Filed: 10/11/2022ACC: 0001008937-22-000005
📋 What this filing means
TRUST CO OF TOLEDO NA /OH/ filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $515.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$515.3K
Total AUM (reported)
17.36M
Total Shares
Allocation by class
COM$515.3K100.0%
Portfolio Concentration
Top 3$136.4K26.5%
4–10$79.9K15.5%
11–25$93.5K18.1%
Rest$205.5K39.9%
Top 3 weight
26.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 17.36M
Sole
Full voting authority
17.09M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
275.08K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole182
Shared0
Other1
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings183
Rows:
Vanguard Short-Term Federal-Adm
SOLEShares7.35M
TypeSH
Market value$74.1K
14.38%
Sole
7.31M
Shared
0.00
None
38.01K
Northern Ultra-Short Fixed Income Fund
SOLEShares3.44M
TypeSH
Market value$34.2K
6.64%
Sole
3.42M
Shared
0.00
None
24.90K
Microsoft Corp
SOLEShares120.64K
TypeSH
Market value$28.1K
5.45%
Sole
120.05K
Shared
0.00
None
598.00
Apple Inc
SOLEShares199.46K
TypeSH
Market value$27.6K
5.35%
Sole
197.50K
Shared
0.00
None
1.96K
Federated Ultra Short Term Bond-I
SOLEShares1.09M
TypeSH
Market value$9.8K
1.90%
Sole
1.08M
Shared
0.00
None
8.19K
Procter & Gamble Co
SOLEShares76.19K
TypeSH
Market value$9.6K
1.87%
Sole
73.66K
Shared
0.00
None
2.53K
Danaher Corp
SOLEShares36.42K
TypeSH
Market value$9.4K
1.83%
Sole
36.42K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares55.76K
TypeSH
Market value$8.0K
1.55%
Sole
55.25K
Shared
0.00
None
513.00
PepsiCo Inc
SOLEShares48.54K
TypeSH
Market value$7.9K
1.54%
Sole
48.52K
Shared
0.00
None
26.00
Lilly Eli & Co
SOLEShares23.36K
TypeSH
Market value$7.6K
1.47%
Sole
22.86K
Shared
0.00
None
510.00
JP Morgan Chase & Co
SOLEShares71.54K
TypeSH
Market value$7.5K
1.45%
Sole
71.51K
Shared
0.00
None
30.00
Abbott Laboratories
SOLEShares76.95K
TypeSH
Market value$7.4K
1.45%
Sole
72.47K
Shared
0.00
None
4.49K
Norfolk Southern Corp
SOLEShares33.64K
TypeSH
Market value$7.1K
1.37%
Sole
33.62K
Shared
0.00
None
22.00
Deere & Co
SOLEShares20.27K
TypeSH
Market value$6.8K
1.31%
Sole
10.06K
Shared
0.00
None
10.20K
Loomis Sayles Strategic Income Y
SOLEShares571.40K
TypeSH
Market value$6.7K
1.29%
Sole
569.69K
Shared
0.00
None
1.71K
McDonalds Corp
SOLEShares27.96K
TypeSH
Market value$6.5K
1.25%
Sole
27.96K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares102.53K
TypeSH
Market value$6.3K
1.22%
Sole
102.53K
Shared
0.00
None
0.00
Lowe's Companies Inc
SOLEShares32.51K
TypeSH
Market value$6.1K
1.18%
Sole
32.51K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares54.03K
TypeSH
Market value$6.1K
1.18%
Sole
53.43K
Shared
0.00
None
600.00
Welltower Inc
SOLEShares92.77K
TypeSH
