Trust CO of Toledo NA
HOLLAND, OHfiles as TRUST CO OF TOLEDO NA /OH/
$1.2bn in 865 US stocks at the end of 30 June 2026. The top 10 are 31.8% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$1.2bn
Stocks
865
Top 10 share
31.8%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustSPYG0.2% of the fund
- Vanguard Malvern FDSVTIP<0.1% of the fund
- Spdr Series TrustSPYV<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Harbor ETF TrustHGER<0.1% of the fund
- IsharesESGE<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- Blackrock ETF TrustISMF<0.1% of the fund
- American Centy ETF TRAVDE<0.1% of the fund
- Pacer FDS TRLCOW<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Fortune Brands InnovationsFBIN<0.1% of the fund
- FormfactorFORM<0.1% of the fund
- WoodwardWWD<0.1% of the fund
- MoogMOG-A<0.1% of the fund
- ArchrockAROC<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Valmont IndustriesVMI<0.1% of the fund
- Arrow ElectronicsARW<0.1% of the fund
- FirstCash HoldingsFCFS<0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- Cirrus LogicCRUS<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Webster FinancialWBS<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TXMHQ1.8% of the fund+4%
- Wisdomtree TRWTV1.7% of the fund+19%
- Ishares TREFG1.3% of the fund+7%
- CaterpillarCAT1.2% of the fund+3%
- DeereDE1.2% of the fund+3%
- BroadcomAVGO1.1% of the fund+5%
- Johnson & JohnsonJNJ1.0% of the fund+2%
- AbbVieABBV0.9% of the fund+4%
- Vanguard Index FDSVTV0.9% of the fund+60%
- AmgenAMGN0.9% of the fund+3%
- QualcommQCOM0.8% of the fund+5%
- Invesco QQQ TRQQQ0.7% of the fund+5%
- Coca-ColaKO0.7% of the fund+8%
- RTXRTX0.7% of the fund+3%
- Vanguard Index FDSVUG0.6% of the fund+3%
- Lowe's CompaniesLOW0.6% of the fund+3%
- NextEra EnergyNEE0.5% of the fund+3%
- Lockheed MartinLMT0.5% of the fund+4%
- General DynamicsGD0.5% of the fund+7%
- Vanguard Index FDSVOO0.5% of the fund+4%
- International Business MachinesIBM0.4% of the fund+8%
- KLAKLAC0.4% of the fund+3%
- Duke EnergyDUK0.4% of the fund+3%
- CitigroupC0.4% of the fund+14%
- Invesco Exchange Traded FD TXMMO0.3% of the fund+24%
Cut
Sold some of their stake.
- Micron TechnologyMU0.7% of the fund-6%
- Lam ResearchLRCX0.6% of the fund-11%
- Abbott LaboratoriesABT0.5% of the fund-5%
- Walt DisneyDIS0.4% of the fund-2%
- AppLovinAPP0.3% of the fund-5%
- Ishares TREFA0.2% of the fund-4%
- Arthur J. GallagherAJG0.2% of the fund-4%
- EQTEQT0.2% of the fund-3%
- Trevi TherapeuticsTRVI0.2% of the fund-6%
- Vanguard Intl Equity Index FVWO0.1% of the fund-5%
- Ishares TRTIP0.1% of the fund-8%
- Ishares TRIJH0.1% of the fund-6%
- Etfs Gold TRSGOL0.1% of the fund-5%
- NikeNKE0.1% of the fund-20%
- Plains ALL Amern Pipeline LPAA<0.1% of the fund-4%
- First TR Exchange Traded FDAIRR<0.1% of the fund-7%
- CencoraCOR<0.1% of the fund-5%
- Zimmer Biomet HoldingsZBH<0.1% of the fund-10%
- Phillips 66PSX<0.1% of the fund-2%
- Invesco Exchange Traded FD TXSMO<0.1% of the fund-22%
- AdobeADBE<0.1% of the fund-2%
- ShellSHEL<0.1% of the fund-2%
- DoverDOV<0.1% of the fund-4%
- EnbridgeENB<0.1% of the fund-4%
- Qnity ElectronicsQ<0.1% of the fund-11%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Air Lease-100%
- Ishares TRGOVT-100%
- Thomson Reuters-100%
- Ishares TRIVLU-100%
- Ishares TRTLT-100%
- Veeva SystemsVEEV-100%
- Hologic-100%
- StellantisSTLA-100%
- Ishares TRIOO-100%
- CartersCRI-100%
- First TR Exchange-Traded FDFIW-100%
- First TR Exchng Traded FD VIBUFR-100%
- HDFC BankHDB-100%
- Proshares TR IIKOLD-100%
