TRUST CO OF TOLEDO NA /OH/

Bank

CIK

1008937

Location

HOLLAND, OH

Portfolio Value

Mid $1,006,720,988

Diversification

Diversified

Filing Date

Global Rank

#1,958 / 8,700 ▲ 246

Top Industry

Software - Infrastructure 10.8%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

26 quarters · since Mar 2020

Portfolio Concentration

652 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+1.1 pts

Top 5

25.4%

+0.6 pts

Top 10

37.3%

+1.2 pts

HHI

209

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$332,537,999	87
Healthcare	13.5%	$136,387,931	85
Financial Services	11.6%	$117,254,159	98
Industrials	10.4%	$104,670,012	93
Communication Services	7.4%	$74,627,355	29
Consumer Cyclical	6.8%	$68,378,099	61
Consumer Defensive	5.3%	$53,756,076	35
Energy	3.5%	$35,606,119	35
Real Estate	2.8%	$28,228,560	46
Utilities	2.4%	$23,968,208	30
Unclassified	1.8%	$17,698,902	14
Basic Materials	1.4%	$13,607,568	39

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+18,546	19,319	$3,443,418
KLAC	Kla Corp	+15,154	16,775	$5,061,184
DVN	Devon Energy Corp/De	+7,960	8,372	$345,931
KO	Coca Cola Co	+7,289	102,612	$8,339,276
PFE	Pfizer Inc	+6,809	149,751	$3,606,004
T	At&T Inc.	+4,361	112,801	$2,334,980
C	Citigroup Inc	+3,848	31,257	$4,374,728
MDT	Medtronic plc	+3,717	32,025	$2,505,314
TMCI	Treace Medical Concepts, Inc.	+3,505	8,305	$33,053
SLB	Slb Limited/Nv	+3,378	75,213	$3,496,652
MO	Altria Group, Inc.	+3,365	36,814	$2,648,767
NVDA	Nvidia Corp	+3,296	171,834	$34,382,264
CMCSA	Comcast Corp	+3,022	68,016	$1,669,792
VZ	Verizon Communications Inc	+2,979	71,912	$3,044,753
GIS	General Mills Inc	+2,629	25,706	$894,568
EXC	Exelon Corp	+2,327	36,727	$1,712,211
QCOM	Qualcomm Inc/De	+2,298	48,810	$9,019,598
SON	Sonoco Products Co	+2,199	10,066	$567,218
NEE	Nextera Energy Inc	+2,190	73,454	$6,447,057
FUN	Six Flags Entertainment Corporation/NEW	+2,000	5,692	$121,239
ALLY	Ally Financial Inc.	+1,938	17,649	$810,970
TSLA	Tesla, Inc.	+1,930	5,409	$2,275,025
SCHW	Schwab Charles Corp	+1,827	16,358	$1,509,352
AVGO	Broadcom Inc.	+1,611	34,067	$12,868,808
ABBV	AbbVie Inc.	+1,546	44,986	$11,320,276
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−66,524	130,295	$46,563,523
FWONA	Liberty Media Corp	−23,375	8	$700
PYPL	PayPal Holdings, Inc.	−11,521	971	$41,927
DD	DuPont de Nemours, Inc.	−8,019	5,442	$738,151
NKE	NIKE, Inc.	−7,584	29,984	$1,230,843
TRVI	Trevi Therapeutics, Inc.	−7,500	124,002	$2,312,637
BBWI	Bath & Body Works, Inc.	−6,874	6,576	$152,102
ABT	Abbott Laboratories	−3,013	62,740	$5,693,027
AAPL	Apple Inc.	−2,413	252,416	$73,039,093
PAA	Plains All American Pipeline LP	−2,232	50,162	$1,116,606
LRCX	Lam Research Corp	−1,893	16,082	$6,968,813
FEMY	Femasys Inc	−1,673	87	$363
SGOL	abrdn Gold ETF Trust	−1,655	34,953	$1,336,253
MT	ArcelorMittal	−1,584	7,331	$441,472
CSCO	Cisco Systems, Inc.	−1,347	121,115	$14,226,167
EQT	EQT Corp	−1,307	43,531	$2,314,543
