TRUST CO OF TOLEDO NA /OH/

Bank

CIK

1008937

Location

HOLLAND, OH

Portfolio Value

Small $900,600,914

Diversification

Diversified

Filing Date

Global Rank

#1,613 / 8,232 ▲ 157

Top Industry

Software - Infrastructure 10.4%

3Y Alpha vs SPY

-4.1%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.0%

SPY

+76.3%

Annualised alpha

-4.1%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

651 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−1.0 pts

Top 5

24.7%

−2.4 pts

Top 10

35.2%

−3.0 pts

HHI

202

Diversified−33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$258,150,934	85
Healthcare	13.7%	$123,147,657	86
Financial Services	11.8%	$106,684,411	100
Industrials	10.6%	$95,311,421	87
Communication Services	7.5%	$67,657,185	30
Consumer Cyclical	7.3%	$65,332,907	67
Energy	5.9%	$53,333,408	39
Consumer Defensive	5.8%	$52,555,994	36
Real Estate	2.8%	$25,009,760	32
Utilities	2.6%	$23,855,462	34
Unclassified	1.7%	$15,475,196	14
Basic Materials	1.6%	$14,086,579	41

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRVI	Trevi Therapeutics, Inc.	+95,000	131,502	$1,568,818
LCTX	Lineage Cell Therapeutics, Inc.	+50,000	83,795	$132,396
NFLX	Netflix Inc	+25,701	56,758	$5,457,281
MSFT	Microsoft Corp	+17,552	167,072	$61,845,042
PJT	PJT Partners Inc.	+13,200	13,203	$1,844,723
NVDA	Nvidia Corp	+13,183	168,538	$29,393,026
GOOGL	Alphabet Inc.	+13,138	129,260	$37,170,005
SGOL	abrdn Gold ETF Trust	+11,943	36,608	$1,633,448
AMZN	Amazon Com Inc	+9,033	98,434	$20,500,848
MU	Micron Technology Inc	+7,615	7,768	$2,624,340
PLD	Prologis, Inc.	+7,586	7,978	$1,054,532
V	Visa Inc.	+6,965	23,779	$7,186,964
PANW	Palo Alto Networks Inc	+6,916	78,053	$12,513,456
META	Meta Platforms, Inc.	+5,298	15,456	$8,842,840
LLY	ELI LILLY & Co	+5,149	32,100	$29,524,616
PCAR	Paccar Inc	+4,799	5,446	$629,013
HD	Home Depot, Inc.	+4,139	29,427	$9,678,245
SCHW	Schwab Charles Corp	+4,064	14,531	$1,365,623
MA	Mastercard Inc	+4,038	17,129	$8,558,675
MDT	Medtronic plc	+3,558	28,308	$2,452,888
AVGO	Broadcom Inc.	+3,499	32,456	$10,045,455
AXP	American Express Co	+3,123	14,884	$4,502,112
PAA	Plains All American Pipeline LP	+3,000	52,394	$1,169,958
DOC	Healthpeak Properties, Inc.	+2,860	121,595	$1,997,805
EPAM	EPAM Systems, Inc.	+2,601	5,404	$731,701
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	−3,062	940	$98,277
