Filed: 1/5/2023ACC: 0001008937-23-000001
📋 What this filing means
TRUST CO OF TOLEDO NA /OH/ filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $529.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$529.7K
Total AUM (reported)
14.73M
Total Shares
Allocation by class
COM$529.7K100.0%
Portfolio Concentration
Top 3$111.5K21.1%
4–10$85.3K16.1%
11–25$105.6K19.9%
Rest$227.3K42.9%
Top 3 weight
21.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 14.73M
Sole
Full voting authority
14.46M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
265.72K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole186
Shared0
Other1
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings187
Rows:
Vanguard Short-Term Federal-Adm
SOLEShares4.84M
TypeSH
Market value$48.7K
9.19%
Sole
4.82M
Shared
0.00
None
25.88K
Northern Ultra-Short Fixed Income Fund
SOLEShares3.42M
TypeSH
Market value$34.1K
6.44%
Sole
3.40M
Shared
0.00
None
23.23K
Microsoft Corp
SOLEShares119.69K
TypeSH
Market value$28.7K
5.42%
Sole
119.09K
Shared
0.00
None
598.00
Apple Inc
SOLEShares197.64K
TypeSH
Market value$25.7K
4.85%
Sole
195.68K
Shared
0.00
None
1.96K
Procter & Gamble Co
SOLEShares76.36K
TypeSH
Market value$11.6K
2.19%
Sole
73.83K
Shared
0.00
None
2.53K
Chevron Corp
SOLEShares55.89K
TypeSH
Market value$10.0K
1.89%
Sole
55.38K
Shared
0.00
None
513.00
Federated Ultra Short Term Bond-I
SOLEShares1.10M
TypeSH
Market value$9.8K
1.85%
Sole
1.09M
Shared
0.00
None
8.19K
JP Morgan Chase & Co
SOLEShares72.17K
TypeSH
Market value$9.7K
1.83%
Sole
72.14K
Shared
0.00
None
30.00
Danaher Corp
SOLEShares36.24K
TypeSH
Market value$9.6K
1.82%
Sole
36.24K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares49.14K
TypeSH
Market value$8.9K
1.68%
Sole
49.11K
Shared
0.00
None
26.00
Lilly Eli & Co
SOLEShares23.98K
TypeSH
Market value$8.8K
1.66%
Sole
23.46K
Shared
0.00
None
510.00
Deere & Co
SOLEShares19.95K
TypeSH
Market value$8.6K
1.61%
Sole
9.75K
Shared
0.00
None
10.20K
Abbott Laboratories
SOLEShares77.66K
TypeSH
Market value$8.5K
1.61%
Sole
73.17K
Shared
0.00
None
4.49K
Oracle Corporation
SOLEShares102.50K
TypeSH
Market value$8.4K
1.58%
Sole
102.50K
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares33.70K
TypeSH
Market value$8.3K
1.57%
Sole
33.67K
Shared
0.00
None
22.00
McDonalds Corp
SOLEShares27.46K
TypeSH
Market value$7.2K
1.37%
Sole
27.46K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares61.20K
TypeSH
Market value$6.8K
1.28%
Sole
61.16K
Shared
0.00
None
45.00
AbbVie Inc
SOLEShares42K
TypeSH
Market value$6.8K
1.28%
Sole
41.81K
Shared
0.00
None
191.00
Loomis Sayles Strategic Income Y
SOLEShares576.73K
TypeSH
Market value$6.7K
1.27%
Sole
574.81K
Shared
0.00
None
1.92K
Lowe's Companies Inc
