Filed: 10/19/2023ACC: 0001008937-23-000004
📋 What this filing means
TRUST CO OF TOLEDO NA /OH/ filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $508.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$508.58M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$508.58M100.0%
Portfolio Concentration
Top 3$92.29M18.1%
4–10$72.57M14.3%
11–25$101.46M19.9%
Rest$242.25M47.6%
Top 3 weight
18.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.43M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
215.30K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole211
Shared0
Other1
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings212
Rows:
Microsoft Corp
SOLEShares138.60K
TypeSH
Market value$43.76M
8.61%
Sole
138.02K
Shared
0.00
None
578.00
Apple Inc
SOLEShares199.13K
TypeSH
Market value$34.09M
6.70%
Sole
195.82K
Shared
0.00
None
3.32K
Lilly Eli & Co
SOLEShares26.88K
TypeSH
Market value$14.44M
2.84%
Sole
26.56K
Shared
0.00
None
314.00
JP Morgan Chase & Co
SOLEShares87.43K
TypeSH
Market value$12.68M
2.49%
Sole
87.35K
Shared
0.00
None
83.00
Procter & Gamble Co
SOLEShares77.72K
TypeSH
Market value$11.34M
2.23%
Sole
75.20K
Shared
0.00
None
2.52K
Oracle Corporation
SOLEShares101.81K
TypeSH
Market value$10.78M
2.12%
Sole
101.81K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares61.74K
TypeSH
Market value$10.41M
2.05%
Sole
61.22K
Shared
0.00
None
515.00
Alphabet Inc-A
SOLEShares75.61K
TypeSH
Market value$9.89M
1.95%
Sole
75.61K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares51.94K
TypeSH
Market value$8.80M
1.73%
Sole
51.90K
Shared
0.00
None
35.00
Danaher Corp
SOLEShares34.95K
TypeSH
Market value$8.67M
1.70%
Sole
34.95K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares30.67K
TypeSH
Market value$8.08M
1.59%
Sole
30.67K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares61.19K
TypeSH
Market value$7.78M
1.53%
Sole
60.59K
Shared
0.00
None
600.00
Deere & Co
SOLEShares20.02K
TypeSH
Market value$7.56M
1.49%
Sole
9.82K
Shared
0.00
None
10.20K
Abbott Laboratories
SOLEShares76.14K
TypeSH
Market value$7.37M
1.45%
Sole
71.65K
Shared
0.00
None
4.49K
Welltower Inc
SOLEShares87.61K
TypeSH
Market value$7.18M
1.41%
Sole
83.33K
Shared
0.00
None
4.28K
Palo Alto Networks Inc
SOLEShares30.49K
TypeSH
Market value$7.15M
1.41%
Sole
30.49K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares60.65K
TypeSH
Market value$7.13M
1.40%
Sole
52.73K
Shared
0.00
None
7.92K
Lowe's Companies Inc
SOLEShares31.89K
TypeSH
Market value$6.63M
1.30%
Sole
31.89K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares63.83K
TypeSH
Market value$6.57M
1.29%
Sole
63.79K
Shared
0.00
None
38.00
AbbVie Inc
SOLEShares42.15K
TypeSH
Market value$6.28M
1.24%
Sole
41.71K
Shared
0.00
None
435.00
Amgen Inc
SOLEShares23.29K
TypeSH
Market value$6.26M
1.23%
Sole
15.58K
Shared
0.00
None
7.71K
Norfolk Southern Corp
SOLEShares31.70K
TypeSH
Market value$6.24M
1.23%
Sole
31.68K
Shared
0.00
None
17.00
Microchip Technology Inc
SOLEShares76.58K
TypeSH
Market value$5.98M
1.18%
Sole
76.58K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares36.53K
TypeSH
Market value$5.69M
1.12%
Sole
33.87K
Shared
0.00
None
2.66K
Nvidia Corp
SOLEShares12.80K
TypeSH
Market value$5.57M
1.09%
Sole
12.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 138.60K | SH | $43.76M 8.61% | 138.02K | 0.00 | 578.00 |
Apple IncSOLE | Com | 199.13K | SH | $34.09M 6.70% | 195.82K | 0.00 | 3.32K |
Lilly Eli & CoSOLE | Com | 26.88K | SH | $14.44M 2.84% | 26.56K | 0.00 | 314.00 |
JP Morgan Chase & CoSOLE | Com | 87.43K | SH | $12.68M 2.49% | 87.35K | 0.00 | 83.00 |
Procter & Gamble CoSOLE | Com | 77.72K | SH | $11.34M 2.23% | 75.20K | 0.00 | 2.52K |
Oracle CorporationSOLE | Com | 101.81K | SH | $10.78M 2.12% | 101.81K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 61.74K | SH | $10.41M 2.05% | 61.22K | 0.00 | 515.00 |
Alphabet Inc-ASOLE | Com | 75.61K | SH | $9.89M 1.95% | 75.61K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 51.94K | SH | $8.80M 1.73% | 51.90K | 0.00 | 35.00 |
Danaher CorpSOLE | Com | 34.95K | SH | $8.67M 1.70% | 34.95K | 0.00 | 0.00 |
McDonalds CorpSOLE | Com | 30.67K | SH | $8.08M 1.59% | 30.67K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 61.19K | SH | $7.78M 1.53% | 60.59K | 0.00 | 600.00 |
Deere & CoSOLE | Com | 20.02K | SH | $7.56M 1.49% | 9.82K | 0.00 | 10.20K |
Abbott LaboratoriesSOLE | Com | 76.14K | SH | $7.37M 1.45% | 71.65K | 0.00 | 4.49K |
Welltower IncSOLE | Com | 87.61K | SH | $7.18M 1.41% | 83.33K | 0.00 | 4.28K |
Palo Alto Networks IncSOLE | Com | 30.49K | SH | $7.15M 1.41% | 30.49K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 60.65K | SH | $7.13M 1.40% | 52.73K | 0.00 | 7.92K |
Lowe's Companies IncSOLE | Com | 31.89K | SH | $6.63M 1.30% | 31.89K | 0.00 | 0.00 |
Merck & Co IncSOLE | Com | 63.83K | SH | $6.57M 1.29% | 63.79K | 0.00 | 38.00 |
AbbVie IncSOLE | Com | 42.15K | SH | $6.28M 1.24% | 41.71K | 0.00 | 435.00 |
Amgen IncSOLE | Com | 23.29K | SH | $6.26M 1.23% | 15.58K | 0.00 | 7.71K |
Norfolk Southern CorpSOLE | Com | 31.70K | SH | $6.24M 1.23% | 31.68K | 0.00 | 17.00 |
Microchip Technology IncSOLE | Com | 76.58K | SH | $5.98M 1.18% | 76.58K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 36.53K | SH | $5.69M 1.12% | 33.87K | 0.00 | 2.66K |
Nvidia CorpSOLE | Com | 12.80K | SH | $5.57M 1.09% | 12.80K | 0.00 | 0.00 |
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