NSC	Norfolk Southern Corp	−3,023	26,918	$7,725,466
CSCO	Cisco Systems, Inc.	−2,584	122,462	$9,501,826
VZ	Verizon Communications Inc	−2,544	68,933	$3,460,436
FMAO	Farmers & Merchants Bancorp Inc	−2,300	3,640	$93,438
ABT	Abbott Laboratories	−1,984	65,753	$6,750,860
MRSH	Marsh & Mclennan Companies, Inc.	−1,776	2,677	$464,325
NKE	NIKE, Inc.	−1,755	37,568	$1,984,341
WELL	Welltower Inc.	−1,695	71,582	$14,152,476
LRCX	Lam Research Corp	−1,645	17,975	$3,840,538
CTSH	Cognizant Technology Solutions Corp	−1,544	15,035	$922,397
BBWI	Bath & Body Works, Inc.	−1,452	13,450	$251,111
ET	Energy Transfer LP	−1,310	92,447	$1,784,226
Q	Qnity Electronics, Inc.	−1,299	3,873	$446,866
GIS	General Mills Inc	−1,297	23,077	$858,925
MT	ArcelorMittal	−1,287	8,915	$463,400
PFE	Pfizer Inc	−1,229	142,942	$4,013,811
STLA	Stellantis N.V.	−1,215	1,794	$12,719
EOG	Eog Resources Inc	−1,172	16,019	$2,315,866
MCHP	Microchip Technology Inc	−910	50,564	$3,266,939
JPM	Jpmorgan Chase & Co	−907	96,228	$28,306,428
PPL	PPL Corp	−830	91	$3,476
AAPL	Apple Inc.	−809	254,829	$64,673,051
BAX	Baxter International Inc	−798	7,516	$126,268
MDLZ	Mondelez International, Inc.	−797	30,967	$1,784,937
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	6,760	$2,690,480
VSNT	Versant Media Group, Inc.	1,286	$47,607
LYG	Lloyds Banking Group plc	9,415	$47,357
AVT	Avnet Inc	699	$43,072
OVV	Ovintiv Inc.	321	$19,054
OMF	OneMain Holdings, Inc.	340	$18,186
UL	Unilever PLC	297	$16,920
MELI	Mercadolibre Inc	9	$15,561
CRDF	Cardiff Oncology, Inc.	9,000	$14,580
TTD	Trade Desk, Inc.	580	$13,160
ATYR	aTYR PHARMA INC	16,640	$12,979
CDNS	Cadence Design Systems Inc	37	$10,281
HDB	Hdfc Bank Ltd	376	$9,354
TRU	TransUnion	129	$8,925
ESLT	Elbit Systems Ltd	10	$8,490
HLT	Hilton Worldwide Holdings Inc.	21	$6,385
TT	Trane Technologies plc	15	$6,251
DDOG	Datadog, Inc.	51	$6,020
MLM	Martin Marietta Materials Inc	8	$4,709
ODFL	Old Dominion Freight Line, Inc.	19	$3,712
HOOD	Robinhood Markets, Inc.	37	$2,564
TRGP	Targa Resources Corp.	5	$1,253
MICC	Magnum Ice Cream Co N.V.	67	$1,001
FANG	Diamondback Energy, Inc.	5	$988
PFG	Principal Financial Group Inc	10	$901
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BAH	Booz Allen Hamilton Holding Corp	353	$29,779
ALLE	Allegion plc	150	$23,883
OPRT	Oportun Financial Corp	3,080	$16,293
SAN	Banco Santander, S.A.	100	$1,173
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

