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 784 equity positions with a total reported market value of $997.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

784
Positions
$997.59M
Total AUM (reported)
7.05M
Total Shares

Allocation by class

TOTAL AUM$997.59M784 positions
COM$997.59M100.0%

Portfolio Concentration

Top 317.8%4–1016.3%11–2516.0%Rest49.9%TOP 1034.1%0%100%
Top 3$177.09M17.8%
4–10$162.60M16.3%
11–25$160.10M16.0%
Rest$497.80M49.9%

Top 3 weight

17.8%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 7.05M

Sole

Full voting authority

6.70M

shares

% of voting shares95.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

354.72K

shares

% of voting shares5.0%

Investment Discretion (by position count)

Sole775
Shared0
Other9
Dominant voting typeSole Β· 95.0% of voting shares
Institutional Holdings784
Rows:

Microsoft Corp

SOLE
Com
Shares150.99K
TypeSH
Market value$78.20M
7.84%
Sole
148.73K
Shared
0.00
None
2.26K

Apple Inc

SOLE
Com
Shares262.61K
TypeSH
Market value$66.87M
6.70%
Sole
257.79K
Shared
0.00
None
4.82K

Oracle Corporation

SOLE
Com
Shares113.86K
TypeSH
Market value$32.02M
3.21%
Sole
113.86K
Shared
0.00
None
0.00

JP Morgan Chase & Co

SOLE
Com
Shares99.31K
TypeSH
Market value$31.33M
3.14%
Sole
99.31K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Com
Shares157.38K
TypeSH
Market value$29.36M
2.94%
Sole
153.78K
Shared
0.00
None
3.60K

Alphabet Inc-A

SOLE
Com
Shares117.39K
TypeSH
Market value$28.54M
2.86%
Sole
117.22K
Shared
0.00
None
172.00

Lilly Eli & Co

SOLE
Com
Shares27.47K
TypeSH
Market value$20.96M
2.10%
Sole
27.42K
Shared
0.00
None
50.00

Amazon.com Inc

SOLE
Com
Shares89.04K
TypeSH
Market value$19.55M
1.96%
Sole
88.44K
Shared
0.00
None
600.00

Invesco S&P Mid Cap Quality ETF

SOLE
Com
Shares174.79K
TypeSH
Market value$18.35M
1.84%
Sole
171.13K
Shared
0.00
None
3.67K

Palo Alto Networks Inc

SOLE
Com
Shares71.29K
TypeSH
Market value$14.52M
1.46%
Sole
71.29K
Shared
0.00
None
0.00

Welltower Inc

SOLE
Com
Shares75.16K
TypeSH
Market value$13.39M
1.34%
Sole
70.66K
Shared
0.00
None
4.49K

Procter & Gamble Co

SOLE
Com
Shares85.89K
TypeSH
Market value$13.20M
1.32%
Sole
82.94K
Shared
0.00
None
2.96K

Wisdom Tree Value ETF

SOLE
Com
Shares135.35K
TypeSH
Market value$12.32M
1.23%
Sole
131.06K
Shared
0.00
None
4.29K

Alphabet Inc-C

SOLE
Com
Shares49.36K
TypeSH
Market value$12.02M
1.21%
Sole
49.36K
Shared
0.00
None
0.00

McDonalds Corp

SOLE
Com
Shares37.53K
TypeSH
Market value$11.40M
1.14%
Sole
37.53K
Shared
0.00
None
0.00

Chevron Corp

SOLE
Com
Shares72.90K
TypeSH
Market value$11.32M
1.13%
Sole
72.65K
Shared
0.00
None
250.00

iShares MSCI EAFE Growth ETF

SOLE
Com
Shares91.06K
TypeSH
Market value$10.37M
1.04%
Sole
91.06K
Shared
0.00
None
0.00

Home Depot Inc

SOLE
Com
Shares24.59K
TypeSH
Market value$9.96M
1.00%
Sole
21.26K
Shared
0.00
None
3.33K

Abbott Laboratories

SOLE
Com
Shares74.27K
TypeSH
Market value$9.95M
1.00%
Sole
69.07K
Shared
0.00
None
5.20K

Deere & Co

SOLE
Com
Shares21.70K
TypeSH
Market value$9.92M
0.99%
Sole
9.22K
Shared
0.00
None
12.48K

AbbVie Inc

SOLE
Com
Shares42.59K
TypeSH
Market value$9.86M
0.99%
Sole
42.59K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
Com
Shares28.57K
TypeSH
Market value$9.43M
0.94%
Sole
28.57K
Shared
0.00
None
0.00

Norfolk Southern Corp

SOLE
Com
Shares30.74K
TypeSH
Market value$9.23M
0.93%
Sole
30.61K
Shared
0.00
None
124.00

Exxon Mobil Corp

SOLE
Com
Shares79.68K
TypeSH
Market value$8.98M
0.90%
Sole
69.89K
Shared
0.00
None
9.79K

Johnson & Johnson

SOLE
Com
Shares47.13K
TypeSH
Market value$8.74M
0.88%
Sole
43.30K
Shared
0.00
None
3.83K
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TRUST CO OF TOLEDO NA /OH/ 13F Holdings β€” 784 Positions | Finecho