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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
NOC icon
201
Northrop Grumman
NOC
$82B
$614K 0.06%
1,007
+50
+5% +$28.4K
ALLY icon
202
Ally Financial
ALLY
$13.5B
$601K 0.06%
15,330
+161
+1% +$6.45K
SYK icon
203
Stryker
SYK
$133B
$597K 0.06%
1,614
+40
+3% +$15.5K
MT icon
204
ArcelorMittal
MT
$55.9B
$588K 0.06%
16,264
-6,236
-28% -$210K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.3B
$588K 0.06%
4,867
– –
DOV icon
206
Dover
DOV
$28B
$571K 0.06%
3,425
– –
FSLR icon
207
First Solar
FSLR
$24.4B
$562K 0.06%
2,550
-200
-7% -$38.4K
YUM icon
208
Yum! Brands
YUM
$41B
$558K 0.06%
3,669
– –
AZN icon
209
AstraZeneca
AZN
$246B
$531K 0.05%
3,461
– –
LIN icon
210
Linde
LIN
$221B
$525K 0.05%
1,105
– –
PH icon
211
Parker-Hannifin
PH
$135B
$510K 0.05%
673
– –
AZO icon
212
AutoZone
AZO
$49.7B
$476K 0.05%
111
– –
TGT icon
213
Target
TGT
$69.9B
$466K 0.05%
5,196
-175
-3% -$17.2K
TMUS icon
214
T-Mobile US
TMUS
$190B
$462K 0.05%
1,931
+324
+20% +$78.4K
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$460K 0.05%
1,959
+50
+3% +$10.9K
FTV icon
216
Fortive
FTV
$18.6B
$450K 0.05%
9,177
-140
-2% -$6.9K
NUSC icon
217
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$443K 0.04%
10,043
– –
CMI icon
218
Cummins
CMI
$87.8B
$441K 0.04%
1,044
– –
NEM icon
219
Newmont
NEM
$124B
$438K 0.04%
5,196
– –
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$431K 0.04%
1,314
+33
+3% +$10.4K
TROW icon
221
T. Rowe Price
TROW
$23.8B
$430K 0.04%
4,189
– –
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$84B
$423K 0.04%
3,000
– –
EPAM icon
223
EPAM Systems
EPAM
$5.17B
$423K 0.04%
2,803
-850
-23% -$140K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$420K 0.04%
2,881
– –
ADC icon
225
Agree Realty
ADC
$9.25B
$417K 0.04%
5,863
– –
7 8
9
10 11

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AIM
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SC
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SCM
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MMFA
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EC
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NPIC
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CCS
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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.