Filed: 7/16/2026ACC: 0001008937-26-000003
📋 What this filing means
TRUST CO OF TOLEDO NA /OH/ filed this quarterly 13F‑HR report disclosing 865 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
865
Positions
$1.20B
Total AUM (reported)
7.88M
Total Shares
Allocation by class
COM$1.20B100.0%
Portfolio Concentration
Top 3$182.12M15.2%
4–10$200.02M16.7%
11–25$214.97M17.9%
Rest$604.10M50.3%
Top 3 weight
15.2%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Sole
Full voting authority
7.21M
shares
% of voting shares91.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
665.40K
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole855
Shared0
Other10
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings865
Rows:
Apple Inc
SOLEShares252.42K
TypeSH
Market value$73.04M
6.08%
Sole
247.49K
Shared
0.00
None
4.92K
Microsoft Corp
SOLEShares167.60K
TypeSH
Market value$62.52M
5.20%
Sole
148.56K
Shared
0.00
None
19.04K
Alphabet Inc-A
SOLEShares130.29K
TypeSH
Market value$46.56M
3.88%
Sole
117.44K
Shared
0.00
None
12.85K
Lilly Eli & Co
SOLEShares32.28K
TypeSH
Market value$38.71M
3.22%
Sole
26.43K
Shared
0.00
None
5.84K
NVIDIA Corp
SOLEShares171.83K
TypeSH
Market value$34.38M
2.86%
Sole
158.42K
Shared
0.00
None
13.41K
JP Morgan Chase & Co
SOLEShares95.36K
TypeSH
Market value$31.22M
2.60%
Sole
95.36K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares78.09K
TypeSH
Market value$26.63M
2.22%
Sole
71.40K
Shared
0.00
None
6.69K
Amazon.com Inc
SOLEShares99.83K
TypeSH
Market value$23.79M
1.98%
Sole
89.37K
Shared
0.00
None
10.46K
Alphabet Inc-C
SOLEShares67.19K
TypeSH
Market value$23.74M
1.98%
Sole
49.34K
Shared
0.00
None
17.84K
Advanced Micro Devices Inc
SOLEShares37.08K
TypeSH
Market value$21.54M
1.79%
Sole
37.08K
Shared
0.00
None
0.00
Invesco S&P Mid Cap Quality ETF
SOLEShares188.12K
TypeSH
Market value$21.24M
1.77%
Sole
187.98K
Shared
0.00
None
143.00
Wisdom Tree Value ETF
SOLEShares200.12K
TypeSH
Market value$20.36M
1.69%
Sole
199.97K
Shared
0.00
None
143.00
Oracle Corporation
SOLEShares114.14K
TypeSH
Market value$16.73M
1.39%
Sole
114.14K
Shared
0.00
None
0.00
Welltower Inc
SOLEShares70.71K
TypeSH
Market value$16.05M
1.34%
Sole
66.22K
Shared
0.00
None
4.49K
iShares MSCI EAFE Growth ETF
SOLEShares121.82K
TypeSH
Market value$15.16M
1.26%
Sole
121.79K
Shared
0.00
None
22.00
Caterpillar Inc
SOLEShares13.72K
TypeSH
Market value$14.61M
1.22%
Sole
5.23K
Shared
0.00
None
8.49K
Cisco Systems Inc
SOLEShares121.11K
TypeSH
Market value$14.23M
1.18%
Sole
115.80K
Shared
0.00
None
5.32K
Deere & Co
SOLEShares22.29K
TypeSH
Market value$14.14M
1.18%
Sole
9.81K
Shared
0.00
None
12.48K
Broadcom Inc
SOLEShares34.07K
TypeSH
Market value$12.87M
1.07%
Sole
34.02K
Shared
0.00
None
44.00
Procter & Gamble Co
SOLEShares85.02K
TypeSH
