Filed: 10/2/2024ACC: 0001008937-24-000006
📋 What this filing means
TRUST CO OF TOLEDO NA /OH/ filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $739.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$739.03M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$739.03M100.0%
Portfolio Concentration
Top 3$139.88M18.9%
4–10$114.88M15.5%
11–25$134.76M18.2%
Rest$349.51M47.3%
Top 3 weight
18.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.20M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
245.84K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole238
Shared0
Other1
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings239
Rows:
Microsoft Corp
SOLEShares146.58K
TypeSH
Market value$63.07M
8.53%
Sole
145.60K
Shared
0.00
None
978.00
Apple Inc
SOLEShares220.44K
TypeSH
Market value$51.36M
6.95%
Sole
216.44K
Shared
0.00
None
4K
Lilly Eli & Co
SOLEShares28.73K
TypeSH
Market value$25.45M
3.44%
Sole
28.46K
Shared
0.00
None
264.00
JP Morgan Chase & Co
SOLEShares101.83K
TypeSH
Market value$21.47M
2.91%
Sole
101.75K
Shared
0.00
None
83.00
Oracle Corporation
SOLEShares111.94K
TypeSH
Market value$19.08M
2.58%
Sole
111.94K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares137.28K
TypeSH
Market value$16.67M
2.26%
Sole
136.38K
Shared
0.00
None
900.00
Alphabet Inc-A
SOLEShares94.88K
TypeSH
Market value$15.74M
2.13%
Sole
94.66K
Shared
0.00
None
222.00
Amazon.com Inc
SOLEShares83.56K
TypeSH
Market value$15.57M
2.11%
Sole
82.96K
Shared
0.00
None
600.00
Procter & Gamble Co
SOLEShares86.42K
TypeSH
Market value$14.97M
2.03%
Sole
83.45K
Shared
0.00
None
2.97K
Palo Alto Networks Inc
SOLEShares33.31K
TypeSH
Market value$11.38M
1.54%
Sole
33.31K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares36.40K
TypeSH
Market value$11.08M
1.50%
Sole
36.40K
Shared
0.00
None
0.00
Welltower Inc
SOLEShares83.28K
TypeSH
Market value$10.66M
1.44%
Sole
78.43K
Shared
0.00
None
4.85K
Chevron Corp
SOLEShares72.13K
TypeSH
Market value$10.62M
1.44%
Sole
71.62K
Shared
0.00
None
510.00
Danaher Corp
SOLEShares35.06K
TypeSH
Market value$9.75M
1.32%
Sole
35.06K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares23.16K
TypeSH
Market value$9.39M
1.27%
Sole
20.21K
Shared
0.00
None
2.95K
PepsiCo Inc
SOLEShares54.88K
TypeSH
Market value$9.33M
1.26%
Sole
54.73K
Shared
0.00
None
147.00
Amgen Inc
SOLEShares27.19K
TypeSH
Market value$8.76M
1.19%
Sole
18.03K
Shared
0.00
None
9.16K
AbbVie Inc
SOLEShares42.53K
TypeSH
Market value$8.40M
1.14%
Sole
42.34K
Shared
0.00
None
191.00
Merck & Co Inc
SOLEShares73.56K
TypeSH
Market value$8.35M
1.13%
Sole
73.53K
Shared
0.00
None
29.00
Abbott Laboratories
SOLEShares72.72K
TypeSH
Market value$8.29M
1.12%
Sole
67.82K
Shared
0.00
None
4.90K
Exxon Mobil Corp
SOLEShares70.72K
TypeSH
Market value$8.29M
1.12%
Sole
62.60K
Shared
0.00
None
8.12K
Lowe's Companies Inc
SOLEShares30.32K
TypeSH
Market value$8.21M
1.11%
Sole
30.32K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares47.20K
TypeSH
Market value$8.03M
1.09%
Sole
45.93K
Shared
0.00
None
1.27K
Deere & Co
SOLEShares18.89K
TypeSH
Market value$7.88M
1.07%
Sole
9.22K
Shared
0.00
None
9.67K
Norfolk Southern Corp
SOLEShares31.01K
TypeSH
Market value$7.71M
1.04%
Sole
30.88K
Shared
0.00
None
137.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 146.58K | SH | $63.07M 8.53% | 145.60K | 0.00 | 978.00 |
Apple IncSOLE | Com | 220.44K | SH | $51.36M 6.95% | 216.44K | 0.00 | 4K |
Lilly Eli & CoSOLE | Com | 28.73K | SH | $25.45M 3.44% | 28.46K | 0.00 | 264.00 |
JP Morgan Chase & CoSOLE | Com | 101.83K | SH | $21.47M 2.91% | 101.75K | 0.00 | 83.00 |
Oracle CorporationSOLE | Com | 111.94K | SH | $19.08M 2.58% | 111.94K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 137.28K | SH | $16.67M 2.26% | 136.38K | 0.00 | 900.00 |
Alphabet Inc-ASOLE | Com | 94.88K | SH | $15.74M 2.13% | 94.66K | 0.00 | 222.00 |
Amazon.com IncSOLE | Com | 83.56K | SH | $15.57M 2.11% | 82.96K | 0.00 | 600.00 |
Procter & Gamble CoSOLE | Com | 86.42K | SH | $14.97M 2.03% | 83.45K | 0.00 | 2.97K |
Palo Alto Networks IncSOLE | Com | 33.31K | SH | $11.38M 1.54% | 33.31K | 0.00 | 0.00 |
McDonalds CorpSOLE | Com | 36.40K | SH | $11.08M 1.50% | 36.40K | 0.00 | 0.00 |
Welltower IncSOLE | Com | 83.28K | SH | $10.66M 1.44% | 78.43K | 0.00 | 4.85K |
Chevron CorpSOLE | Com | 72.13K | SH | $10.62M 1.44% | 71.62K | 0.00 | 510.00 |
Danaher CorpSOLE | Com | 35.06K | SH | $9.75M 1.32% | 35.06K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 23.16K | SH | $9.39M 1.27% | 20.21K | 0.00 | 2.95K |
PepsiCo IncSOLE | Com | 54.88K | SH | $9.33M 1.26% | 54.73K | 0.00 | 147.00 |
Amgen IncSOLE | Com | 27.19K | SH | $8.76M 1.19% | 18.03K | 0.00 | 9.16K |
AbbVie IncSOLE | Com | 42.53K | SH | $8.40M 1.14% | 42.34K | 0.00 | 191.00 |
Merck & Co IncSOLE | Com | 73.56K | SH | $8.35M 1.13% | 73.53K | 0.00 | 29.00 |
Abbott LaboratoriesSOLE | Com | 72.72K | SH | $8.29M 1.12% | 67.82K | 0.00 | 4.90K |
Exxon Mobil CorpSOLE | Com | 70.72K | SH | $8.29M 1.12% | 62.60K | 0.00 | 8.12K |
Lowe's Companies IncSOLE | Com | 30.32K | SH | $8.21M 1.11% | 30.32K | 0.00 | 0.00 |
Qualcomm IncSOLE | Com | 47.20K | SH | $8.03M 1.09% | 45.93K | 0.00 | 1.27K |
Deere & CoSOLE | Com | 18.89K | SH | $7.88M 1.07% | 9.22K | 0.00 | 9.67K |
Norfolk Southern CorpSOLE | Com | 31.01K | SH | $7.71M 1.04% | 30.88K | 0.00 | 137.00 |
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