TRUST CO OF TOLEDO NA /OH/
BankFiling Date
Global Rank
#412
/ 3,203
▲ 1463
Top Industry
Software - Infrastructure
10.8%
3Y Alpha vs SPY
-3.7%
Period ended 30 days ago
Filed Jul 16, 2026 · 14d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+58.9%
SPY
+65.3%
Annualised alpha
-1.6%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
652 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.3%
+0.1 pts
Top 5
25.4%
+0.6 pts
Top 10
37.3%
+2.0 pts
HHI
209
Diversified+7
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.0% | $332,537,999 |
| Healthcare | 13.5% | $136,387,931 |
| Financial Services | 11.6% | $117,254,159 |
| Industrials | 10.4% | $104,670,012 |
| Communication Services | 7.4% | $74,627,355 |
| Consumer Cyclical | 6.8% | $68,378,099 |
| Consumer Defensive | 5.3% | $53,756,076 |
| Energy | 3.5% | $35,606,119 |
| Real Estate | 2.8% | $28,228,560 |
| Utilities | 2.4% | $23,968,208 |
| Unclassified | 1.8% | $17,698,902 |
| Basic Materials | 1.4% | $13,607,568 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| CVS | CVS HEALTH Corp | −599 | 34,560 | $3,575,231 | |
| SOLS | Solstice Advanced Materials Inc. | −543 | 2,518 | $223,094 | |
| ENB | Enbridge Inc | −516 | 12,268 | $665,048 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| WBS | Webster Financial Corp | 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 | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 77,455 | $13,141,015 | |
| HON | Honeywell International Inc | 17,843 | $4,033,053 | |
| CTRA | Coterra Energy Inc. | 11,378 | $399,822 | |
| AL | SUMISHO AIR LEASE CORP | 2,800 | $181,832 | |
| VEEV | Veeva Systems Inc | 100 | $17,566 | |
| HOLX | HOLOGIC INC | 203 | $15,344 | |
| STLA | Stellantis N.V. | 1,794 | $12,719 | |
| CRI | Carters Inc | 300 | $10,728 | |
| HDB | Hdfc Bank Ltd | 376 | $9,354 | |
| AHCO | AdaptHealth Corp. | 400 | $4,760 | |
| MLM | Martin Marietta Materials Inc | 8 | $4,709 | |
| ODFL | Old Dominion Freight Line, Inc. | 19 | $3,712 | |
| PPL | PPL Corp | 91 | $3,476 | |
| 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 | |
| APA | APA Corp | 20 | $848 | |
| IVZ | Invesco Ltd. | 30 | $728 | |
| GTX | Garrett Motion Inc. | 40 | $726 | |
| RF | Regions Financial Corp | 25 | $653 | |
| MAA | Mid America Apartment Communities Inc. | 5 | $610 | |
| DECK | Deckers Outdoor Corp | 6 | $600 | |
| PHM | Pultegroup Inc/Mi/ | 5 | $588 | |
| ULTA | Ulta Beauty, Inc. | 1 | $522 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 252,416 | $73,039,093 | 7.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 167,600 | $62,518,151 | 6.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 130,295 | $46,563,523 | 4.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 32,277 | $38,714,005 | 3.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 171,834 | $34,382,264 | 3.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 95,364 | $31,215,498 | 3.10% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 78,094 | $26,631,614 | 2.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 99,830 | $23,793,482 | 2.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 37,083 | $21,541,885 | 2.14% | |
| ORCL |
Oracle Corp
Technology
|
Added | 114,140 | $16,727,216 | 1.66% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 70,713 | $16,049,728 | 1.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 13,719 | $14,609,363 | 1.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 121,115 | $14,226,167 | 1.41% | |
| DE |
Deere & Co
Industrials
|
Added | 22,291 | $14,139,849 | 1.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 34,067 | $12,868,808 | 1.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 85,020 | $12,467,332 | 1.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 48,360 | $12,281,988 | 1.22% | |
| CVX |
Chevron Corp
Energy
|
Added | 73,030 | $12,105,452 | 1.20% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 44,986 | $11,320,276 | 1.12% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 28,993 | $10,498,944 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 29,057 | $10,247,822 | 1.02% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 37,429 | $10,117,432 | 1.00% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 72,892 | $9,366,621 | 0.93% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 48,810 | $9,019,598 | 0.90% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 17,421 | $8,947,425 | 0.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 9,341 | $8,738,224 | 0.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 15,469 | $8,713,532 | 0.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 11,567 | $8,517,938 | 0.85% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 26,920 | $8,468,762 | 0.84% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 7,280 | $8,403,230 | 0.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 102,612 | $8,339,276 | 0.83% | |
| RTX |
RTX Corp
Industrials
|
Added | 43,133 | $8,183,623 | 0.81% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 23,641 | $8,110,990 | 0.81% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 19,427 | $7,715,821 | 0.77% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 17,718 | $7,549,993 | 0.75% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 33,519 | $7,390,603 | 0.73% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 9,497 | $7,175,933 | 0.71% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 16,082 | $6,968,813 | 0.69% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 50,583 | $6,848,937 | 0.68% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 73,454 | $6,447,057 | 0.64% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 11,989 | $6,107,915 | 0.61% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 104,987 | $6,049,350 | 0.60% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 16,487 | $5,840,353 | 0.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 62,740 | $5,693,027 | 0.57% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 25,367 | $5,302,717 | 0.53% | |
| INTC |
Intel Corp
Technology
|
Reduced | 37,887 | $5,290,161 | 0.53% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 18,716 | $5,263,125 | 0.52% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 27,502 | $5,238,580 | 0.52% | |
| KLAC |
Kla Corp
Technology
|
Added | 16,775 | $5,061,184 | 0.50% | |
| AXP |
American Express Co
Financial Services
|
Added | 14,894 | $5,037,895 | 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.