TRUST CO OF TOLEDO NA /OH/

PrivateCIK: 1008937

Location

HOLLAND, OH

858

Positions

$1.05B

Total AUM (reported)

7.54M

Total Shares

Allocation by class

COM$1.05B100.0%

Portfolio Concentration

Top 3$163.69M15.5%

4–10$162.40M15.4%

11–25$179.43M17.0%

Rest$547.82M52.0%

Top 3 weight

15.5%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 7.54M

Sole

Full voting authority

6.85M

% of voting shares90.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

684.74K

% of voting shares9.1%

Investment Discretion (by position count)

Sole849

Shared0

Other9

Dominant voting typeSole · 90.9% of voting shares

Institutional Holdings858

Rows:

Apple Inc

SOLE

Com

Shares254.83K

TypeSH

Market value$64.67M

6.14%

Sole

249.91K

Shared

0.00

None

4.92K

Microsoft Corp

SOLE

Com

Shares167.07K

TypeSH

Market value$61.85M

5.87%

Sole

148.04K

Shared

0.00

None

19.03K

Alphabet Inc-A

SOLE

Com

Shares129.26K

TypeSH

Market value$37.17M

3.53%

Sole

116.36K

Shared

0.00

None

12.90K

Lilly Eli & Co

SOLE

Com

Shares32.10K

TypeSH

Market value$29.52M

2.80%

Sole

26.26K

Shared

0.00

None

5.84K

NVIDIA Corp

SOLE

Com

Shares168.54K

TypeSH

Market value$29.39M

2.79%

Sole

155.19K

Shared

0.00

None

13.35K

JP Morgan Chase & Co

SOLE

Com

Shares96.23K

TypeSH

Market value$28.31M

2.69%

Sole

96.23K

Shared

0.00

None

0.00

Amazon.com Inc

SOLE

Com

Shares98.43K

TypeSH

Market value$20.50M

1.95%

Sole

87.98K

Shared

0.00

None

10.45K

Alphabet Inc-C

SOLE

Com

Shares67.56K

TypeSH

Market value$19.38M

1.84%

Sole

49.71K

Shared

0.00

None

17.84K

Invesco S&P Mid Cap Quality ETF

SOLE

Com

Shares180.73K

TypeSH

Market value$18.68M

1.77%

Sole

180.59K

Shared

0.00

None

143.00

Oracle Corporation

SOLE

Com

Shares112.96K

TypeSH

Market value$16.62M

1.58%

Sole

112.96K

Shared

0.00

None

0.00

Wisdom Tree Value ETF

SOLE

Com

Shares168.05K

TypeSH

Market value$15.92M

1.51%

Sole

167.91K

Shared

0.00

None

143.00

Chevron Corp

SOLE

Com

Shares72.54K

TypeSH

Market value$15.01M

1.42%

Sole

71.89K

Shared

0.00

None

650.00

Welltower Inc

SOLE

Com

Shares71.58K

TypeSH

Market value$14.15M

1.34%

Sole

67.09K

Shared

0.00

None

4.49K

Exxon Mobil Corp

SOLE

Com

Shares77.45K

TypeSH

Market value$13.14M

1.25%

Sole

67.67K

Shared

0.00

None

9.79K

iShares MSCI EAFE Growth ETF

SOLE

Com

Shares114.12K

TypeSH

Market value$12.71M

1.21%

Sole

114.09K

Shared

0.00

None

22.00

Palo Alto Networks Inc

SOLE

Com

Shares78.05K

TypeSH

Market value$12.51M

1.19%

Sole

71.36K

Shared

0.00

None

6.69K

Procter & Gamble Co

SOLE

Com

Shares84.17K