Market value$12.47M
1.04%
Sole
82.06K
Shared
0.00
None
2.96K
Johnson & Johnson
SOLEShares48.36K
TypeSH
Market value$12.28M
1.02%
Sole
44.63K
Shared
0.00
None
3.73K
Chevron Corp
SOLEShares73.03K
TypeSH
Market value$12.11M
1.01%
Sole
72.38K
Shared
0.00
None
650.00
AbbVie Inc
SOLEShares44.99K
TypeSH
Market value$11.32M
0.94%
Sole
44.82K
Shared
0.00
None
167.00
Vanguard Value ETF
SOLEShares50.15K
TypeSH
Market value$10.93M
0.91%
Sole
50.15K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares28.99K
TypeSH
Market value$10.50M
0.87%
Sole
16.95K
Shared
0.00
None
12.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 252.42K | SH | $73.04M 6.08% | 247.49K | 0.00 | 4.92K |
Microsoft CorpSOLE | Com | 167.60K | SH | $62.52M 5.20% | 148.56K | 0.00 | 19.04K |
Alphabet Inc-ASOLE | Com | 130.29K | SH | $46.56M 3.88% | 117.44K | 0.00 | 12.85K |
Lilly Eli & CoSOLE | Com | 32.28K | SH | $38.71M 3.22% | 26.43K | 0.00 | 5.84K |
NVIDIA CorpSOLE | Com | 171.83K | SH | $34.38M 2.86% | 158.42K | 0.00 | 13.41K |
JP Morgan Chase & CoSOLE | Com | 95.36K | SH | $31.22M 2.60% | 95.36K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 78.09K | SH | $26.63M 2.22% | 71.40K | 0.00 | 6.69K |
Amazon.com IncSOLE | Com | 99.83K | SH | $23.79M 1.98% | 89.37K | 0.00 | 10.46K |
Alphabet Inc-CSOLE | Com | 67.19K | SH | $23.74M 1.98% | 49.34K | 0.00 | 17.84K |
Advanced Micro Devices IncSOLE | Com | 37.08K | SH | $21.54M 1.79% | 37.08K | 0.00 | 0.00 |
Invesco S&P Mid Cap Quality ETFSOLE | Com | 188.12K | SH | $21.24M 1.77% | 187.98K | 0.00 | 143.00 |
Wisdom Tree Value ETFSOLE | Com | 200.12K | SH | $20.36M 1.69% | 199.97K | 0.00 | 143.00 |
Oracle CorporationSOLE | Com | 114.14K | SH | $16.73M 1.39% | 114.14K | 0.00 | 0.00 |
Welltower IncSOLE | Com | 70.71K | SH | $16.05M 1.34% | 66.22K | 0.00 | 4.49K |
iShares MSCI EAFE Growth ETFSOLE | Com | 121.82K | SH | $15.16M 1.26% | 121.79K | 0.00 | 22.00 |
Caterpillar IncSOLE | Com | 13.72K | SH | $14.61M 1.22% | 5.23K | 0.00 | 8.49K |
Cisco Systems IncSOLE | Com | 121.11K | SH | $14.23M 1.18% | 115.80K | 0.00 | 5.32K |
Deere & CoSOLE | Com | 22.29K | SH | $14.14M 1.18% | 9.81K | 0.00 | 12.48K |
Broadcom IncSOLE | Com | 34.07K | SH | $12.87M 1.07% | 34.02K | 0.00 | 44.00 |
Procter & Gamble CoSOLE | Com | 85.02K | SH | $12.47M 1.04% | 82.06K | 0.00 | 2.96K |
Johnson & JohnsonSOLE | Com | 48.36K | SH | $12.28M 1.02% | 44.63K | 0.00 | 3.73K |
Chevron CorpSOLE | Com | 73.03K | SH | $12.11M 1.01% | 72.38K | 0.00 | 650.00 |
AbbVie IncSOLE | Com | 44.99K | SH | $11.32M 0.94% | 44.82K | 0.00 | 167.00 |
Vanguard Value ETFSOLE | Com | 50.15K | SH | $10.93M 0.91% | 50.15K | 0.00 | 0.00 |
Amgen IncSOLE | Com | 28.99K | SH | $10.50M 0.87% | 16.95K | 0.00 | 12.04K |
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