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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
AAPL icon
1
Apple
AAPL
$4.57T
$64.7M 6.14%
254,829
-809
-0.3% -$211K
MSFT icon
2
Microsoft
MSFT
$3.71T
$61.8M 5.87%
167,072
+17,552
+12% +$7.34M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$37.2M 3.53%
129,260
+13,138
+11% +$4.13M
LLY icon
4
Eli Lilly
LLY
$1.06T
$29.5M 2.8%
32,100
+5,149
+19% +$5.22M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$29.4M 2.79%
168,538
+13,183
+8% +$2.42M
JPM icon
6
JPMorgan Chase
JPM
$950B
$28.3M 2.69%
96,228
-907
-0.9% -$275K
AMZN icon
7
Amazon
AMZN
$2.96T
$20.5M 1.95%
98,434
+9,033
+10% +$1.99M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$19.4M 1.84%
67,559
+17,726
+36% +$5.57M
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$18.7M 1.77%
180,729
-343
-0.2% -$36.4K
ORCL icon
10
Oracle
ORCL
$423B
$16.6M 1.58%
112,956
-722
-0.6% -$117K
WTV icon
11
WisdomTree US Value Fund
WTV
$3.36B
$15.9M 1.51%
168,051
+18,423
+12% +$1.78M
CVX icon
12
Chevron
CVX
$366B
$15M 1.42%
72,538
+459
+0.6% +$83.7K
WELL icon
13
Welltower
WELL
$171B
$14.2M 1.34%
71,582
-1,695
-2% -$335K
XOM icon
14
ExxonMobil
XOM
$634B
$13.1M 1.25%
77,455
+17
+0% +$2.48K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12.7M 1.21%
114,116
+13,822
+14% +$1.63M
PANW icon
16
Palo Alto Networks
PANW
$297B
$12.5M 1.19%
78,053
+6,916
+10% +$1.16M
PG icon
17
Procter & Gamble
PG
$339B
$12.2M 1.15%
84,175
-613
-0.7% -$92.9K
DE icon
18
Deere & Co
DE
$168B
$12.1M 1.15%
21,541
-81
-0.4% -$45.7K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$11.6M 1.1%
47,407
-5
-0% -$1.17K
MCD icon
20
McDonald's
MCD
$195B
$11.6M 1.1%
37,196
+3
+0% +$956
AVGO icon
21
Broadcom
AVGO
$2.04T
$10M 0.95%
32,456
+3,499
+12% +$1.15M
AMGN icon
22
Amgen
AMGN
$222B
$9.87M 0.94%
28,055
-246
-0.9% -$87.7K
HD icon
23
Home Depot
HD
$355B
$9.68M 0.92%
29,427
+4,139
+16% +$1.51M
CSCO icon
24
Cisco
CSCO
$479B
$9.5M 0.9%
122,462
-2,584
-2% -$202K
ABBV icon
25
AbbVie
ABBV
$435B
$9.45M 0.9%
43,440
-94
-0.2% -$20.9K
1
2 3 4 5

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SC
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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.