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 254 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

254
Positions
$1.08B
Total AUM (reported)
6.04M
Total Shares

Allocation by class

TOTAL AUM$1.08B254 positions
COM$1.08B100.0%

Portfolio Concentration

Top 319.7%4–1019.3%11–2517.6%Rest43.4%TOP 1039.0%0%100%
Top 3$212.08M19.7%
4–10$208.44M19.3%
11–25$189.93M17.6%
Rest$467.78M43.4%

Top 3 weight

19.7%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 6.04M

Sole

Full voting authority

5.49M

shares

% of voting shares90.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

557.25K

shares

% of voting shares9.2%

Investment Discretion (by position count)

Sole253
Shared0
Other1
Dominant voting typeSole Β· 90.8% of voting shares
Institutional Holdings254
Rows:

Microsoft Corp

SOLE
Com
Shares165.25K
TypeSH
Market value$84.76M
7.86%
Sole
146.21K
Shared
0.00
None
19.04K

Apple Inc

SOLE
Com
Shares249.53K
TypeSH
Market value$83.10M
7.71%
Sole
244.61K
Shared
0.00
None
4.92K

Alphabet Inc-A

SOLE
Com
Shares128.51K
TypeSH
Market value$44.22M
4.10%
Sole
115.66K
Shared
0.00
None
12.85K

NVIDIA Corp

SOLE
Com
Shares177.09K
TypeSH
Market value$40.44M
3.75%
Sole
163.68K
Shared
0.00
None
13.41K

Lilly Eli & Co

SOLE
Com
Shares32.02K
TypeSH
Market value$37.05M
3.44%
Sole
26.18K
Shared
0.00
None
5.84K

Palo Alto Networks Inc

SOLE
Com
Shares78.08K
TypeSH
Market value$31.02M
2.88%
Sole
71.39K
Shared
0.00
None
6.69K

JP Morgan Chase & Co

SOLE
Com
Shares93.31K
TypeSH
Market value$30.87M
2.86%
Sole
93.31K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
Com
Shares101.97K
TypeSH
Market value$25.41M
2.36%
Sole
91.51K
Shared
0.00
None
10.46K

Alphabet Inc-C

SOLE
Com
Shares66.27K
TypeSH
Market value$22.58M
2.09%
Sole
49.23K
Shared
0.00
None
17.05K

Advanced Micro Devices Inc

SOLE
Com
Shares34.43K
TypeSH
Market value$21.06M
1.95%
Sole
34.43K
Shared
0.00
None
0.00

Welltower Inc

SOLE
Com
Shares69.17K
TypeSH
Market value$15.92M
1.48%
Sole
64.67K
Shared
0.00
None
4.49K

Oracle Corporation

SOLE
Com
Shares113.47K
TypeSH
Market value$15.58M
1.44%
Sole
113.47K
Shared
0.00
None
0.00

Deere & Co

SOLE
Com
Shares22.07K
TypeSH
Market value$14.82M
1.37%
Sole
9.59K
Shared
0.00
None
12.48K

Chevron Corp

SOLE
Com
Shares71.84K
TypeSH
Market value$14.67M
1.36%
Sole
71.19K
Shared
0.00
None
650.00

Cisco Systems Inc

SOLE
Com
Shares120.18K
TypeSH
Market value$12.94M
1.20%
Sole
114.86K
Shared
0.00
None
5.32K

Exxon Mobil Corp

SOLE
Com
Shares77.81K
TypeSH
Market value$12.66M
1.17%
Sole
68.03K
Shared
0.00
None
9.79K

Johnson & Johnson

SOLE
Com
Shares47.67K
TypeSH
Market value$12.62M
1.17%
Sole
43.95K
Shared
0.00
None
3.73K

Amgen Inc

SOLE
Com
Shares28.65K
TypeSH
Market value$12.08M
1.12%
Sole
16.61K
Shared
0.00
None
12.04K

Broadcom Inc

SOLE
Com
Shares34.14K
TypeSH
Market value$11.99M
1.11%
Sole
34.10K
Shared
0.00
None
44.00

Procter & Gamble Co

SOLE
Com
Shares82.28K
TypeSH
Market value$11.95M
1.11%
Sole
79.32K
Shared
0.00
None
2.96K

AbbVie Inc

SOLE
Com
Shares45.19K
TypeSH
Market value$11.82M
1.10%
Sole
45.02K
Shared
0.00
None
167.00

Meta Platforms Inc

SOLE
Com
Shares15.84K
TypeSH
Market value$11.49M
1.07%
Sole
10.14K
Shared
0.00
None
5.70K

Caterpillar Inc

SOLE
Com
Shares13.99K
TypeSH
Market value$11.35M
1.05%
Sole
5.50K
Shared
0.00
None
8.49K

Merck & Co Inc

SOLE
Com
Shares70.84K
TypeSH
Market value$10.29M
0.95%
Sole
70.84K
Shared
0.00
None
0.00

MasterCard Inc-A

SOLE
Com
Shares17.66K
TypeSH
Market value$9.74M
0.90%
Sole
13.89K
Shared
0.00
None
3.77K
Page 1 of 11
…
TRUST CO OF TOLEDO NA /OH/ 13F Holdings β€” 254 Positions | Finecho