Filed: 4/17/2025ACC: 0001008937-25-000002
π What this filing means
TRUST CO OF TOLEDO NA /OH/ filed this quarterly 13FβHR report disclosing 237 equity positions with a total reported market value of $755.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$755.43M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$755.43M100.0%
Portfolio Concentration
Top 3$142.47M18.9%
4β10$116.47M15.4%
11β25$137.66M18.2%
Rest$358.84M47.5%
Top 3 weight
18.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.22M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
284.22K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole236
Shared0
Other1
Dominant voting typeSole Β· 94.8% of voting shares
Institutional Holdings237
Rows:
Apple Inc
SOLEShares271.70K
TypeSH
Market value$60.35M
7.99%
Sole
266.88K
Shared
0.00
None
4.82K
Microsoft Corp
SOLEShares152.14K
TypeSH
Market value$57.11M
7.56%
Sole
149.88K
Shared
0.00
None
2.26K
JP Morgan Chase & Co
SOLEShares101.92K
TypeSH
Market value$25.00M
3.31%
Sole
101.92K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares28.36K
TypeSH
Market value$23.43M
3.10%
Sole
28.11K
Shared
0.00
None
250.00
Alphabet Inc-A
SOLEShares113.55K
TypeSH
Market value$17.56M
2.32%
Sole
113.35K
Shared
0.00
None
200.00
Amazon.com Inc
SOLEShares88.14K
TypeSH
Market value$16.77M
2.22%
Sole
87.54K
Shared
0.00
None
600.00
NVIDIA Corp
SOLEShares148.11K
TypeSH
Market value$16.05M
2.12%
Sole
144.51K
Shared
0.00
None
3.60K
Oracle Corporation
SOLEShares113.42K
TypeSH
Market value$15.86M
2.10%
Sole
113.42K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares86.62K
TypeSH
Market value$14.76M
1.95%
Sole
83.67K
Shared
0.00
None
2.95K
Chevron Corp
SOLEShares71.99K
TypeSH
Market value$12.04M
1.59%
Sole
71.50K
Shared
0.00
None
488.00
Welltower Inc
SOLEShares78.31K
TypeSH
Market value$12.00M
1.59%
Sole
73.49K
Shared
0.00
None
4.82K
Palo Alto Networks Inc
SOLEShares68.66K
TypeSH
Market value$11.72M
1.55%
Sole
68.66K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares37.23K
TypeSH
Market value$11.63M
1.54%
Sole
37.23K
Shared
0.00
None
0.00
Deere & Co
SOLEShares21.66K
TypeSH
Market value$10.17M
1.35%
Sole
9.23K
Shared
0.00
None
12.43K
Abbott Laboratories
SOLEShares73.51K
TypeSH
Market value$9.75M
1.29%
Sole
68.11K
Shared
0.00
None
5.40K
Amgen Inc
SOLEShares29K
TypeSH
Market value$9.03M
1.20%
Sole
16.95K
Shared
0.00
None
12.04K
Exxon Mobil Corp
SOLEShares75.04K
TypeSH
Market value$8.92M
1.18%
Sole
64.92K
Shared
0.00
None
10.12K
AbbVie Inc
SOLEShares42.46K
TypeSH
Market value$8.90M
1.18%
Sole
42.27K
Shared
0.00
None
191.00
Home Depot Inc
SOLEShares23.95K
TypeSH
Market value$8.78M
1.16%
Sole
20.63K
Shared
0.00
None
3.33K
Costco Wholesale Corp
SOLEShares8.63K
TypeSH
Market value$8.17M
1.08%
Sole
8.63K
Shared
0.00
None
0.00
Alphabet Inc-C
SOLEShares51.76K
TypeSH
Market value$8.09M
1.07%
Sole
51.76K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares52.74K
TypeSH
Market value$7.91M
1.05%
Sole
52.61K
Shared
0.00
None
133.00
Cisco Systems Inc
SOLEShares125.15K
TypeSH
Market value$7.72M
1.02%
Sole
119.83K
Shared
0.00
None
5.32K
Johnson & Johnson
SOLEShares45.28K
TypeSH
Market value$7.51M
0.99%
Sole
41.22K
Shared
0.00
None
4.06K
Norfolk Southern Corp
SOLEShares31.13K
TypeSH
Market value$7.37M
0.98%
Sole
31K
Shared
0.00
None
124.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 271.70K | SH | $60.35M 7.99% | 266.88K | 0.00 | 4.82K |
Microsoft CorpSOLE | Com | 152.14K | SH | $57.11M 7.56% | 149.88K | 0.00 | 2.26K |
JP Morgan Chase & CoSOLE | Com | 101.92K | SH | $25.00M 3.31% | 101.92K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | Com | 28.36K | SH | $23.43M 3.10% | 28.11K | 0.00 | 250.00 |
Alphabet Inc-ASOLE | Com | 113.55K | SH | $17.56M 2.32% | 113.35K | 0.00 | 200.00 |
Amazon.com IncSOLE | Com | 88.14K | SH | $16.77M 2.22% | 87.54K | 0.00 | 600.00 |
NVIDIA CorpSOLE | Com | 148.11K | SH | $16.05M 2.12% | 144.51K | 0.00 | 3.60K |
Oracle CorporationSOLE | Com | 113.42K | SH | $15.86M 2.10% | 113.42K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 86.62K | SH | $14.76M 1.95% | 83.67K | 0.00 | 2.95K |
Chevron CorpSOLE | Com | 71.99K | SH | $12.04M 1.59% | 71.50K | 0.00 | 488.00 |
Welltower IncSOLE | Com | 78.31K | SH | $12.00M 1.59% | 73.49K | 0.00 | 4.82K |
Palo Alto Networks IncSOLE | Com | 68.66K | SH | $11.72M 1.55% | 68.66K | 0.00 | 0.00 |
McDonalds CorpSOLE | Com | 37.23K | SH | $11.63M 1.54% | 37.23K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 21.66K | SH | $10.17M 1.35% | 9.23K | 0.00 | 12.43K |
Abbott LaboratoriesSOLE | Com | 73.51K | SH | $9.75M 1.29% | 68.11K | 0.00 | 5.40K |
Amgen IncSOLE | Com | 29K | SH | $9.03M 1.20% | 16.95K | 0.00 | 12.04K |
Exxon Mobil CorpSOLE | Com | 75.04K | SH | $8.92M 1.18% | 64.92K | 0.00 | 10.12K |
AbbVie IncSOLE | Com | 42.46K | SH | $8.90M 1.18% | 42.27K | 0.00 | 191.00 |
Home Depot IncSOLE | Com | 23.95K | SH | $8.78M 1.16% | 20.63K | 0.00 | 3.33K |
Costco Wholesale CorpSOLE | Com | 8.63K | SH | $8.17M 1.08% | 8.63K | 0.00 | 0.00 |
Alphabet Inc-CSOLE | Com | 51.76K | SH | $8.09M 1.07% | 51.76K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 52.74K | SH | $7.91M 1.05% | 52.61K | 0.00 | 133.00 |
Cisco Systems IncSOLE | Com | 125.15K | SH | $7.72M 1.02% | 119.83K | 0.00 | 5.32K |
Johnson & JohnsonSOLE | Com | 45.28K | SH | $7.51M 0.99% | 41.22K | 0.00 | 4.06K |
Norfolk Southern CorpSOLE | Com | 31.13K | SH | $7.37M 0.98% | 31K | 0.00 | 124.00 |
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