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 780 equity positions with a total reported market value of $906.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

780
Positions
$906.65M
Total AUM (reported)
6.69M
Total Shares

Allocation by class

TOTAL AUM$906.65M780 positions
COM$906.65M100.0%

Portfolio Concentration

Top 317.4%4–1015.5%11–2516.1%Rest51.0%TOP 1032.9%0%100%
Top 3$157.94M17.4%
4–10$140.34M15.5%
11–25$146.17M16.1%
Rest$462.20M51.0%

Top 3 weight

17.4%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 6.69M

Sole

Full voting authority

6.34M

shares

% of voting shares94.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

350.20K

shares

% of voting shares5.2%

Investment Discretion (by position count)

Sole772
Shared0
Other8
Dominant voting typeSole Β· 94.8% of voting shares
Institutional Holdings780
Rows:

Microsoft Corp

SOLE
Com
Shares150.18K
TypeSH
Market value$74.70M
8.24%
Sole
147.92K
Shared
0.00
None
2.26K

Apple Inc

SOLE
Com
Shares265.83K
TypeSH
Market value$54.54M
6.02%
Sole
261.01K
Shared
0.00
None
4.82K

JP Morgan Chase & Co

SOLE
Com
Shares99K
TypeSH
Market value$28.70M
3.17%
Sole
99K
Shared
0.00
None
0.00

Oracle Corporation

SOLE
Com
Shares113.22K
TypeSH
Market value$24.75M
2.73%
Sole
113.22K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Com
Shares151.73K
TypeSH
Market value$23.97M
2.64%
Sole
148.13K
Shared
0.00
None
3.60K

Lilly Eli & Co

SOLE
Com
Shares27.89K
TypeSH
Market value$21.74M
2.40%
Sole
27.64K
Shared
0.00
None
250.00

Alphabet Inc-A

SOLE
Com
Shares116.56K
TypeSH
Market value$20.54M
2.27%
Sole
116.39K
Shared
0.00
None
172.00

Amazon.com Inc

SOLE
Com
Shares88.10K
TypeSH
Market value$19.33M
2.13%
Sole
87.50K
Shared
0.00
None
600.00

Invesco S&P Mid Cap Quality ETF

SOLE
Com
Shares160.28K
TypeSH
Market value$15.75M
1.74%
Sole
156.73K
Shared
0.00
None
3.55K

Palo Alto Networks Inc

SOLE
Com
Shares69.66K
TypeSH
Market value$14.26M
1.57%
Sole
69.66K
Shared
0.00
None
0.00

Procter & Gamble Co

SOLE
Com
Shares86.67K
TypeSH
Market value$13.81M
1.52%
Sole
83.71K
Shared
0.00
None
2.96K

Welltower Inc

SOLE
Com
Shares75.90K
TypeSH
Market value$11.67M
1.29%
Sole
71.13K
Shared
0.00
None
4.77K

Deere & Co

SOLE
Com
Shares21.69K
TypeSH
Market value$11.03M
1.22%
Sole
9.21K
Shared
0.00
None
12.48K

McDonalds Corp

SOLE
Com
Shares37.31K
TypeSH
Market value$10.90M
1.20%
Sole
37.31K
Shared
0.00
None
0.00

Chevron Corp

SOLE
Com
Shares72.38K
TypeSH
Market value$10.36M
1.14%
Sole
71.89K
Shared
0.00
None
488.00

Wisdom Tree Value ETF

SOLE
Com
Shares118.25K
TypeSH
Market value$10.22M
1.13%
Sole
114.10K
Shared
0.00
None
4.15K

Abbott Laboratories

SOLE
Com
Shares74.01K
TypeSH
Market value$10.07M
1.11%
Sole
68.61K
Shared
0.00
None
5.40K

Home Depot Inc

SOLE
Com
Shares24.38K
TypeSH
Market value$8.94M
0.99%
Sole
21.05K
Shared
0.00
None
3.33K

Alphabet Inc-C

SOLE
Com
Shares50.08K
TypeSH
Market value$8.88M
0.98%
Sole
50.08K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
Com
Shares8.80K
TypeSH
Market value$8.71M
0.96%
Sole
8.80K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
Com
Shares124.08K
TypeSH
Market value$8.61M
0.95%
Sole
118.76K
Shared
0.00
None
5.32K

Exxon Mobil Corp

SOLE
Com
Shares79.56K
TypeSH
Market value$8.58M
0.95%
Sole
69.44K
Shared
0.00
None
10.12K

iShares MSCI EAFE Growth ETF

SOLE
Com
Shares75.73K
TypeSH
Market value$8.48M
0.94%
Sole
75.73K
Shared
0.00
None
0.00

Amgen Inc

SOLE
Com
Shares28.72K
TypeSH
Market value$8.02M
0.88%
Sole
16.68K
Shared
0.00
None
12.04K

AbbVie Inc

SOLE
Com
Shares42.55K
TypeSH
Market value$7.90M
0.87%
Sole
42.36K
Shared
0.00
None
191.00
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TRUST CO OF TOLEDO NA /OH/ 13F Holdings β€” 780 Positions | Finecho