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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$78.2M 7.84%
150,986
+809
+0.5% +$413K
AAPL icon
2
Apple
AAPL
$4.57T
$66.9M 6.7%
262,608
-3,222
-1% -$728K
ORCL icon
3
Oracle
ORCL
$423B
$32M 3.21%
113,857
+632
+0.6% +$161K
JPM icon
4
JPMorgan Chase
JPM
$950B
$31.3M 3.14%
99,309
+307
+0.3% +$91.3K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$29.4M 2.94%
157,378
+5,650
+4% +$985K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$28.5M 2.86%
117,387
+823
+0.7% +$172K
LLY icon
7
Eli Lilly
LLY
$1.06T
$21M 2.1%
27,472
-414
-1% -$308K
AMZN icon
8
Amazon
AMZN
$2.96T
$19.6M 1.96%
89,043
+940
+1% +$213K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$18.3M 1.84%
174,793
+14,510
+9% +$1.49M
PANW icon
10
Palo Alto Networks
PANW
$297B
$14.5M 1.46%
71,288
+1,628
+2% +$312K
WELL icon
11
Welltower
WELL
$171B
$13.4M 1.34%
75,155
-742
-1% -$122K
PG icon
12
Procter & Gamble
PG
$339B
$13.2M 1.32%
85,893
-777
-0.9% -$121K
WTV icon
13
WisdomTree US Value Fund
WTV
$3.36B
$12.3M 1.23%
135,350
+17,102
+14% +$1.52M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$12M 1.21%
49,361
-720
-1% -$151K
MCD icon
15
McDonald's
MCD
$195B
$11.4M 1.14%
37,526
+219
+0.6% +$66.7K
CVX icon
16
Chevron
CVX
$366B
$11.3M 1.13%
72,896
+517
+0.7% +$80.1K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.4M 1.04%
91,057
+15,324
+20% +$1.71M
HD icon
18
Home Depot
HD
$355B
$9.96M 1%
24,585
+207
+0.8% +$81.4K
ABT icon
19
Abbott
ABT
$187B
$9.95M 1%
74,269
+261
+0.4% +$34.3K
DE icon
20
Deere & Co
DE
$168B
$9.92M 0.99%
21,702
+11
+0.1% +$5.42K
ABBV icon
21
AbbVie
ABBV
$435B
$9.86M 0.99%
42,587
+38
+0.1% +$7.74K
AVGO icon
22
Broadcom
AVGO
$2.04T
$9.43M 0.94%
28,571
+1,382
+5% +$424K
NSC icon
23
Norfolk Southern
NSC
$75.1B
$9.23M 0.93%
30,739
+401
+1% +$111K
XOM icon
24
ExxonMobil
XOM
$634B
$8.98M 0.9%
79,681
+118
+0.1% +$13.1K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$8.74M 0.88%
47,130
+1,562
+3% +$268K
1
2 3 4 5

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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.