651 positions · $900,600,914 total · as of Mar 31, 2026

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

Showing 1–50 of 651 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	254,829	-809	$64,673,051	−6.9%	7.18%
MSFT	Microsoft Corp Technology	Added	167,072	+17,552	$61,845,042	−14.5%	6.87%
GOOGL	Alphabet Inc. Communication Services	Added	129,260	+13,138	$37,170,005	+2.3%	4.13%
LLY	ELI LILLY & Co Healthcare	Added	32,100	+5,149	$29,524,616	+1.9%	3.28%
NVDA	Nvidia Corp Technology	Added	168,538	+13,183	$29,393,026	+1.4%	3.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	96,228	-907	$28,306,428	−9.6%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	98,434	+9,033	$20,500,848	−0.7%	2.28%
ORCL	Oracle Corp Technology	Reduced	112,956	-722	$16,616,956	−25.0%	1.85%
CVX	Chevron Corp Energy	Added	72,538	+459	$15,008,112	+36.6%	1.67%
WELL	Welltower Inc. Real Estate	Reduced	71,582	-1,695	$14,152,476	+4.1%	1.57%
XOM	Exxon Mobil Corp Energy	Added	77,455	+17	$13,141,015	+41.0%	1.46%
PANW	Palo Alto Networks Inc Technology	Added	78,053	+6,916	$12,513,456	−4.5%	1.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	84,175	-613	$12,158,236	+0.1%	1.35%
DE	Deere & Co Industrials	Reduced	21,541	-81	$12,134,044	+20.5%	1.35%
JNJ	Johnson & Johnson Healthcare	Reduced	47,407	-5	$11,588,166	+18.1%	1.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	37,196	+3	$11,560,144	+1.7%	1.28%
AVGO	Broadcom Inc. Technology	Added	32,456	+3,499	$10,045,455	+0.2%	1.12%
AMGN	Amgen Inc Healthcare	Reduced	28,055	-246	$9,871,151	+6.6%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	29,427	+4,139	$9,678,245	+11.2%	1.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	122,462	-2,584	$9,501,826	−1.4%	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	43,440	-94	$9,447,765	−5.0%	1.05%
CAT	Caterpillar Inc Industrials	Reduced	13,320	-142	$9,436,687	+22.4%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,160	+214	$9,127,298	+18.3%	1.01%
META	Meta Platforms, Inc. Communication Services	Added	15,456	+5,298	$8,842,840	+31.9%	0.98%
MRK	Merck & Co., Inc. Healthcare	Reduced	72,838	-512	$8,761,682	+13.5%	0.97%
MA	Mastercard Inc Financial Services	Added	17,129	+4,038	$8,558,675	+14.5%	0.95%
MCK	Mckesson Corp Healthcare	Reduced	9,588	-39	$8,297,071	+5.1%	0.92%
RTX	RTX Corp Industrials	Added	42,053	+448	$8,112,023	+6.3%	0.90%
NSC	Norfolk Southern Corp Industrials	Reduced	26,918	-3,023	$7,725,466	−10.6%	0.86%
PEP	Pepsico Inc Consumer Defensive	Reduced	49,664	-397	$7,712,322	+7.3%	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Added	32,523	+184	$7,684,533	−1.5%	0.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	37,391	-265	$7,606,451	−5.7%	0.84%
KO	Coca Cola Co Consumer Defensive	Added	95,323	+4	$7,249,313	+8.8%	0.80%
V	Visa Inc. Financial Services	Added	23,779	+6,965	$7,186,964	+21.9%	0.80%
LMT	Lockheed Martin Corp Industrials	Added	11,477	+20	$6,936,583	+25.2%	0.77%
ABT	Abbott Laboratories Healthcare	Reduced	65,753	-1,984	$6,750,860	−20.5%	0.75%
NEE	Nextera Energy Inc Utilities	Added	71,264	+1,619	$6,619,000	+18.4%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Added	11,008	+46	$6,353,597	−5.6%	0.71%
BMY	Bristol Myers Squibb Co Healthcare	Added	103,846	+619	$6,298,259	+13.1%	0.70%
ETN	Eaton Corp plc Industrials	Added	17,445	+162	$6,239,552	+13.3%	0.69%
ADI	Analog Devices Inc Technology	Reduced	19,159	-543	$6,095,243	+14.1%	0.68%
QCOM	Qualcomm Inc/De Technology	Added	46,512	+38	$5,989,815	−24.7%	0.67%
NFLX	Netflix Inc Communication Services	Added	56,758	+25,701	$5,457,281	+87.4%	0.61%
GD	General Dynamics Corp Industrials	Added	15,371	+308	$5,275,633	+4.0%	0.59%
DHR	Danaher Corp /De/ Healthcare	Reduced	27,572	-180	$5,227,650	−17.7%	0.58%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	32,730	+172	$5,147,773	−2.4%	0.57%
EPD	Enterprise Products Partners L.P. Energy	Held	127,385	0	$4,820,248	+18.0%	0.54%
DUK	Duke Energy CORP Utilities	Reduced	36,045	-76	$4,719,731	+11.5%	0.52%
AXP	American Express Co Financial Services	Added	14,884	+3,123	$4,502,112	+3.5%	0.50%
WM	Waste Management Inc Industrials	Added	19,411	+42	$4,460,453	+4.8%	0.50%