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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$72.3M 7.14%
149,520
-1,466
-1% -$735K
AAPL icon
2
Apple
AAPL
$4.57T
$69.5M 6.86%
255,638
-6,970
-3% -$1.87M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$36.3M 3.59%
116,122
-1,265
-1% -$361K
JPM icon
4
JPMorgan Chase
JPM
$950B
$31.3M 3.09%
97,135
-2,174
-2% -$673K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$29M 2.86%
155,355
-2,023
-1% -$377K
LLY icon
6
Eli Lilly
LLY
$1.06T
$29M 2.86%
26,951
-521
-2% -$498K
ORCL icon
7
Oracle
ORCL
$423B
$22.2M 2.19%
113,678
-179
-0.2% -$42.6K
AMZN icon
8
Amazon
AMZN
$2.96T
$20.6M 2.04%
89,401
+358
+0.4% +$81.9K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$18.5M 1.83%
181,072
+6,279
+4% +$648K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$15.6M 1.54%
49,833
+472
+1% +$135K
WTV icon
11
WisdomTree US Value Fund
WTV
$3.36B
$14M 1.38%
149,628
+14,278
+11% +$1.31M
WELL icon
12
Welltower
WELL
$171B
$13.6M 1.34%
73,277
-1,878
-2% -$351K
PANW icon
13
Palo Alto Networks
PANW
$297B
$13.1M 1.29%
71,137
-151
-0.2% -$30.5K
PG icon
14
Procter & Gamble
PG
$339B
$12.2M 1.2%
84,788
-1,105
-1% -$163K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.4M 1.13%
100,294
+9,237
+10% +$1.06M
MCD icon
16
McDonald's
MCD
$195B
$11.4M 1.12%
37,193
-333
-0.9% -$102K
CVX icon
17
Chevron
CVX
$366B
$11M 1.08%
72,079
-817
-1% -$124K
DE icon
18
Deere & Co
DE
$168B
$10.1M 0.99%
21,622
-80
-0.4% -$37.5K
AVGO icon
19
Broadcom
AVGO
$2.04T
$10M 0.99%
28,957
+386
+1% +$138K
ABBV icon
20
AbbVie
ABBV
$435B
$9.95M 0.98%
43,534
+947
+2% +$216K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$9.81M 0.97%
47,412
+282
+0.6% +$55.8K
CSCO icon
22
Cisco
CSCO
$479B
$9.63M 0.95%
125,046
+198
+0.2% +$14.7K
XOM icon
23
ExxonMobil
XOM
$634B
$9.32M 0.92%
77,438
-2,243
-3% -$260K
AMGN icon
24
Amgen
AMGN
$222B
$9.26M 0.91%
28,301
-293
-1% -$92.9K
HD icon
25
Home Depot
HD
$355B
$8.7M 0.86%
25,288
+703
+3% +$257K
1
2 3 4 5

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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.