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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
ALLY icon
201
Ally Financial
ALLY
$13.5B
$591K 0.07%
15,169
-1,166
-7% -$40.4K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$83B
$587K 0.06%
+2,477
New +$553K
AIRR icon
203
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$563K 0.06%
+6,920
New +$510K
YUM icon
204
Yum! Brands
YUM
$41B
$544K 0.06%
3,669
-23
-0.6% -$3.36K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.3B
$536K 0.06%
+4,867
New +$482K
TGT icon
206
Target
TGT
$69.9B
$530K 0.06%
5,371
-25
-0.5% -$2.4K
LIN icon
207
Linde
LIN
$221B
$518K 0.06%
1,105
– –
FTV icon
208
Fortive
FTV
$18.6B
$486K 0.05%
9,317
-3,179
-25% -$166K
AZN icon
209
AstraZeneca
AZN
$246B
$484K 0.05%
3,461
-347
-9% -$48.6K
NOC icon
210
Northrop Grumman
NOC
$82B
$478K 0.05%
957
– –
PH icon
211
Parker-Hannifin
PH
$135B
$470K 0.05%
673
– –
FSLR icon
212
First Solar
FSLR
$24.4B
$455K 0.05%
2,750
– –
BBWI icon
213
Bath & Body Works
BBWI
$3.65B
$446K 0.05%
14,892
-969
-6% -$28.4K
DRI icon
214
Darden Restaurants
DRI
$25.9B
$436K 0.05%
1,998
– –
ADC icon
215
Agree Realty
ADC
$9.25B
$428K 0.05%
5,863
– –
AZO icon
216
AutoZone
AZO
$49.7B
$412K 0.05%
111
– –
NUSC icon
217
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$409K 0.05%
10,043
– –
TROW icon
218
T. Rowe Price
TROW
$23.8B
$404K 0.04%
4,189
-155
-4% -$14.2K
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$403K 0.04%
1,909
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$84B
$400K 0.04%
+3,000
New +$380K
EXR icon
221
Extra Space Storage
EXR
$31B
$397K 0.04%
2,695
– –
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$389K 0.04%
+1,281
New +$360K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$389K 0.04%
2,881
+154
+6% +$19.2K
SO icon
224
Southern Company
SO
$106B
$384K 0.04%
4,184
+49
+1% +$4.4K
TMUS icon
225
T-Mobile US
TMUS
$190B
$383K 0.04%
1,607
+337
+27% +$82.3K
7 8
9
10 11

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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.