Market value$6.0K
1.16%
Sole
88.43K
Shared
0.00
None
4.34K
NextEra Energy Inc
SOLEShares72.86K
TypeSH
Market value$5.7K
1.11%
Sole
71.25K
Shared
0.00
None
1.61K
AbbVie Inc
SOLEShares41.27K
TypeSH
Market value$5.5K
1.07%
Sole
41.08K
Shared
0.00
None
191.00
Alphabet Inc-A
SOLEShares56.90K
TypeSH
Market value$5.4K
1.06%
Sole
56.90K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares46.62K
TypeSH
Market value$5.3K
1.02%
Sole
45.84K
Shared
0.00
None
783.00
Merck & Co Inc
SOLEShares60.71K
TypeSH
Market value$5.2K
1.01%
Sole
60.67K
Shared
0.00
None
45.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Federal-AdmSOLE | Com | 7.35M | SH | $74.1K 14.38% | 7.31M | 0.00 | 38.01K |
Northern Ultra-Short Fixed Income FundSOLE | Com | 3.44M | SH | $34.2K 6.64% | 3.42M | 0.00 | 24.90K |
Microsoft CorpSOLE | Com | 120.64K | SH | $28.1K 5.45% | 120.05K | 0.00 | 598.00 |
Apple IncSOLE | Com | 199.46K | SH | $27.6K 5.35% | 197.50K | 0.00 | 1.96K |
Federated Ultra Short Term Bond-ISOLE | Com | 1.09M | SH | $9.8K 1.90% | 1.08M | 0.00 | 8.19K |
Procter & Gamble CoSOLE | Com | 76.19K | SH | $9.6K 1.87% | 73.66K | 0.00 | 2.53K |
Danaher CorpSOLE | Com | 36.42K | SH | $9.4K 1.83% | 36.42K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 55.76K | SH | $8.0K 1.55% | 55.25K | 0.00 | 513.00 |
PepsiCo IncSOLE | Com | 48.54K | SH | $7.9K 1.54% | 48.52K | 0.00 | 26.00 |
Lilly Eli & CoSOLE | Com | 23.36K | SH | $7.6K 1.47% | 22.86K | 0.00 | 510.00 |
JP Morgan Chase & CoSOLE | Com | 71.54K | SH | $7.5K 1.45% | 71.51K | 0.00 | 30.00 |
Abbott LaboratoriesSOLE | Com | 76.95K | SH | $7.4K 1.45% | 72.47K | 0.00 | 4.49K |
Norfolk Southern CorpSOLE | Com | 33.64K | SH | $7.1K 1.37% | 33.62K | 0.00 | 22.00 |
Deere & CoSOLE | Com | 20.27K | SH | $6.8K 1.31% | 10.06K | 0.00 | 10.20K |
Loomis Sayles Strategic Income YSOLE | Com | 571.40K | SH | $6.7K 1.29% | 569.69K | 0.00 | 1.71K |
McDonalds CorpSOLE | Com | 27.96K | SH | $6.5K 1.25% | 27.96K | 0.00 | 0.00 |
Oracle CorporationSOLE | Com | 102.53K | SH | $6.3K 1.22% | 102.53K | 0.00 | 0.00 |
Lowe's Companies IncSOLE | Com | 32.51K | SH | $6.1K 1.18% | 32.51K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 54.03K | SH | $6.1K 1.18% | 53.43K | 0.00 | 600.00 |
Welltower IncSOLE | Com | 92.77K | SH | $6.0K 1.16% | 88.43K | 0.00 | 4.34K |
NextEra Energy IncSOLE | Com | 72.86K | SH | $5.7K 1.11% | 71.25K | 0.00 | 1.61K |
AbbVie IncSOLE | Com | 41.27K | SH | $5.5K 1.07% | 41.08K | 0.00 | 191.00 |
Alphabet Inc-ASOLE | Com | 56.90K | SH | $5.4K 1.06% | 56.90K | 0.00 | 0.00 |
Qualcomm IncSOLE | Com | 46.62K | SH | $5.3K 1.02% | 45.84K | 0.00 | 783.00 |
Merck & Co IncSOLE | Com | 60.71K | SH | $5.2K 1.01% | 60.67K | 0.00 | 45.00 |
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