TRUST CO OF TOLEDO NA /OH/

PrivateCIK: 1008937
Location

HOLLAND, OH

πŸ“‹ What this filing means

TRUST CO OF TOLEDO NA /OH/ filed this quarterly 13F‑HR 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

TOTAL AUM$755.43M237 positions
COM$755.43M100.0%

Portfolio Concentration

Top 318.9%4–1015.4%11–2518.2%Rest47.5%TOP 1034.3%0%100%
Top 3$142.47M18.9%
4–10$116.47M15.4%
11–25$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

SOLE
Com
Shares271.70K
TypeSH
Market value$60.35M
7.99%
Sole
266.88K
Shared
0.00
None
4.82K

Microsoft Corp

SOLE
Com
Shares152.14K
TypeSH
Market value$57.11M
7.56%
Sole
149.88K
Shared
0.00
None
2.26K

JP Morgan Chase & Co

SOLE
Com
Shares101.92K
TypeSH
Market value$25.00M
3.31%
Sole
101.92K
Shared
0.00
None
0.00

Lilly Eli & Co

SOLE
Com
Shares28.36K
TypeSH
Market value$23.43M
3.10%
Sole
28.11K
Shared
0.00
None
250.00

Alphabet Inc-A

SOLE
Com
Shares113.55K
TypeSH
Market value$17.56M
2.32%
Sole
113.35K
Shared
0.00
None
200.00

Amazon.com Inc

SOLE
Com
Shares88.14K
TypeSH
Market value$16.77M
2.22%
Sole
87.54K
Shared
0.00
None
600.00

NVIDIA Corp

SOLE
Com
Shares148.11K
TypeSH
Market value$16.05M
2.12%
Sole
144.51K
Shared
0.00
None
3.60K

Oracle Corporation

SOLE
Com
Shares113.42K
TypeSH
Market value$15.86M
2.10%
Sole
113.42K
Shared
0.00
None
0.00

Procter & Gamble Co

SOLE
Com
Shares86.62K
TypeSH
Market value$14.76M
1.95%
Sole
83.67K
Shared
0.00
None
2.95K

Chevron Corp

SOLE
Com
Shares71.99K
TypeSH
Market value$12.04M
1.59%
Sole
71.50K
Shared
0.00
None
488.00

Welltower Inc

SOLE
Com
Shares78.31K
TypeSH
Market value$12.00M
1.59%
Sole
73.49K
Shared
0.00
None
4.82K

Palo Alto Networks Inc

SOLE
Com
Shares68.66K
TypeSH
Market value$11.72M
1.55%
Sole
68.66K
Shared
0.00
None
0.00

McDonalds Corp

SOLE
Com
Shares37.23K
TypeSH
Market value$11.63M
1.54%
Sole
37.23K
Shared
0.00
None
0.00

Deere & Co

SOLE
Com
Shares21.66K
TypeSH
Market value$10.17M
1.35%
Sole
9.23K
Shared
0.00
None
12.43K

Abbott Laboratories

SOLE
Com
Shares73.51K
TypeSH
Market value$9.75M
1.29%
Sole
68.11K
Shared
0.00
None
5.40K

Amgen Inc

SOLE
Com
Shares29K
TypeSH
Market value$9.03M
1.20%
Sole
16.95K
Shared
0.00
None
12.04K

Exxon Mobil Corp

SOLE
Com
Shares75.04K
TypeSH
Market value$8.92M
1.18%
Sole
64.92K
Shared
0.00
None
10.12K

AbbVie Inc

SOLE
Com
Shares42.46K
TypeSH
Market value$8.90M
1.18%
Sole
42.27K
Shared
0.00
None
191.00

Home Depot Inc

SOLE
Com
Shares23.95K
TypeSH
Market value$8.78M
1.16%
Sole
20.63K
Shared
0.00
None
3.33K

Costco Wholesale Corp

SOLE
Com
Shares8.63K
TypeSH
Market value$8.17M
1.08%
Sole
8.63K
Shared
0.00
None
0.00

Alphabet Inc-C

SOLE
Com
Shares51.76K
TypeSH
Market value$8.09M
1.07%
Sole
51.76K
Shared
0.00
None
0.00

PepsiCo Inc

SOLE
Com
Shares52.74K
TypeSH
Market value$7.91M
1.05%
Sole
52.61K
Shared
0.00
None
133.00

Cisco Systems Inc

SOLE
Com
Shares125.15K
TypeSH
Market value$7.72M
1.02%
Sole
119.83K
Shared
0.00
None
5.32K

Johnson & Johnson

SOLE
Com
Shares45.28K
TypeSH
Market value$7.51M
0.99%
Sole
41.22K
Shared
0.00
None
4.06K

Norfolk Southern Corp

SOLE
Com
Shares31.13K
TypeSH
Market value$7.37M
0.98%
Sole
31K
Shared
0.00
None
124.00
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TRUST CO OF TOLEDO NA /OH/ 13F Holdings β€” 237 Positions | Finecho