Filed: 4/4/2024ACC: 0001008937-24-000002
📋 What this filing means
TRUST CO OF TOLEDO NA /OH/ filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $639.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$639.62M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$639.62M100.0%
Portfolio Concentration
Top 3$118.26M18.5%
4–10$93.22M14.6%
11–25$122.67M19.2%
Rest$305.47M47.8%
Top 3 weight
18.5%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.54M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
229.18K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole225
Shared0
Other1
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings226
Rows:
Microsoft Corp
SOLEShares142.95K
TypeSH
Market value$60.14M
9.40%
Sole
142.37K
Shared
0.00
None
578.00
Apple Inc
SOLEShares211.97K
TypeSH
Market value$36.35M
5.68%
Sole
207.95K
Shared
0.00
None
4.02K
Lilly Eli & Co
SOLEShares27.99K
TypeSH
Market value$21.77M
3.40%
Sole
27.72K
Shared
0.00
None
264.00
JP Morgan Chase & Co
SOLEShares95.24K
TypeSH
Market value$19.08M
2.98%
Sole
95.16K
Shared
0.00
None
83.00
Oracle Corporation
SOLEShares106.36K
TypeSH
Market value$13.36M
2.09%
Sole
106.36K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares80.88K
TypeSH
Market value$13.12M
2.05%
Sole
77.91K
Shared
0.00
None
2.97K
Amazon.com Inc
SOLEShares70.71K
TypeSH
Market value$12.75M
1.99%
Sole
70.11K
Shared
0.00
None
600.00
Alphabet Inc-A
SOLEShares83.09K
TypeSH
Market value$12.54M
1.96%
Sole
83.09K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares13.27K
TypeSH
Market value$11.99M
1.88%
Sole
13.27K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares65.75K
TypeSH
Market value$10.37M
1.62%
Sole
65.24K
Shared
0.00
None
515.00
McDonalds Corp
SOLEShares34.24K
TypeSH
Market value$9.65M
1.51%
Sole
34.24K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares52.96K
TypeSH
Market value$9.27M
1.45%
Sole
52.80K
Shared
0.00
None
152.00
Merck & Co Inc
SOLEShares68.78K
TypeSH
Market value$9.08M
1.42%
Sole
68.74K
Shared
0.00
None
38.00
Palo Alto Networks Inc
SOLEShares31.37K
TypeSH
Market value$8.91M
1.39%
Sole
31.37K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares34.81K
TypeSH
Market value$8.69M
1.36%
Sole
34.81K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares72.20K
TypeSH
Market value$8.21M
1.28%
Sole
67.80K
Shared
0.00
None
4.40K
Qualcomm Inc
SOLEShares46.71K
TypeSH
Market value$7.91M
1.24%
Sole
45.74K
Shared
0.00
None
971.00
Norfolk Southern Corp
SOLEShares31.02K
TypeSH
Market value$7.90M
1.24%
Sole
30.87K
Shared
0.00
None
141.00
Welltower Inc
SOLEShares84.57K
TypeSH
Market value$7.90M
1.24%
Sole
79.79K
Shared
0.00
None
4.78K
Lowe's Companies Inc
SOLEShares30.72K
TypeSH
Market value$7.83M
1.22%
Sole
30.72K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares20.17K
TypeSH
Market value$7.74M
1.21%
Sole
17.22K
Shared
0.00
None
2.95K
Deere & Co
SOLEShares18.83K
TypeSH
Market value$7.73M
1.21%
Sole
9.16K
Shared
0.00
None
9.67K
AbbVie Inc
SOLEShares40.92K
TypeSH
Market value$7.45M
1.16%
Sole
40.73K
Shared
0.00
None
191.00
Amgen Inc
SOLEShares25.37K
TypeSH
Market value$7.21M
1.13%
Sole
17.21K
Shared
0.00
None
8.16K
Microchip Technology Inc
SOLEShares80.10K
TypeSH
Market value$7.19M
1.12%
Sole
80.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 142.95K | SH | $60.14M 9.40% | 142.37K | 0.00 | 578.00 |
Apple IncSOLE | Com | 211.97K | SH | $36.35M 5.68% | 207.95K | 0.00 | 4.02K |
Lilly Eli & CoSOLE | Com | 27.99K | SH | $21.77M 3.40% | 27.72K | 0.00 | 264.00 |
JP Morgan Chase & CoSOLE | Com | 95.24K | SH | $19.08M 2.98% | 95.16K | 0.00 | 83.00 |
Oracle CorporationSOLE | Com | 106.36K | SH | $13.36M 2.09% | 106.36K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 80.88K | SH | $13.12M 2.05% | 77.91K | 0.00 | 2.97K |
Amazon.com IncSOLE | Com | 70.71K | SH | $12.75M 1.99% | 70.11K | 0.00 | 600.00 |
Alphabet Inc-ASOLE | Com | 83.09K | SH | $12.54M 1.96% | 83.09K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 13.27K | SH | $11.99M 1.88% | 13.27K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 65.75K | SH | $10.37M 1.62% | 65.24K | 0.00 | 515.00 |
McDonalds CorpSOLE | Com | 34.24K | SH | $9.65M 1.51% | 34.24K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 52.96K | SH | $9.27M 1.45% | 52.80K | 0.00 | 152.00 |
Merck & Co IncSOLE | Com | 68.78K | SH | $9.08M 1.42% | 68.74K | 0.00 | 38.00 |
Palo Alto Networks IncSOLE | Com | 31.37K | SH | $8.91M 1.39% | 31.37K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 34.81K | SH | $8.69M 1.36% | 34.81K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 72.20K | SH | $8.21M 1.28% | 67.80K | 0.00 | 4.40K |
Qualcomm IncSOLE | Com | 46.71K | SH | $7.91M 1.24% | 45.74K | 0.00 | 971.00 |
Norfolk Southern CorpSOLE | Com | 31.02K | SH | $7.90M 1.24% | 30.87K | 0.00 | 141.00 |
Welltower IncSOLE | Com | 84.57K | SH | $7.90M 1.24% | 79.79K | 0.00 | 4.78K |
Lowe's Companies IncSOLE | Com | 30.72K | SH | $7.83M 1.22% | 30.72K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 20.17K | SH | $7.74M 1.21% | 17.22K | 0.00 | 2.95K |
Deere & CoSOLE | Com | 18.83K | SH | $7.73M 1.21% | 9.16K | 0.00 | 9.67K |
AbbVie IncSOLE | Com | 40.92K | SH | $7.45M 1.16% | 40.73K | 0.00 | 191.00 |
Amgen IncSOLE | Com | 25.37K | SH | $7.21M 1.13% | 17.21K | 0.00 | 8.16K |
Microchip Technology IncSOLE | Com | 80.10K | SH | $7.19M 1.12% | 80.10K | 0.00 | 0.00 |
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