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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
ENB icon
201
Enbridge
ENB
$112B
$692K 0.07%
12,784
-509
-4% -$25.9K
NOC icon
202
Northrop Grumman
NOC
$82B
$684K 0.06%
1,002
+20
+2% +$13.8K
BAC icon
203
Bank of America
BAC
$453B
$676K 0.06%
13,876
-689
-5% -$35.6K
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$670K 0.06%
8,690
-365
-4% -$31.9K
PCAR icon
205
PACCAR
PCAR
$69B
$629K 0.06%
5,446
+4,799
+742% +$580K
DD icon
206
DuPont de Nemours
DD
$19.5B
$617K 0.06%
4,487
-121
-3% -$16.7K
ALLY icon
207
Ally Financial
ALLY
$13.5B
$616K 0.06%
15,711
+229
+1% +$9.43K
PH icon
208
Parker-Hannifin
PH
$135B
$603K 0.06%
674
+1
+0.1% +$946
TGT icon
209
Target
TGT
$69.9B
$598K 0.06%
4,931
-115
-2% -$13K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.3B
$569K 0.05%
5,030
+123
+3% +$14.8K
PYPL icon
211
PayPal
PYPL
$50.6B
$565K 0.05%
12,492
+89
+0.7% +$4.3K
NEM icon
212
Newmont
NEM
$124B
$563K 0.05%
5,201
+5
+0.1% +$576
CMI icon
213
Cummins
CMI
$87.8B
$562K 0.05%
1,045
+1
+0.1% +$566
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$551K 0.05%
2,168
+60
+3% +$16.4K
BIIB icon
215
Biogen
BIIB
$30.9B
$544K 0.05%
2,965
+458
+18% +$84.4K
CEG icon
216
Constellation Energy
CEG
$98.7B
$537K 0.05%
1,923
+2
+0.1% +$608
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$517K 0.05%
10,843
+704
+7% +$36K
QQQM icon
218
Invesco NASDAQ 100 ETF
QQQM
$103B
$515K 0.05%
2,168
+1,718
+382% +$430K
LIN icon
219
Linde
LIN
$221B
$513K 0.05%
1,035
+55
+6% +$25.9K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$84B
$512K 0.05%
3,455
+450
+15% +$67.7K
TPR icon
221
Tapestry
TPR
$31.1B
$506K 0.05%
3,583
+101
+3% +$14.3K
FTV icon
222
Fortive
FTV
$18.6B
$503K 0.05%
9,098
+11
+0.1% +$617
FSLR icon
223
First Solar
FSLR
$24.4B
$498K 0.05%
2,525
– –
BDX icon
224
Becton Dickinson
BDX
$50B
$478K 0.05%
3,037
+1,102
+57% +$202K
MRSH
225
Marsh
MRSH
$90.1B
$464K 0.04%
2,677
-1,776
-40% -$319K
7 8
9
10 11

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SC
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MMFA
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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.