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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
NOW icon
201
ServiceNow
NOW
$129B
$613K 0.06%
4,002
+242
+6% +$41.5K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.3B
$605K 0.06%
4,907
+40
+0.8% +$4.9K
INTU icon
203
Intuit
INTU
$91.6B
$599K 0.06%
905
+349
+63% +$231K
PH icon
204
Parker-Hannifin
PH
$135B
$592K 0.06%
673
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.7B
$576K 0.06%
4,080
-639
-14% -$90.3K
EPAM icon
206
EPAM Systems
EPAM
$5.17B
$574K 0.06%
2,803
– –
NOC icon
207
Northrop Grumman
NOC
$82B
$560K 0.06%
982
-25
-2% -$14.5K
DD icon
208
DuPont de Nemours
DD
$19.5B
$556K 0.05%
4,608
-10,898
-70% -$1.23M
SYK icon
209
Stryker
SYK
$133B
$550K 0.05%
1,564
-50
-3% -$18.2K
CMI icon
210
Cummins
CMI
$87.8B
$533K 0.05%
1,044
– –
NEM icon
211
Newmont
NEM
$124B
$519K 0.05%
5,196
– –
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$509K 0.05%
2,108
+149
+8% +$35.4K
FTV icon
213
Fortive
FTV
$18.6B
$502K 0.05%
9,087
-90
-1% -$4.67K
TGT icon
214
Target
TGT
$69.9B
$493K 0.05%
5,046
-150
-3% -$13.8K
RGTI icon
215
Rigetti Computing
RGTI
$6.15B
$471K 0.05%
21,283
+105
+0.5% +$3.42K
MT icon
216
ArcelorMittal
MT
$55.9B
$465K 0.05%
10,202
-6,062
-37% -$249K
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$464K 0.05%
10,139
+645
+7% +$26.1K
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$461K 0.05%
1,374
+60
+5% +$20K
TRVI icon
219
Trevi Therapeutics
TRVI
$2.53B
$457K 0.05%
36,502
– –
TPR icon
220
Tapestry
TPR
$31.1B
$445K 0.04%
3,482
+157
+5% +$17.9K
BIIB icon
221
Biogen
BIIB
$30.9B
$441K 0.04%
2,507
+468
+23% +$76.5K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$84B
$431K 0.04%
3,005
+5
+0.2% +$711
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$428K 0.04%
2,881
– –
NUSC icon
224
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$423K 0.04%
9,473
-570
-6% -$25.4K
ADC icon
225
Agree Realty
ADC
$9.25B
$422K 0.04%
5,863
– –
7 8
9
10 11

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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.