Filed: 1/4/2024ACC: 0001008937-24-000001
📋 What this filing means
TRUST CO OF TOLEDO NA /OH/ filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $580.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$580.59M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$580.59M100.0%
Portfolio Concentration
Top 3$110.90M19.1%
4–10$79.79M13.7%
11–25$112.68M19.4%
Rest$277.22M47.7%
Top 3 weight
19.1%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.37M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
218.94K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole217
Shared0
Other1
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings218
Rows:
Microsoft Corp
SOLEShares144.61K
TypeSH
Market value$54.38M
9.37%
Sole
144.03K
Shared
0.00
None
578.00
Apple Inc
SOLEShares209.01K
TypeSH
Market value$40.24M
6.93%
Sole
205.69K
Shared
0.00
None
3.32K
Lilly Eli & Co
SOLEShares27.92K
TypeSH
Market value$16.28M
2.80%
Sole
27.66K
Shared
0.00
None
264.00
JP Morgan Chase & Co
SOLEShares93.17K
TypeSH
Market value$15.85M
2.73%
Sole
93.08K
Shared
0.00
None
83.00
Procter & Gamble Co
SOLEShares81.17K
TypeSH
Market value$11.89M
2.05%
Sole
78.50K
Shared
0.00
None
2.67K
Alphabet Inc-A
SOLEShares81.98K
TypeSH
Market value$11.45M
1.97%
Sole
81.98K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares102.87K
TypeSH
Market value$10.85M
1.87%
Sole
102.87K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares67.75K
TypeSH
Market value$10.29M
1.77%
Sole
67.15K
Shared
0.00
None
600.00
Chevron Corp
SOLEShares65.67K
TypeSH
Market value$9.80M
1.69%
Sole
65.15K
Shared
0.00
None
515.00
McDonalds Corp
SOLEShares32.59K
TypeSH
Market value$9.66M
1.66%
Sole
32.59K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares53.73K
TypeSH
Market value$9.13M
1.57%
Sole
53.58K
Shared
0.00
None
152.00
Palo Alto Networks Inc
SOLEShares30.86K
TypeSH
Market value$9.10M
1.57%
Sole
30.86K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares35.26K
TypeSH
Market value$8.16M
1.40%
Sole
35.26K
Shared
0.00
None
0.00
Deere & Co
SOLEShares19.83K
TypeSH
Market value$7.93M
1.37%
Sole
9.63K
Shared
0.00
None
10.20K
Abbott Laboratories
SOLEShares71.57K
TypeSH
Market value$7.88M
1.36%
Sole
67.17K
Shared
0.00
None
4.40K
Welltower Inc
SOLEShares87.22K
TypeSH
Market value$7.86M
1.35%
Sole
82.94K
Shared
0.00
None
4.28K
Merck & Co Inc
SOLEShares68.80K
TypeSH
Market value$7.50M
1.29%
Sole
68.76K
Shared
0.00
None
38.00
Norfolk Southern Corp
SOLEShares30.73K
TypeSH
Market value$7.26M
1.25%
Sole
30.59K
Shared
0.00
None
141.00
Amgen Inc
SOLEShares25.20K
TypeSH
Market value$7.26M
1.25%
Sole
17.49K
Shared
0.00
None
7.71K
Lowe's Companies Inc
SOLEShares32.08K
TypeSH
Market value$7.14M
1.23%
Sole
32.08K
Shared
0.00
None
0.00
Microchip Technology Inc
SOLEShares78.05K
TypeSH
Market value$7.04M
1.21%
Sole
78.05K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares47.17K
TypeSH
Market value$6.82M
1.18%
Sole
46.20K
Shared
0.00
None
971.00
Home Depot Inc
SOLEShares19.39K
TypeSH
Market value$6.72M
1.16%
Sole
16.44K
Shared
0.00
None
2.95K
AbbVie Inc
SOLEShares41.58K
TypeSH
Market value$6.44M
1.11%
Sole
41.38K
Shared
0.00
None
191.00
Nvidia Corp
SOLEShares13K
TypeSH
Market value$6.44M
1.11%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 144.61K | SH | $54.38M 9.37% | 144.03K | 0.00 | 578.00 |
Apple IncSOLE | Com | 209.01K | SH | $40.24M 6.93% | 205.69K | 0.00 | 3.32K |
Lilly Eli & CoSOLE | Com | 27.92K | SH | $16.28M 2.80% | 27.66K | 0.00 | 264.00 |
JP Morgan Chase & CoSOLE | Com | 93.17K | SH | $15.85M 2.73% | 93.08K | 0.00 | 83.00 |
Procter & Gamble CoSOLE | Com | 81.17K | SH | $11.89M 2.05% | 78.50K | 0.00 | 2.67K |
Alphabet Inc-ASOLE | Com | 81.98K | SH | $11.45M 1.97% | 81.98K | 0.00 | 0.00 |
Oracle CorporationSOLE | Com | 102.87K | SH | $10.85M 1.87% | 102.87K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 67.75K | SH | $10.29M 1.77% | 67.15K | 0.00 | 600.00 |
Chevron CorpSOLE | Com | 65.67K | SH | $9.80M 1.69% | 65.15K | 0.00 | 515.00 |
McDonalds CorpSOLE | Com | 32.59K | SH | $9.66M 1.66% | 32.59K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 53.73K | SH | $9.13M 1.57% | 53.58K | 0.00 | 152.00 |
Palo Alto Networks IncSOLE | Com | 30.86K | SH | $9.10M 1.57% | 30.86K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 35.26K | SH | $8.16M 1.40% | 35.26K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 19.83K | SH | $7.93M 1.37% | 9.63K | 0.00 | 10.20K |
Abbott LaboratoriesSOLE | Com | 71.57K | SH | $7.88M 1.36% | 67.17K | 0.00 | 4.40K |
Welltower IncSOLE | Com | 87.22K | SH | $7.86M 1.35% | 82.94K | 0.00 | 4.28K |
Merck & Co IncSOLE | Com | 68.80K | SH | $7.50M 1.29% | 68.76K | 0.00 | 38.00 |
Norfolk Southern CorpSOLE | Com | 30.73K | SH | $7.26M 1.25% | 30.59K | 0.00 | 141.00 |
Amgen IncSOLE | Com | 25.20K | SH | $7.26M 1.25% | 17.49K | 0.00 | 7.71K |
Lowe's Companies IncSOLE | Com | 32.08K | SH | $7.14M 1.23% | 32.08K | 0.00 | 0.00 |
Microchip Technology IncSOLE | Com | 78.05K | SH | $7.04M 1.21% | 78.05K | 0.00 | 0.00 |
Qualcomm IncSOLE | Com | 47.17K | SH | $6.82M 1.18% | 46.20K | 0.00 | 971.00 |
Home Depot IncSOLE | Com | 19.39K | SH | $6.72M 1.16% | 16.44K | 0.00 | 2.95K |
AbbVie IncSOLE | Com | 41.58K | SH | $6.44M 1.11% | 41.38K | 0.00 | 191.00 |
Nvidia CorpSOLE | Com | 13K | SH | $6.44M 1.11% | 13K | 0.00 | 0.00 |
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