Filed: 4/4/2023ACC: 0001008937-23-000002
📋 What this filing means
TRUST CO OF TOLEDO NA /OH/ filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $560.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$560.62M
Total AUM (reported)
14.76M
Total Shares
Allocation by class
COM$560.62M100.0%
Portfolio Concentration
Top 3$115.96M20.7%
4–10$90.37M16.1%
11–25$107.75M19.2%
Rest$246.54M44.0%
Top 3 weight
20.7%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 14.76M
Sole
Full voting authority
14.49M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
262.89K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole207
Shared0
Other1
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings208
Rows:
Vanguard Short-Term Federal-Adm
SOLEShares4.57M
TypeSH
Market value$46.19M
8.24%
Sole
4.55M
Shared
0.00
None
25.56K
Microsoft Corp
SOLEShares125.36K
TypeSH
Market value$36.14M
6.45%
Sole
124.76K
Shared
0.00
None
598.00
Northern Ultra-Short Fixed Income Fund
SOLEShares3.35M
TypeSH
Market value$33.63M
6.00%
Sole
3.33M
Shared
0.00
None
23.73K
Apple Inc
SOLEShares197.04K
TypeSH
Market value$32.49M
5.80%
Sole
195.07K
Shared
0.00
None
1.96K
Procter & Gamble Co
SOLEShares74.07K
TypeSH
Market value$11.01M
1.96%
Sole
71.54K
Shared
0.00
None
2.53K
Oracle Corporation
SOLEShares102.17K
TypeSH
Market value$9.49M
1.69%
Sole
102.17K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares72.61K
TypeSH
Market value$9.46M
1.69%
Sole
72.58K
Shared
0.00
None
30.00
Chevron Corp
SOLEShares57.84K
TypeSH
Market value$9.44M
1.68%
Sole
57.33K
Shared
0.00
None
513.00
Federated Ultra Short Term Bond-I
SOLEShares1.03M
TypeSH
Market value$9.29M
1.66%
Sole
1.02M
Shared
0.00
None
8.19K
Deere & Co
SOLEShares22.25K
TypeSH
Market value$9.19M
1.64%
Sole
12.05K
Shared
0.00
None
10.20K
Danaher Corp
SOLEShares36.32K
TypeSH
Market value$9.16M
1.63%
Sole
36.32K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares48.88K
TypeSH
Market value$8.91M
1.59%
Sole
48.86K
Shared
0.00
None
26.00
Lilly Eli & Co
SOLEShares25.68K
TypeSH
Market value$8.82M
1.57%
Sole
25.18K
Shared
0.00
None
510.00
Abbott Laboratories
SOLEShares77.68K
TypeSH
Market value$7.87M
1.40%
Sole
73.19K
Shared
0.00
None
4.49K
McDonalds Corp
SOLEShares28.04K
TypeSH
Market value$7.84M
1.40%
Sole
28.04K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares43.41K
TypeSH
Market value$6.92M
1.23%
Sole
43.22K
Shared
0.00
None
191.00
Loomis Sayles Strategic Income Y
SOLEShares579.96K
TypeSH
Market value$6.86M
1.22%
Sole
577.96K
Shared
0.00
None
2K
Norfolk Southern Corp
SOLEShares32.31K
TypeSH
Market value$6.85M
1.22%
Sole
32.29K
Shared
0.00
None
22.00
Microchip Technology Inc
SOLEShares78.49K
TypeSH
Market value$6.58M
1.17%
Sole
78.49K
Shared
0.00
None
0.00
Welltower Inc
SOLEShares91.61K
TypeSH
Market value$6.57M
1.17%
Sole
87.48K
Shared
0.00
None
4.14K
Alphabet Inc-A
SOLEShares63.15K
TypeSH
Market value$6.55M
1.17%
Sole
63.15K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares60.80K
TypeSH
Market value$6.47M
1.15%
Sole
60.75K
Shared
0.00
None
45.00
Lowe's Companies Inc
SOLEShares31.59K
TypeSH
Market value$6.32M
1.13%
Sole
31.59K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares78.22K
TypeSH
Market value$6.03M
1.08%
Sole
76.91K
Shared
0.00
None
1.31K
Qualcomm Inc
SOLEShares47.20K
TypeSH
Market value$6.02M
1.07%
Sole
46.42K
Shared
0.00
None
783.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Federal-AdmSOLE | Com | 4.57M | SH | $46.19M 8.24% | 4.55M | 0.00 | 25.56K |
Microsoft CorpSOLE | Com | 125.36K | SH | $36.14M 6.45% | 124.76K | 0.00 | 598.00 |
Northern Ultra-Short Fixed Income FundSOLE | Com | 3.35M | SH | $33.63M 6.00% | 3.33M | 0.00 | 23.73K |
Apple IncSOLE | Com | 197.04K | SH | $32.49M 5.80% | 195.07K | 0.00 | 1.96K |
Procter & Gamble CoSOLE | Com | 74.07K | SH | $11.01M 1.96% | 71.54K | 0.00 | 2.53K |
Oracle CorporationSOLE | Com | 102.17K | SH | $9.49M 1.69% | 102.17K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Com | 72.61K | SH | $9.46M 1.69% | 72.58K | 0.00 | 30.00 |
Chevron CorpSOLE | Com | 57.84K | SH | $9.44M 1.68% | 57.33K | 0.00 | 513.00 |
Federated Ultra Short Term Bond-ISOLE | Com | 1.03M | SH | $9.29M 1.66% | 1.02M | 0.00 | 8.19K |
Deere & CoSOLE | Com | 22.25K | SH | $9.19M 1.64% | 12.05K | 0.00 | 10.20K |
Danaher CorpSOLE | Com | 36.32K | SH | $9.16M 1.63% | 36.32K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 48.88K | SH | $8.91M 1.59% | 48.86K | 0.00 | 26.00 |
Lilly Eli & CoSOLE | Com | 25.68K | SH | $8.82M 1.57% | 25.18K | 0.00 | 510.00 |
Abbott LaboratoriesSOLE | Com | 77.68K | SH | $7.87M 1.40% | 73.19K | 0.00 | 4.49K |
McDonalds CorpSOLE | Com | 28.04K | SH | $7.84M 1.40% | 28.04K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 43.41K | SH | $6.92M 1.23% | 43.22K | 0.00 | 191.00 |
Loomis Sayles Strategic Income YSOLE | Com | 579.96K | SH | $6.86M 1.22% | 577.96K | 0.00 | 2K |
Norfolk Southern CorpSOLE | Com | 32.31K | SH | $6.85M 1.22% | 32.29K | 0.00 | 22.00 |
Microchip Technology IncSOLE | Com | 78.49K | SH | $6.58M 1.17% | 78.49K | 0.00 | 0.00 |
Welltower IncSOLE | Com | 91.61K | SH | $6.57M 1.17% | 87.48K | 0.00 | 4.14K |
Alphabet Inc-ASOLE | Com | 63.15K | SH | $6.55M 1.17% | 63.15K | 0.00 | 0.00 |
Merck & Co IncSOLE | Com | 60.80K | SH | $6.47M 1.15% | 60.75K | 0.00 | 45.00 |
Lowe's Companies IncSOLE | Com | 31.59K | SH | $6.32M 1.13% | 31.59K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Com | 78.22K | SH | $6.03M 1.08% | 76.91K | 0.00 | 1.31K |
Qualcomm IncSOLE | Com | 47.20K | SH | $6.02M 1.07% | 46.42K | 0.00 | 783.00 |
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