SOLEShares31.80K
TypeSH
Market value$6.3K
1.20%
Sole
31.80K
Shared
0.00
None
0.00
Welltower Inc
SOLEShares92.35K
TypeSH
Market value$6.1K
1.14%
Sole
88.21K
Shared
0.00
None
4.14K
NextEra Energy Inc
SOLEShares71.35K
TypeSH
Market value$6.0K
1.13%
Sole
70.04K
Shared
0.00
None
1.31K
Pfizer Inc
SOLEShares112.50K
TypeSH
Market value$5.8K
1.09%
Sole
99.81K
Shared
0.00
None
12.70K
Exxon Mobil Corp
SOLEShares51.83K
TypeSH
Market value$5.7K
1.08%
Sole
45.20K
Shared
0.00
None
6.63K
Nike Inc-B
SOLEShares48.66K
TypeSH
Market value$5.7K
1.08%
Sole
48.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Federal-AdmSOLE | Com | 4.84M | SH | $48.7K 9.19% | 4.82M | 0.00 | 25.88K |
Northern Ultra-Short Fixed Income FundSOLE | Com | 3.42M | SH | $34.1K 6.44% | 3.40M | 0.00 | 23.23K |
Microsoft CorpSOLE | Com | 119.69K | SH | $28.7K 5.42% | 119.09K | 0.00 | 598.00 |
Apple IncSOLE | Com | 197.64K | SH | $25.7K 4.85% | 195.68K | 0.00 | 1.96K |
Procter & Gamble CoSOLE | Com | 76.36K | SH | $11.6K 2.19% | 73.83K | 0.00 | 2.53K |
Chevron CorpSOLE | Com | 55.89K | SH | $10.0K 1.89% | 55.38K | 0.00 | 513.00 |
Federated Ultra Short Term Bond-ISOLE | Com | 1.10M | SH | $9.8K 1.85% | 1.09M | 0.00 | 8.19K |
JP Morgan Chase & CoSOLE | Com | 72.17K | SH | $9.7K 1.83% | 72.14K | 0.00 | 30.00 |
Danaher CorpSOLE | Com | 36.24K | SH | $9.6K 1.82% | 36.24K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 49.14K | SH | $8.9K 1.68% | 49.11K | 0.00 | 26.00 |
Lilly Eli & CoSOLE | Com | 23.98K | SH | $8.8K 1.66% | 23.46K | 0.00 | 510.00 |
Deere & CoSOLE | Com | 19.95K | SH | $8.6K 1.61% | 9.75K | 0.00 | 10.20K |
Abbott LaboratoriesSOLE | Com | 77.66K | SH | $8.5K 1.61% | 73.17K | 0.00 | 4.49K |
Oracle CorporationSOLE | Com | 102.50K | SH | $8.4K 1.58% | 102.50K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | Com | 33.70K | SH | $8.3K 1.57% | 33.67K | 0.00 | 22.00 |
McDonalds CorpSOLE | Com | 27.46K | SH | $7.2K 1.37% | 27.46K | 0.00 | 0.00 |
Merck & Co IncSOLE | Com | 61.20K | SH | $6.8K 1.28% | 61.16K | 0.00 | 45.00 |
AbbVie IncSOLE | Com | 42K | SH | $6.8K 1.28% | 41.81K | 0.00 | 191.00 |
Loomis Sayles Strategic Income YSOLE | Com | 576.73K | SH | $6.7K 1.27% | 574.81K | 0.00 | 1.92K |
Lowe's Companies IncSOLE | Com | 31.80K | SH | $6.3K 1.20% | 31.80K | 0.00 | 0.00 |
Welltower IncSOLE | Com | 92.35K | SH | $6.1K 1.14% | 88.21K | 0.00 | 4.14K |
NextEra Energy IncSOLE | Com | 71.35K | SH | $6.0K 1.13% | 70.04K | 0.00 | 1.31K |
Pfizer IncSOLE | Com | 112.50K | SH | $5.8K 1.09% | 99.81K | 0.00 | 12.70K |
Exxon Mobil CorpSOLE | Com | 51.83K | SH | $5.7K 1.08% | 45.20K | 0.00 | 6.63K |
Nike Inc-BSOLE | Com | 48.66K | SH | $5.7K 1.08% | 48.66K | 0.00 | 0.00 |
Page 1 of 8
…