Filed: 7/8/2024ACC: 0001008937-24-000003
📋 What this filing means
TRUST CO OF TOLEDO NA /OH/ filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $691.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$691.38M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$691.38M100.0%
Portfolio Concentration
Top 3$138.69M20.1%
4–10$109.66M15.9%
11–25$126.10M18.2%
Rest$316.94M45.8%
Top 3 weight
20.1%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.01M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
228.81K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole231
Shared0
Other1
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings232
Rows:
Microsoft Corp
SOLEShares147.64K
TypeSH
Market value$65.99M
9.54%
Sole
147.07K
Shared
0.00
None
578.00
Apple Inc
SOLEShares221.83K
TypeSH
Market value$46.72M
6.76%
Sole
217.82K
Shared
0.00
None
4.02K
Lilly Eli & Co
SOLEShares28.69K
TypeSH
Market value$25.98M
3.76%
Sole
28.43K
Shared
0.00
None
264.00
JP Morgan Chase & Co
SOLEShares101.55K
TypeSH
Market value$20.54M
2.97%
Sole
101.47K
Shared
0.00
None
83.00
NVIDIA Corp
SOLEShares139.82K
TypeSH
Market value$17.27M
2.50%
Sole
139.82K
Shared
0.00
None
0.00
Alphabet Inc-A
SOLEShares91.72K
TypeSH
Market value$16.71M
2.42%
Sole
91.70K
Shared
0.00
None
22.00
Oracle Corporation
SOLEShares111.21K
TypeSH
Market value$15.70M
2.27%
Sole
111.21K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares74.31K
TypeSH
Market value$14.36M
2.08%
Sole
73.71K
Shared
0.00
None
600.00
Procter & Gamble Co
SOLEShares84.52K
TypeSH
Market value$13.94M
2.02%
Sole
81.55K
Shared
0.00
None
2.97K
Chevron Corp
SOLEShares71.18K
TypeSH
Market value$11.13M
1.61%
Sole
70.67K
Shared
0.00
None
515.00
Palo Alto Networks Inc
SOLEShares32.33K
TypeSH
Market value$10.96M
1.59%
Sole
32.33K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares46.79K
TypeSH
Market value$9.32M
1.35%
Sole
45.81K
Shared
0.00
None
971.00
McDonalds Corp
SOLEShares36.28K
TypeSH
Market value$9.25M
1.34%
Sole
36.28K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares55.14K
TypeSH
Market value$9.09M
1.32%
Sole
54.99K
Shared
0.00
None
152.00
Merck & Co Inc
SOLEShares73.24K
TypeSH
Market value$9.07M
1.31%
Sole
73.21K
Shared
0.00
None
38.00
Welltower Inc
SOLEShares84.50K
TypeSH
Market value$8.81M
1.27%
Sole
79.72K
Shared
0.00
None
4.78K
Danaher Corp
SOLEShares35.08K
TypeSH
Market value$8.77M
1.27%
Sole
35.08K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares26.11K
TypeSH
Market value$8.16M
1.18%
Sole
17.95K
Shared
0.00
None
8.16K
Exxon Mobil Corp
SOLEShares69.86K
TypeSH
Market value$8.04M
1.16%
Sole
61.74K
Shared
0.00
None
8.12K
Home Depot Inc
SOLEShares22.51K
TypeSH
Market value$7.75M
1.12%
Sole
19.56K
Shared
0.00
None
2.95K
Alphabet Inc-C
SOLEShares41.53K
TypeSH
Market value$7.62M
1.10%
Sole
41.53K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares73.11K
TypeSH
Market value$7.60M
1.10%
Sole
68.71K
Shared
0.00
None
4.40K
Microchip Technology Inc
SOLEShares81.42K
TypeSH
Market value$7.45M
1.08%
Sole
81.42K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares41.85K
TypeSH
Market value$7.18M
1.04%
Sole
41.66K
Shared
0.00
None
191.00
Deere & Co
SOLEShares18.87K
TypeSH
Market value$7.05M
1.02%
Sole
9.19K
Shared
0.00
None
9.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 147.64K | SH | $65.99M 9.54% | 147.07K | 0.00 | 578.00 |
Apple IncSOLE | Com | 221.83K | SH | $46.72M 6.76% | 217.82K | 0.00 | 4.02K |
Lilly Eli & CoSOLE | Com | 28.69K | SH | $25.98M 3.76% | 28.43K | 0.00 | 264.00 |
JP Morgan Chase & CoSOLE | Com | 101.55K | SH | $20.54M 2.97% | 101.47K | 0.00 | 83.00 |
NVIDIA CorpSOLE | Com | 139.82K | SH | $17.27M 2.50% | 139.82K | 0.00 | 0.00 |
Alphabet Inc-ASOLE | Com | 91.72K | SH | $16.71M 2.42% | 91.70K | 0.00 | 22.00 |
Oracle CorporationSOLE | Com | 111.21K | SH | $15.70M 2.27% | 111.21K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 74.31K | SH | $14.36M 2.08% | 73.71K | 0.00 | 600.00 |
Procter & Gamble CoSOLE | Com | 84.52K | SH | $13.94M 2.02% | 81.55K | 0.00 | 2.97K |
Chevron CorpSOLE | Com | 71.18K | SH | $11.13M 1.61% | 70.67K | 0.00 | 515.00 |
Palo Alto Networks IncSOLE | Com | 32.33K | SH | $10.96M 1.59% | 32.33K | 0.00 | 0.00 |
Qualcomm IncSOLE | Com | 46.79K | SH | $9.32M 1.35% | 45.81K | 0.00 | 971.00 |
McDonalds CorpSOLE | Com | 36.28K | SH | $9.25M 1.34% | 36.28K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 55.14K | SH | $9.09M 1.32% | 54.99K | 0.00 | 152.00 |
Merck & Co IncSOLE | Com | 73.24K | SH | $9.07M 1.31% | 73.21K | 0.00 | 38.00 |
Welltower IncSOLE | Com | 84.50K | SH | $8.81M 1.27% | 79.72K | 0.00 | 4.78K |
Danaher CorpSOLE | Com | 35.08K | SH | $8.77M 1.27% | 35.08K | 0.00 | 0.00 |
Amgen IncSOLE | Com | 26.11K | SH | $8.16M 1.18% | 17.95K | 0.00 | 8.16K |
Exxon Mobil CorpSOLE | Com | 69.86K | SH | $8.04M 1.16% | 61.74K | 0.00 | 8.12K |
Home Depot IncSOLE | Com | 22.51K | SH | $7.75M 1.12% | 19.56K | 0.00 | 2.95K |
Alphabet Inc-CSOLE | Com | 41.53K | SH | $7.62M 1.10% | 41.53K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 73.11K | SH | $7.60M 1.10% | 68.71K | 0.00 | 4.40K |
Microchip Technology IncSOLE | Com | 81.42K | SH | $7.45M 1.08% | 81.42K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 41.85K | SH | $7.18M 1.04% | 41.66K | 0.00 | 191.00 |
Deere & CoSOLE | Com | 18.87K | SH | $7.05M 1.02% | 9.19K | 0.00 | 9.67K |
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