- AdaptHealthAHCO-100%
- Martin Marietta MaterialsMLM-100%
- Ishares TRIWX-100%
- DBX ETF TRDBEF-100%
- Old Dominion Freight LineODFL-100%
- PPLPPL-100%
- Spdr Series TrustKOMP-100%
- Targa ResourcesTRGP-100%
Holdings
- Invesco Exchange Traded FD TXMHQ
- Share
- 1.8%
- Value
- $21m
- Shares
- 188,122
+4%
- Wisdomtree TRWTV
- Share
- 1.7%
- Value
- $20m
- Shares
- 200,115
+19%
- Ishares TREFG
- Share
- 1.3%
- Value
- $15m
- Shares
- 121,816
+7%
- Vanguard Index FDSVTV
- Share
- 0.9%
- Value
- $11m
- Shares
- 50,149
+60%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $9m
- Shares
- 11,567
+5%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $8m
- Shares
- 89,822
+3%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $7m
- Shares
- 22,434
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $6m
- Shares
- 8,476
+4%
- Ishares TRIWR
- Share
- 0.4%
- Value
- $5m
- Shares
- 45,661
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 0.3%
- Value
- $4m
- Shares
- 24,342
+24%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $4m
- Shares
- 27,164
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $4m
- Shares
- 51,058
+36%
- Global X FDSCATH
- Share
- 0.3%
- Value
- $3m
- Shares
- 38,462
+2%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 9,168
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,507
+3%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,440
+13%
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,425
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $3m
- Shares
- 27,886
-4%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $3m
- Shares
- 11,696
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.1% | $73m | 252,416 | Held |
| MicrosoftMSFT | 5.2% | $63m | 167,600 | Held |
| AlphabetGOOGL | 3.9% | $47m | 130,295 | Held |
| Eli LillyLLY | 3.2% | $39m | 32,277 | Held |
| NvidiaNVDA | 2.9% | $34m | 171,834 | Held |
| JPMorgan ChaseJPM | 2.6% | $31m | 95,364 | Held |
| Palo Alto NetworksPANW | 2.2% | $27m | 78,094 | Held |
| Amazon.comAMZN | 2.0% | $24m | 99,830 | Held |
| AlphabetGOOG | 2.0% | $24m | 67,186 | Held |
| Advanced Micro DevicesAMD | 1.8% | $22m | 37,083 | Held |
| Invesco Exchange Traded FD TXMHQ | 1.8% | $21m | 188,122 | +4% |
| Wisdomtree TRWTV | 1.7% | $20m | 200,115 | +19% |
| OracleORCL | 1.4% | $17m | 114,140 | Held |
| WelltowerWELL | 1.3% | $16m | 70,713 | Held |
| Ishares TREFG | 1.3% | $15m | 121,816 | +7% |
| CaterpillarCAT | 1.2% | $15m | 13,719 | +3% |
| Cisco SystemsCSCO | 1.2% | $14m | 121,115 | Held |
| DeereDE | 1.2% | $14m | 22,291 | +3% |
| BroadcomAVGO | 1.1% | $13m | 34,067 | +5% |
| Procter & GamblePG | 1.0% | $12m | 85,020 | Held |
| Johnson & JohnsonJNJ | 1.0% | $12m | 48,360 | +2% |
| ChevronCVX | 1.0% | $12m | 73,030 | Held |
| AbbVieABBV | 0.9% | $11m | 44,986 | +4% |
| Vanguard Index FDSVTV | 0.9% | $11m | 50,149 | +60% |
| AmgenAMGN | 0.9% | $10m | 28,993 | +3% |
| Home DepotHD | 0.9% | $10m | 29,057 | Held |
| McDonald'sMCD | 0.8% | $10m | 37,429 | Held |
| MerckMRK | 0.8% | $9m | 72,892 | Held |
| QualcommQCOM | 0.8% | $9m | 48,810 | +5% |
| MastercardMA | 0.7% | $9m | 17,421 | Held |
| Costco WholesaleCOST | 0.7% | $9m | 9,341 | Held |
| Meta PlatformsMETA | 0.7% | $9m | 15,469 | Held |
| Invesco QQQ TRQQQ | 0.7% | $9m | 11,567 | +5% |
| Norfolk SouthernNSC | 0.7% | $8m | 26,920 | Held |
| Micron TechnologyMU | 0.7% | $8m | 7,280 | -6% |
| Coca-ColaKO | 0.7% | $8m | 102,612 | +8% |
| RTXRTX | 0.7% | $8m | 43,133 | +3% |
| VisaV | 0.7% | $8m | 23,641 | Held |
| Vanguard Index FDSVUG | 0.6% | $8m | 89,822 | +3% |
