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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
PSX icon
176
Phillips 66
PSX
$90B
$963K 0.09%
5,285
– –
SHEL icon
177
Shell
SHEL
$249B
$953K 0.09%
10,252
– –
ADBE icon
178
Adobe
ADBE
$103B
$946K 0.09%
3,890
+365
+10% +$101K
COP icon
179
ConocoPhillips
COP
$153B
$943K 0.09%
7,141
-75
-1% -$8.3K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$943K 0.09%
13,128
+600
+5% +$44.6K
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$941K 0.09%
10,792
– –
AIRR icon
182
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$924K 0.09%
8,345
+193
+2% +$21.8K
CTSH icon
183
Cognizant
CTSH
$26.2B
$922K 0.09%
15,035
-1,544
-9% -$110K
ACN icon
184
Accenture
ACN
$110B
$893K 0.08%
4,501
+402
+10% +$93.7K
CB icon
185
Chubb
CB
$132B
$874K 0.08%
2,681
+186
+7% +$59.7K
XSMO icon
186
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$870K 0.08%
11,439
+451
+4% +$34.8K
WY icon
187
Weyerhaeuser
WY
$17.8B
$868K 0.08%
35,517
– –
GIS icon
188
General Mills
GIS
$20.4B
$859K 0.08%
23,077
-1,297
-5% -$56.3K
CARR icon
189
Carrier Global
CARR
$52B
$853K 0.08%
15,156
-177
-1% -$10.5K
KKR icon
190
KKR & Co
KKR
$99.5B
$843K 0.08%
9,118
+825
+10% +$87K
FELE icon
191
Franklin Electric
FELE
$4.75B
$830K 0.08%
9,000
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$811K 0.08%
5,558
+474
+9% +$70.6K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$808K 0.08%
7,580
– –
PLTR icon
194
Palantir
PLTR
$411B
$794K 0.08%
5,426
+162
+3% +$24.8K
VLTO icon
195
Veralto
VLTO
$23.6B
$758K 0.07%
8,570
-679
-7% -$64.5K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$107B
$745K 0.07%
24,283
– –
KEY icon
197
KeyCorp
KEY
$24.5B
$740K 0.07%
36,927
+20
+0.1% +$419
EPAM icon
198
EPAM Systems
EPAM
$5.17B
$732K 0.07%
5,404
+2,601
+93% +$445K
DOV icon
199
Dover
DOV
$28B
$714K 0.07%
3,425
– –
WEC icon
200
WEC Energy
WEC
$35.6B
$713K 0.07%
6,157
-347
-5% -$39K
6 7
8
9 10

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SC
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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.