Filed: 7/10/2023ACC: 0001008937-23-000003
📋 What this filing means
TRUST CO OF TOLEDO NA /OH/ filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $592.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$592.08M
Total AUM (reported)
14.23M
Total Shares
Allocation by class
COM$592.08M100.0%
Portfolio Concentration
Top 3$124.93M21.1%
4–10$98.59M16.7%
11–25$114.85M19.4%
Rest$253.71M42.9%
Top 3 weight
21.1%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 14.23M
Sole
Full voting authority
13.97M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
252.80K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole206
Shared0
Other1
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings207
Rows:
Microsoft Corp
SOLEShares131.56K
TypeSH
Market value$44.80M
7.57%
Sole
130.98K
Shared
0.00
None
578.00
Vanguard Short-Term Federal-Adm
SOLEShares4.32M
TypeSH
Market value$43.04M
7.27%
Sole
4.31M
Shared
0.00
None
15.50K
Apple Inc
SOLEShares191.17K
TypeSH
Market value$37.08M
6.26%
Sole
189.25K
Shared
0.00
None
1.92K
Northern Ultra-Short Fixed Income Fund
SOLEShares3.19M
TypeSH
Market value$32.15M
5.43%
Sole
3.17M
Shared
0.00
None
23.68K
Lilly Eli & Co
SOLEShares26.38K
TypeSH
Market value$12.37M
2.09%
Sole
25.89K
Shared
0.00
None
491.00
Oracle Corporation
SOLEShares102.44K
TypeSH
Market value$12.20M
2.06%
Sole
102.44K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares83.22K
TypeSH
Market value$12.10M
2.04%
Sole
83.14K
Shared
0.00
None
83.00
Procter & Gamble Co
SOLEShares72.90K
TypeSH
Market value$11.06M
1.87%
Sole
70.38K
Shared
0.00
None
2.52K
Federated Ultra Short Term Bond-I
SOLEShares1.04M
TypeSH
Market value$9.43M
1.59%
Sole
1.04M
Shared
0.00
None
8.19K
Chevron Corp
SOLEShares58.90K
TypeSH
Market value$9.27M
1.57%
Sole
58.38K
Shared
0.00
None
515.00
Deere & Co
SOLEShares21.87K
TypeSH
Market value$8.86M
1.50%
Sole
11.67K
Shared
0.00
None
10.20K
PepsiCo Inc
SOLEShares47.58K
TypeSH
Market value$8.81M
1.49%
Sole
47.56K
Shared
0.00
None
19.00
Danaher Corp
SOLEShares36.22K
TypeSH
Market value$8.69M
1.47%
Sole
36.22K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares76.16K
TypeSH
Market value$8.30M
1.40%
Sole
71.67K
Shared
0.00
None
4.49K
McDonalds Corp
SOLEShares27.33K
TypeSH
Market value$8.16M
1.38%
Sole
27.33K
Shared
0.00
None
0.00
Alphabet Inc-A
SOLEShares68.09K
TypeSH
Market value$8.15M
1.38%
Sole
68.09K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares59.65K
TypeSH
Market value$7.78M
1.31%
Sole
59.05K
Shared
0.00
None
600.00
Palo Alto Networks Inc
SOLEShares29.88K
TypeSH
Market value$7.64M
1.29%
Sole
29.88K
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares32.16K
TypeSH
Market value$7.29M
1.23%
Sole
32.15K
Shared
0.00
None
17.00
Lowe's Companies Inc
SOLEShares31.90K
TypeSH
Market value$7.20M
1.22%
Sole
31.90K
Shared
0.00
None
0.00
Welltower Inc
SOLEShares88.81K
TypeSH
Market value$7.18M
1.21%
Sole
84.67K
Shared
0.00
None
4.14K
Loomis Sayles Strategic Income Y
SOLEShares609.60K
TypeSH
Market value$7.08M
1.20%
Sole
608.08K
Shared
0.00
None
1.52K
Microchip Technology Inc
SOLEShares78.07K
TypeSH
Market value$6.99M
1.18%
Sole
78.07K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares60K
TypeSH
Market value$6.92M
1.17%
Sole
59.96K
Shared
0.00
None
38.00
Exxon Mobil Corp
SOLEShares53.92K
TypeSH
Market value$5.78M
0.98%
Sole
47.29K
Shared
0.00
None
6.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 131.56K | SH | $44.80M 7.57% | 130.98K | 0.00 | 578.00 |
Vanguard Short-Term Federal-AdmSOLE | Com | 4.32M | SH | $43.04M 7.27% | 4.31M | 0.00 | 15.50K |
Apple IncSOLE | Com | 191.17K | SH | $37.08M 6.26% | 189.25K | 0.00 | 1.92K |
Northern Ultra-Short Fixed Income FundSOLE | Com | 3.19M | SH | $32.15M 5.43% | 3.17M | 0.00 | 23.68K |
Lilly Eli & CoSOLE | Com | 26.38K | SH | $12.37M 2.09% | 25.89K | 0.00 | 491.00 |
Oracle CorporationSOLE | Com | 102.44K | SH | $12.20M 2.06% | 102.44K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Com | 83.22K | SH | $12.10M 2.04% | 83.14K | 0.00 | 83.00 |
Procter & Gamble CoSOLE | Com | 72.90K | SH | $11.06M 1.87% | 70.38K | 0.00 | 2.52K |
Federated Ultra Short Term Bond-ISOLE | Com | 1.04M | SH | $9.43M 1.59% | 1.04M | 0.00 | 8.19K |
Chevron CorpSOLE | Com | 58.90K | SH | $9.27M 1.57% | 58.38K | 0.00 | 515.00 |
Deere & CoSOLE | Com | 21.87K | SH | $8.86M 1.50% | 11.67K | 0.00 | 10.20K |
PepsiCo IncSOLE | Com | 47.58K | SH | $8.81M 1.49% | 47.56K | 0.00 | 19.00 |
Danaher CorpSOLE | Com | 36.22K | SH | $8.69M 1.47% | 36.22K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 76.16K | SH | $8.30M 1.40% | 71.67K | 0.00 | 4.49K |
McDonalds CorpSOLE | Com | 27.33K | SH | $8.16M 1.38% | 27.33K | 0.00 | 0.00 |
Alphabet Inc-ASOLE | Com | 68.09K | SH | $8.15M 1.38% | 68.09K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 59.65K | SH | $7.78M 1.31% | 59.05K | 0.00 | 600.00 |
Palo Alto Networks IncSOLE | Com | 29.88K | SH | $7.64M 1.29% | 29.88K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | Com | 32.16K | SH | $7.29M 1.23% | 32.15K | 0.00 | 17.00 |
Lowe's Companies IncSOLE | Com | 31.90K | SH | $7.20M 1.22% | 31.90K | 0.00 | 0.00 |
Welltower IncSOLE | Com | 88.81K | SH | $7.18M 1.21% | 84.67K | 0.00 | 4.14K |
Loomis Sayles Strategic Income YSOLE | Com | 609.60K | SH | $7.08M 1.20% | 608.08K | 0.00 | 1.52K |
Microchip Technology IncSOLE | Com | 78.07K | SH | $6.99M 1.18% | 78.07K | 0.00 | 0.00 |
Merck & Co IncSOLE | Com | 60K | SH | $6.92M 1.17% | 59.96K | 0.00 | 38.00 |
Exxon Mobil CorpSOLE | Com | 53.92K | SH | $5.78M 0.98% | 47.29K | 0.00 | 6.63K |
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