TypeSH

Market value$12.16M

1.15%

Sole

81.22K

Shared

0.00

None

2.96K

Deere & Co

SOLE

Com

Shares21.54K

TypeSH

Market value$12.13M

1.15%

Sole

9.06K

Shared

0.00

None

12.48K

Johnson & Johnson

SOLE

Com

Shares47.41K

TypeSH

Market value$11.59M

1.10%

Sole

43.68K

Shared

0.00

None

3.73K

McDonalds Corp

SOLE

Com

Shares37.20K

TypeSH

Market value$11.56M

1.10%

Sole

37.20K

Shared

0.00

None

0.00

Broadcom Inc

SOLE

Com

Shares32.46K

TypeSH

Market value$10.05M

0.95%

Sole

32.46K

Shared

0.00

None

0.00

Amgen Inc

SOLE

Com

Shares28.05K

TypeSH

Market value$9.87M

0.94%

Sole

16.02K

Shared

0.00

None

12.04K

Home Depot Inc

SOLE

Com

Shares29.43K

TypeSH

Market value$9.68M

0.92%

Sole

22.27K

Shared

0.00

None

7.16K

Cisco Systems Inc

SOLE

Com

Shares122.46K

TypeSH

Market value$9.50M

0.90%

Sole

117.14K

Shared

0.00

None

5.32K

AbbVie Inc

SOLE

Com

Shares43.44K

TypeSH

Market value$9.45M

0.90%

Sole

43.25K

Shared

0.00

None

186.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	Com	254.83K	SH	$64.67M 6.14%	249.91K	4.92K
Microsoft CorpSOLE	Com	167.07K	SH	$61.85M 5.87%	148.04K	19.03K
Alphabet Inc-ASOLE	Com	129.26K	SH	$37.17M 3.53%	116.36K	12.90K
Lilly Eli & CoSOLE	Com	32.10K	SH	$29.52M 2.80%	26.26K	5.84K
NVIDIA CorpSOLE	Com	168.54K	SH	$29.39M 2.79%	155.19K	13.35K
JP Morgan Chase & CoSOLE	Com	96.23K	SH	$28.31M 2.69%	96.23K	0.00
Amazon.com IncSOLE	Com	98.43K	SH	$20.50M 1.95%	87.98K	10.45K
Alphabet Inc-CSOLE	Com	67.56K	SH	$19.38M 1.84%	49.71K	17.84K
Invesco S&P Mid Cap Quality ETFSOLE	Com	180.73K	SH	$18.68M 1.77%	180.59K	143.00
Oracle CorporationSOLE	Com	112.96K	SH	$16.62M 1.58%	112.96K	0.00
Wisdom Tree Value ETFSOLE	Com	168.05K	SH	$15.92M 1.51%	167.91K	143.00
Chevron CorpSOLE	Com	72.54K	SH	$15.01M 1.42%	71.89K	650.00
Welltower IncSOLE	Com	71.58K	SH	$14.15M 1.34%	67.09K	4.49K
Exxon Mobil CorpSOLE	Com	77.45K	SH	$13.14M 1.25%	67.67K	9.79K
iShares MSCI EAFE Growth ETFSOLE	Com	114.12K	SH	$12.71M 1.21%	114.09K	22.00
Palo Alto Networks IncSOLE	Com	78.05K	SH	$12.51M 1.19%	71.36K	6.69K
Procter & Gamble CoSOLE	Com	84.17K	SH	$12.16M 1.15%	81.22K	2.96K
Deere & CoSOLE	Com	21.54K	SH	$12.13M 1.15%	9.06K	12.48K
Johnson & JohnsonSOLE	Com	47.41K	SH	$11.59M 1.10%	43.68K	3.73K
McDonalds CorpSOLE	Com	37.20K	SH	$11.56M 1.10%	37.20K	0.00
Broadcom IncSOLE	Com	32.46K	SH	$10.05M 0.95%	32.46K	0.00
Amgen IncSOLE	Com	28.05K	SH	$9.87M 0.94%	16.02K	12.04K
Home Depot IncSOLE	Com	29.43K	SH	$9.68M 0.92%	22.27K	7.16K
Cisco Systems IncSOLE	Com	122.46K	SH	$9.50M 0.90%	117.14K	5.32K
AbbVie IncSOLE	Com	43.44K	SH	$9.45M 0.90%	43.25K	186.00

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