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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$74.7M 8.24%
150,177
-1,967
-1% -$854K
AAPL icon
2
Apple
AAPL
$4.57T
$54.5M 6.02%
265,830
-5,870
-2% -$1.19M
JPM icon
3
JPMorgan Chase
JPM
$950B
$28.7M 3.17%
99,002
-2,915
-3% -$744K
ORCL icon
4
Oracle
ORCL
$423B
$24.8M 2.73%
113,225
-191
-0.2% -$30.8K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$24M 2.64%
151,728
+3,618
+2% +$455K
LLY icon
6
Eli Lilly
LLY
$1.06T
$21.7M 2.4%
27,886
-478
-2% -$371K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$20.5M 2.27%
116,564
+3,016
+3% +$494K
AMZN icon
8
Amazon
AMZN
$2.96T
$19.3M 2.13%
88,103
-38
-0% -$7.52K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$15.7M 1.74%
+160,283
New +$15.1M
PANW icon
10
Palo Alto Networks
PANW
$297B
$14.3M 1.57%
69,660
+997
+1% +$185K
PG icon
11
Procter & Gamble
PG
$339B
$13.8M 1.52%
86,670
+51
+0.1% +$8.32K
WELL icon
12
Welltower
WELL
$171B
$11.7M 1.29%
75,897
-2,409
-3% -$360K
DE icon
13
Deere & Co
DE
$168B
$11M 1.22%
21,691
+27
+0.1% +$13.2K
MCD icon
14
McDonald's
MCD
$195B
$10.9M 1.2%
37,307
+72
+0.2% +$22.2K
CVX icon
15
Chevron
CVX
$366B
$10.4M 1.14%
72,379
+387
+0.5% +$54.6K
WTV icon
16
WisdomTree US Value Fund
WTV
$3.36B
$10.2M 1.13%
+118,248
New +$9.65M
ABT icon
17
Abbott
ABT
$187B
$10.1M 1.11%
74,008
+495
+0.7% +$65.3K
HD icon
18
Home Depot
HD
$355B
$8.94M 0.99%
24,378
+424
+2% +$153K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$8.88M 0.98%
50,081
-1,677
-3% -$277K
COST icon
20
Costco
COST
$420B
$8.71M 0.96%
8,800
+165
+2% +$164K
CSCO icon
21
Cisco
CSCO
$479B
$8.61M 0.95%
124,078
-1,072
-0.9% -$65.9K
XOM icon
22
ExxonMobil
XOM
$634B
$8.58M 0.95%
79,563
+4,526
+6% +$484K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.48M 0.94%
+75,733
New +$7.99M
AMGN icon
24
Amgen
AMGN
$222B
$8.02M 0.88%
28,719
-276
-1% -$78.2K
ABBV icon
25
AbbVie
ABBV
$435B
$7.9M 0.87%
42,549
+89
+0.2% +$16.5K
1
2 3 4 5

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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.