| Analog DevicesADI | 0.6% | $8m | 19,427 | Held |
| EatonETN | 0.6% | $8m | 17,718 | Held |
| Lowe's CompaniesLOW | 0.6% | $7m | 33,519 | +3% |
| MckessonMCK | 0.6% | $7m | 9,497 | Held |
| Lam ResearchLRCX | 0.6% | $7m | 16,082 | -11% |
| PepsiCoPEP | 0.6% | $7m | 50,583 | Held |
| Ishares TRIWM | 0.6% | $7m | 22,434 | Held |
| NextEra EnergyNEE | 0.5% | $6m | 73,454 | +3% |
| Lockheed MartinLMT | 0.5% | $6m | 11,989 | +4% |
| Bristol-Myers SquibbBMY | 0.5% | $6m | 104,987 | Held |
| General DynamicsGD | 0.5% | $6m | 16,487 | +7% |
| Vanguard Index FDSVOO | 0.5% | $6m | 8,476 | +4% |
| Abbott LaboratoriesABT | 0.5% | $6m | 62,740 | -5% |
| Morgan StanleyMS | 0.4% | $5m | 25,367 | Held |
| IntelINTC | 0.4% | $5m | 37,887 | Held |
| International Business MachinesIBM | 0.4% | $5m | 18,716 | +8% |
| DanaherDHR | 0.4% | $5m | 27,502 | Held |
| KLAKLAC | 0.4% | $5m | 16,775 | +3% |
| American ExpressAXP | 0.4% | $5m | 14,894 | Held |
| Ishares TRIWR | 0.4% | $5m | 45,661 | Held |
| Enterprise Products Partners L.P.EPD | 0.4% | $5m | 127,385 | Held |
| Duke EnergyDUK | 0.4% | $5m | 36,950 | +3% |
| Microchip TechnologyMCHP | 0.4% | $5m | 50,128 | Held |
| CitigroupC | 0.4% | $4m | 31,257 | +14% |
| Union PacificUNP | 0.4% | $4m | 16,013 | Held |
| Waste ManagementWM | 0.4% | $4m | 19,402 | Held |
| Walt DisneyDIS | 0.4% | $4m | 44,752 | -2% |
| Invesco Exchange Traded FD TXMMO | 0.3% | $4m | 24,342 | +24% |
| NetflixNFLX | 0.3% | $4m | 57,700 | Held |
| Intercontinental ExchangeICE | 0.3% | $4m | 33,116 | Held |
| Ishares TRIJR | 0.3% | $4m | 27,164 | Held |
| Emerson ElectricEMR | 0.3% | $4m | 25,774 | +6% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $4m | 51,058 | +36% |
| PfizerPFE | 0.3% | $4m | 149,751 | +5% |
| Johnson Controls InternationalJCI | 0.3% | $4m | 24,617 | Held |
| CVS HealthCVS | 0.3% | $4m | 34,560 | Held |
| SLB LimitedSLB | 0.3% | $3m | 75,213 | +5% |
| BoeingBA | 0.3% | $3m | 16,104 | Held |
| Booking HoldingsBKNG | 0.3% | $3m | 19,319 | Held |
| Global X FDSCATH | 0.3% | $3m | 38,462 | +2% |
| Spdr Gold TRGLD | 0.3% | $3m | 9,168 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 4,507 | +3% |
| Ishares TRIVV | 0.3% | $3m | 4,440 | +13% |
| Goldman Sachs GroupGS | 0.3% | $3m | 3,285 | +23% |
| AppLovinAPP | 0.3% | $3m | 6,428 | -5% |
| Philip Morris InternationalPM | 0.3% | $3m | 18,287 | +2% |
| BlackRockBLK | 0.3% | $3m | 3,370 | +7% |
| WalmartWMT | 0.3% | $3m | 27,819 | +2% |
| TJX CompaniesTJX | 0.3% | $3m | 20,666 | +6% |
| BlackstoneBX | 0.3% | $3m | 26,564 | +2% |
| Wheaton Precious MetalsWPM | 0.3% | $3m | 27,425 | Held |
| Verizon CommunicationsVZ | 0.3% | $3m | 71,912 | +4% |
| Novartis AGNVS | 0.2% | $3m | 19,068 | Held |
| Fifth Third BancorpFITB | 0.2% | $3m | 52,926 | Held |
| Ishares TREFA | 0.2% | $3m | 27,886 | -4% |
| American Electric PowerAEP | 0.2% | $3m | 20,967 | Held |
| Vanguard Index FDSVBR | 0.2% | $3m | 11,696 | Held |
| Moody'sMCO | 0.2% | $3m | 6,030 | Held |
| Arthur J. GallagherAJG | 0.2% | $3m | 11,751 | -4% |
| Altria GroupMO | 0.2% | $3m | 36,814 | +10% |
| Healthpeak PropertiesDOC | 0.2% | $3m | 121,585 | Held |
Showing the largest 100 of 865.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.5% since 30 June 2025.
Where the money is
Technology27.4%
Health care11.2%
Financial services9.7%
Industrials9.1%
Media & telecom8.4%
Retail & consumer5.6%
Everyday goods4.5%
Utilities2.4%
Real estate2.3%
Energy2.3%
Materials1.1%
Other16.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.