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 772 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

772
Positions
$1.01B
Total AUM (reported)
7M
Total Shares

Allocation by class

TOTAL AUM$1.01B772 positions
COM$1.01B100.0%

Portfolio Concentration

Top 317.6%4–1016.4%11–2516.1%Rest49.9%TOP 1034.0%0%100%
Top 3$178.15M17.6%
4–10$166.21M16.4%
11–25$163.36M16.1%
Rest$505.65M49.9%

Top 3 weight

17.6%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 7M

Sole

Full voting authority

6.65M

shares

% of voting shares95.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

349.68K

shares

% of voting shares5.0%

Investment Discretion (by position count)

Sole762
Shared0
Other10
Dominant voting typeSole Β· 95.0% of voting shares
Institutional Holdings772
Rows:

Microsoft Corp

SOLE
Com
Shares149.52K
TypeSH
Market value$72.31M
7.14%
Sole
147.26K
Shared
0.00
None
2.26K

Apple Inc

SOLE
Com
Shares255.64K
TypeSH
Market value$69.50M
6.86%
Sole
250.82K
Shared
0.00
None
4.82K

Alphabet Inc-A

SOLE
Com
Shares116.12K
TypeSH
Market value$36.35M
3.59%
Sole
115.95K
Shared
0.00
None
172.00

JP Morgan Chase & Co

SOLE
Com
Shares97.14K
TypeSH
Market value$31.30M
3.09%
Sole
97.14K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Com
Shares155.35K
TypeSH
Market value$28.97M
2.86%
Sole
151.75K
Shared
0.00
None
3.60K

Lilly Eli & Co

SOLE
Com
Shares26.95K
TypeSH
Market value$28.96M
2.86%
Sole
26.90K
Shared
0.00
None
50.00

Oracle Corporation

SOLE
Com
Shares113.68K
TypeSH
Market value$22.16M
2.19%
Sole
113.68K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
Com
Shares89.40K
TypeSH
Market value$20.64M
2.04%
Sole
88.80K
Shared
0.00
None
600.00

Invesco S&P Mid Cap Quality ETF

SOLE
Com
Shares181.07K
TypeSH
Market value$18.55M
1.83%
Sole
177.89K
Shared
0.00
None
3.18K

Alphabet Inc-C

SOLE
Com
Shares49.83K
TypeSH
Market value$15.64M
1.54%
Sole
49.83K
Shared
0.00
None
0.00

Wisdom Tree Value ETF

SOLE
Com
Shares149.63K
TypeSH
Market value$13.96M
1.38%
Sole
145.56K
Shared
0.00
None
4.07K

Welltower Inc

SOLE
Com
Shares73.28K
TypeSH
Market value$13.60M
1.34%
Sole
68.78K
Shared
0.00
None
4.49K

Palo Alto Networks Inc

SOLE
Com
Shares71.14K
TypeSH
Market value$13.10M
1.29%
Sole
71.14K
Shared
0.00
None
0.00

Procter & Gamble Co

SOLE
Com
Shares84.79K
TypeSH
Market value$12.15M
1.20%
Sole
81.83K
Shared
0.00
None
2.96K

iShares MSCI EAFE Growth ETF

SOLE
Com
Shares100.29K
TypeSH
Market value$11.43M
1.13%
Sole
100.29K
Shared
0.00
None
0.00

McDonalds Corp

SOLE
Com
Shares37.19K
TypeSH
Market value$11.37M
1.12%
Sole
37.19K
Shared
0.00
None
0.00

Chevron Corp

SOLE
Com
Shares72.08K
TypeSH
Market value$10.99M
1.08%
Sole
71.83K
Shared
0.00
None
250.00

Deere & Co

SOLE
Com
Shares21.62K
TypeSH
Market value$10.07M
0.99%
Sole
9.14K
Shared
0.00
None
12.48K

Broadcom Inc

SOLE
Com
Shares28.96K
TypeSH
Market value$10.02M
0.99%
Sole
28.96K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
Com
Shares43.53K
TypeSH
Market value$9.95M
0.98%
Sole
43.43K
Shared
0.00
None
100.00

Johnson & Johnson

SOLE
Com
Shares47.41K
TypeSH
Market value$9.81M
0.97%
Sole
43.69K
Shared
0.00
None
3.73K

Cisco Systems Inc

SOLE
Com
Shares125.05K
TypeSH
Market value$9.63M
0.95%
Sole
119.73K
Shared
0.00
None
5.32K

Exxon Mobil Corp

SOLE
Com
Shares77.44K
TypeSH
Market value$9.32M
0.92%
Sole
67.65K
Shared
0.00
None
9.79K

Amgen Inc

SOLE
Com
Shares28.30K
TypeSH
Market value$9.26M
0.91%
Sole
16.26K
Shared
0.00
None
12.04K

Home Depot Inc

SOLE
Com
Shares25.29K
TypeSH
Market value$8.70M
0.86%
Sole
21.96K
Shared
0.00
None
3.33K
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TRUST CO OF TOLEDO NA /OH/ 13F Holdings β€” 772 Positions | Finecho