TRUST CO OF TOLEDO NA /OH/

PrivateCIK: 1008937

Location

HOLLAND, OH

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

% of voting shares91.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

665.40K

% 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

SOLE

Com

Shares252.42K

TypeSH

Market value$73.04M

6.08%

Sole

247.49K

Shared

0.00

None

4.92K

Microsoft Corp

SOLE

Com

Shares167.60K

TypeSH

Market value$62.52M

5.20%

Sole

148.56K

Shared

0.00

None

19.04K

Alphabet Inc-A

SOLE

Com

Shares130.29K

TypeSH

Market value$46.56M

3.88%

Sole

117.44K

Shared

0.00

None

12.85K

Lilly Eli & Co

SOLE

Com

Shares32.28K

TypeSH

Market value$38.71M

3.22%

Sole

26.43K

Shared

0.00

None

5.84K

NVIDIA Corp

SOLE

Com

Shares171.83K

TypeSH

Market value$34.38M

2.86%

Sole

158.42K

Shared

0.00

None

13.41K

JP Morgan Chase & Co

SOLE

Com

Shares95.36K

TypeSH

Market value$31.22M

2.60%

Sole

95.36K

Shared

0.00

None

0.00

Palo Alto Networks Inc

SOLE

Com

Shares78.09K

TypeSH

Market value$26.63M

2.22%

Sole

71.40K

Shared

0.00

None

6.69K

Amazon.com Inc

SOLE

Com

Shares99.83K

TypeSH

Market value$23.79M

1.98%

Sole

89.37K

Shared

0.00

None

10.46K

Alphabet Inc-C

SOLE

Com

Shares67.19K

TypeSH

Market value$23.74M

1.98%

Sole

49.34K

Shared

0.00

None

17.84K

Advanced Micro Devices Inc

SOLE

Com

Shares37.08K

TypeSH

Market value$21.54M

1.79%

Sole

37.08K

Shared

0.00

None

0.00

Invesco S&P Mid Cap Quality ETF

SOLE

Com

Shares188.12K

TypeSH

Market value$21.24M

1.77%

Sole

187.98K

Shared

0.00

None

143.00

Wisdom Tree Value ETF

SOLE

Com

Shares200.12K

TypeSH

Market value$20.36M

1.69%

Sole

199.97K

Shared

0.00

None

143.00

Oracle Corporation

SOLE

Com

Shares114.14K

TypeSH

Market value$16.73M

1.39%

Sole

114.14K

Shared

0.00

None

0.00

Welltower Inc

SOLE

Com

Shares70.71K

TypeSH

Market value$16.05M

1.34%

Sole

66.22K

Shared

0.00

None

4.49K

iShares MSCI EAFE Growth ETF

SOLE

Com

Shares121.82K

TypeSH

Market value$15.16M

1.26%

Sole

121.79K

Shared

0.00

None

22.00

Caterpillar Inc

SOLE

Com

Shares13.72K

TypeSH

Market value$14.61M

1.22%

Sole

5.23K

Shared

0.00

None

8.49K

Cisco Systems Inc

SOLE

Com

Shares121.11K

TypeSH

Market value$14.23M

1.18%

Sole

115.80K

Shared

0.00

None

5.32K

Deere & Co

SOLE

Com

Shares22.29K

TypeSH

Market value$14.14M

1.18%

Sole

9.81K

Shared

0.00

None

12.48K

Broadcom Inc

SOLE

Com

Shares34.07K

TypeSH

Market value$12.87M

1.07%

Sole

34.02K

Shared

0.00

None

44.00

Procter & Gamble Co

SOLE

Com

Shares85.02K

TypeSH

Market value$12.47M

1.04%

Sole

82.06K

Shared

0.00

None

2.96K

Johnson & Johnson

SOLE

Com

Shares48.36K

TypeSH

Market value$12.28M

1.02%

Sole

44.63K

Shared

0.00

None

3.73K

Chevron Corp

SOLE

Com

Shares73.03K

TypeSH

Market value$12.11M

1.01%

Sole

72.38K

Shared

0.00

None

650.00

AbbVie Inc

SOLE

Com

Shares44.99K

TypeSH

Market value$11.32M

0.94%

Sole

44.82K

Shared

0.00

None

167.00

Vanguard Value ETF

SOLE

Com

Shares50.15K

TypeSH

Market value$10.93M

0.91%

Sole

50.15K

Shared

0.00

None

0.00

Amgen Inc

SOLE

Com

Shares28.99K

TypeSH

Market value$10.50M

0.87%

Sole

16.95K

Shared

0.00

None

12.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	Com	252.42K	SH	$73.04M 6.08%	247.49K	4.92K
Microsoft CorpSOLE	Com	167.60K	SH	$62.52M 5.20%	148.56K	19.04K
Alphabet Inc-ASOLE	Com	130.29K	SH	$46.56M 3.88%	117.44K	12.85K
Lilly Eli & CoSOLE	Com	32.28K	SH	$38.71M 3.22%	26.43K	5.84K
NVIDIA CorpSOLE	Com	171.83K	SH	$34.38M 2.86%	158.42K	13.41K
JP Morgan Chase & CoSOLE	Com	95.36K	SH	$31.22M 2.60%	95.36K	0.00
Palo Alto Networks IncSOLE	Com	78.09K	SH	$26.63M 2.22%	71.40K	6.69K
Amazon.com IncSOLE	Com	99.83K	SH	$23.79M 1.98%	89.37K	10.46K
Alphabet Inc-CSOLE	Com	67.19K	SH	$23.74M 1.98%	49.34K	17.84K
Advanced Micro Devices IncSOLE	Com	37.08K	SH	$21.54M 1.79%	37.08K	0.00
Invesco S&P Mid Cap Quality ETFSOLE	Com	188.12K	SH	$21.24M 1.77%	187.98K	143.00
Wisdom Tree Value ETFSOLE	Com	200.12K	SH	$20.36M 1.69%	199.97K	143.00
Oracle CorporationSOLE	Com	114.14K	SH	$16.73M 1.39%	114.14K	0.00
Welltower IncSOLE	Com	70.71K	SH	$16.05M 1.34%	66.22K	4.49K
iShares MSCI EAFE Growth ETFSOLE	Com	121.82K	SH	$15.16M 1.26%	121.79K	22.00
Caterpillar IncSOLE	Com	13.72K	SH	$14.61M 1.22%	5.23K	8.49K
Cisco Systems IncSOLE	Com	121.11K	SH	$14.23M 1.18%	115.80K	5.32K
Deere & CoSOLE	Com	22.29K	SH	$14.14M 1.18%	9.81K	12.48K
Broadcom IncSOLE	Com	34.07K	SH	$12.87M 1.07%	34.02K	44.00
Procter & Gamble CoSOLE	Com	85.02K	SH	$12.47M 1.04%	82.06K	2.96K
Johnson & JohnsonSOLE	Com	48.36K	SH	$12.28M 1.02%	44.63K	3.73K
Chevron CorpSOLE	Com	73.03K	SH	$12.11M 1.01%	72.38K	650.00
AbbVie IncSOLE	Com	44.99K	SH	$11.32M 0.94%	44.82K	167.00
Vanguard Value ETFSOLE	Com	50.15K	SH	$10.93M 0.91%	50.15K	0.00
Amgen IncSOLE	Com	28.99K	SH	$10.50M 0.87%	16.95K	12.04K

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