ZBH	Zimmer Biomet Holdings, Inc.	−1,091	10,300	$886,727
TSCO	Tractor Supply Co /De/	−1,090	710	$22,443
DIS	Walt Disney Co	−950	44,752	$4,307,379
WELL	Welltower Inc.	−869	70,713	$16,049,728
JPM	Jpmorgan Chase & Co	−864	95,364	$31,215,498
UAA	Under Armour, Inc.	−814	1,035	$6,613
BAX	Baxter International Inc	−780	6,736	$143,611
EXR	Extra Space Storage Inc.	−610	2,085	$302,950
LNT	Alliant Energy Corp	−600	600	$45,774
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,836	$727,382
FDXF	FedEx Freight Holding Company, Inc.	537	$81,087
FBIN	Fortune Brands Innovations, Inc.	1,416	$77,738
FORM	Formfactor Inc	424	$67,810
WWD	Woodward, Inc.	139	$59,136
MOG-A	Moog Inc.	134	$56,794
AROC	Archrock, Inc.	1,173	$47,752
SPCX	Space Exploration Technologies Corp	252	$43,056
VMI	Valmont Industries Inc	66	$38,121
ARW	Arrow Electronics, Inc.	160	$34,145
FCFS	FirstCash Holdings, Inc.	152	$32,880
BWA	Borgwarner Inc	492	$32,668
CRUS	Cirrus Logic, Inc.	207	$30,745
—		378	$28,886
SBAC	Sba Communications Corp	159	$28,057
CRL	Charles River Laboratories International, Inc.	117	$26,534
WTFC	Wintrust Financial Corp	158	$25,393
EWBC	East West Bancorp Inc	187	$24,139
EME	EMCOR Group, Inc.	29	$24,066
AKAM	Akamai Technologies Inc	201	$23,760
SARO	StandardAero, Inc.	776	$23,210
MDU	Mdu Resources Group Inc	1,049	$22,249
IRM	Iron Mountain Inc	172	$21,725
ALB	Albemarle Corp	160	$21,604
SUI	Sun Communities Inc	170	$20,384
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	423,923	$45,566,607
ABI	VictoryShares Pioneer Asset-Based Income ETF	227,146	$24,080,992
VB	Vanguard Morningstar Small-Cap ETF	75,488	$16,611,442
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	174,916	$16,308,505
XOM	ExxonMobil Holdings Corp	77,455	$13,141,015
HON	Honeywell International Inc	17,843	$4,033,053
AGNG	Global X Funds Global X Aging Population ETF	41,162	$3,085,015
VEA	Vanguard FTSE Developed Markets ETF	37,477	$2,401,526
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	16,704	$1,840,231
VEU	Vanguard FTSE All-World Ex-US ETF	31,225	$1,709,186
FNDA	Schwab Fundamental U.S. Small Company ETF	48,278	$1,403,940
EQTY	Kovitz Core Equity ETF	46,093	$1,175,832
IVZ	Invesco Ltd.	8,953	$858,919
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	10,355	$680,076
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,864	$604,832
VIGI	Vanguard International Dividend Appreciation ETF	4,354	$583,035
BKF	iShares MSCI BIC ETF	8,327	$503,405
NCLO	Nuveen AA-BBB CLO ETF	9,473	$426,853
VIG	Vanguard Dividend Appreciation ETF	2,502	$374,190
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,257	$370,563
—		2,589	$350,696
BIV	Vanguard Intermediate-Term Bond ETF	4,260	$321,142
BNDW	Vanguard Total World Bond ETF	4,703	$320,716
EDV	Vanguard World Funds Extended Duration ETF	1,837	$249,099
VCRM	Vanguard Core Tax-Exempt Bond ETF	4,546	$226,799
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

