation Energy
CEG
$98.7B
$679K 0.07%
1,921
– –
COP icon
196
ConocoPhillips
COP
$153B
$675K 0.07%
7,216
-300
-4% -$27.1K
DOV icon
197
Dover
DOV
$28B
$669K 0.07%
3,425
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$107B
$666K 0.07%
24,283
– –
FSLR icon
199
First Solar
FSLR
$24.4B
$660K 0.07%
2,525
-25
-1% -$6.3K
ENB icon
200
Enbridge
ENB
$112B
$636K 0.06%
13,293
-200
-1% -$9.55K
6 7
8
9 10

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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.