652 tracked positions · $1,006,720,988 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 652 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	252,416	-2,413	$73,039,093	+12.9%	7.26%
MSFT	Microsoft Corp Technology	Added	167,600	+528	$62,518,151	+1.1%	6.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	130,295	-66,524	$46,563,523	−17.7%	4.63%
LLY	ELI LILLY & Co Healthcare	Added	32,277	+177	$38,714,005	+31.1%	3.85%
NVDA	Nvidia Corp Technology	Added	171,834	+3,296	$34,382,264	+17.0%	3.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	95,364	-864	$31,215,498	+10.3%	3.10%
PANW	Palo Alto Networks Inc Technology	Added	78,094	+41	$26,631,614	+112.8%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	99,830	+1,396	$23,793,482	+16.1%	2.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	37,083	-308	$21,541,885	+183.2%	2.14%
ORCL	Oracle Corp Technology	Added	114,140	+1,184	$16,727,216	+0.7%	1.66%
WELL	Welltower Inc. Real Estate	Reduced	70,713	-869	$16,049,728	+13.4%	1.59%
CAT	Caterpillar Inc Industrials	Added	13,719	+399	$14,609,363	+54.8%	1.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	121,115	-1,347	$14,226,167	+49.7%	1.41%
DE	Deere & Co Industrials	Added	22,291	+750	$14,139,849	+16.5%	1.40%
AVGO	Broadcom Inc. Technology	Added	34,067	+1,611	$12,868,808	+28.1%	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	85,020	+845	$12,467,332	+2.5%	1.24%
JNJ	Johnson & Johnson Healthcare	Added	48,360	+953	$12,281,988	+6.0%	1.22%
CVX	Chevron Corp Energy	Added	73,030	+492	$12,105,452	−19.3%	1.20%
ABBV	AbbVie Inc. Healthcare	Added	44,986	+1,546	$11,320,276	+19.8%	1.12%
AMGN	Amgen Inc Healthcare	Added	28,993	+938	$10,498,944	+6.4%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	29,057	-370	$10,247,822	+5.9%	1.02%
MCD	Mcdonalds Corp Consumer Cyclical	Added	37,429	+233	$10,117,432	−12.5%	1.00%
MRK	Merck & Co., Inc. Healthcare	Added	72,892	+54	$9,366,621	+6.9%	0.93%
QCOM	Qualcomm Inc/De Technology	Added	48,810	+2,298	$9,019,598	+50.6%	0.90%
MA	Mastercard Inc Financial Services	Added	17,421	+292	$8,947,425	+4.5%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,341	+181	$8,738,224	−4.3%	0.87%
META	Meta Platforms, Inc. Communication Services	Added	15,469	+13	$8,713,532	−1.5%	0.87%
QQQ	Invesco Qqq Trust, Series 1	Added	11,567	+559	$8,517,938	+34.1%	0.85%
NSC	Norfolk Southern Corp Industrials	Added	26,920	+2	$8,468,762	+9.6%	0.84%
MU	Micron Technology Inc Technology	Reduced	7,280	-488	$8,403,230	+220.2%	0.83%
KO	Coca Cola Co Consumer Defensive	Added	102,612	+7,289	$8,339,276	+15.0%	0.83%
RTX	RTX Corp Industrials	Added	43,133	+1,080	$8,183,623	+0.9%	0.81%
V	Visa Inc. Financial Services	Reduced	23,641	-138	$8,110,990	+12.9%	0.81%
ADI	Analog Devices Inc Technology	Added	19,427	+268	$7,715,821	+26.6%	0.77%
ETN	Eaton Corp plc Industrials	Added	17,718	+273	$7,549,993	+21.0%	0.75%
LOW	Lowes Companies Inc Consumer Cyclical	Added	33,519	+996	$7,390,603	−3.8%	0.73%
MCK	Mckesson Corp Healthcare	Reduced	9,497	-91	$7,175,933	−13.5%	0.71%
LRCX	Lam Research Corp Technology	Reduced	16,082	-1,893	$6,968,813	+81.5%	0.69%
PEP	Pepsico Inc Consumer Defensive	Added	50,583	+919	$6,848,937	−11.2%	0.68%
NEE	Nextera Energy Inc Utilities	Added	73,454	+2,190	$6,447,057	−2.6%	0.64%
LMT	Lockheed Martin Corp Industrials	Added	11,989	+512	$6,107,915	−11.9%	0.61%
BMY	Bristol Myers Squibb Co Healthcare	Added	104,987	+1,141	$6,049,350	−4.0%	0.60%
GD	General Dynamics Corp Industrials	Added	16,487	+1,116	$5,840,353	+10.7%	0.58%
ABT	Abbott Laboratories Healthcare	Reduced	62,740	-3,013	$5,693,027	−15.7%	0.57%
MS	Morgan Stanley Financial Services	Added	25,367	+401	$5,302,717	+29.1%	0.53%
INTC	Intel Corp Technology	Reduced	37,887	-307	$5,290,161	+213.9%	0.53%
IBM	International Business Machines Corp Technology	Added	18,716	+1,437	$5,263,125	+25.7%	0.52%
DHR	Danaher Corp /De/ Healthcare	Reduced	27,502	-70	$5,238,580	+0.2%	0.52%
KLAC	Kla Corp Technology	Added	16,775	+15,154	$5,061,184	+112.1%	0.50%
AXP	American Express Co Financial Services	Added	14,894	+10	$5,037,895	+11.9%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.