TRUST CO OF TOLEDO NA /OH/

CIK

1008937

Location

HOLLAND, OH

Portfolio Value

Mid $1,219,470,847

Diversification

Diversified

Filing Date

Global Rank

#2,229 / 8,828 ▼ 16 · as of Jun 2026

Top Industry

Software - Infrastructure 12.7%

Period ended 41 days ago

Filed Oct 16, 2026 · 25d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.5%, 49.6 effective positions, active share 42.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.1 quarters (12+), a floor since 70.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 42.5%; sector active share 6.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

785 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.0%

+0.9 pts

Top 5

26.8%

+2.1 pts

Top 10

40.3%

+2.8 pts

HHI

228

Diversified+27

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$365,963,792	74
Unclassified	13.8%	$168,348,681	213
Healthcare	11.5%	$139,923,612	72
Financial Services	9.7%	$117,844,681	98
Industrials	8.2%	$100,265,343	83
Communication Services	8.0%	$98,044,147	32
Consumer Cyclical	5.1%	$62,598,531	52
Energy	4.3%	$52,637,752	35
Consumer Defensive	4.3%	$52,611,742	35
Real Estate	2.2%	$26,491,437	26
Utilities	1.7%	$20,855,617	28
Basic Materials	1.1%	$13,885,512	37

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MBSF	REGAN FLOATING RATE MBS ETF	+63,971	135,977	$3,455,175
WTV	WisdomTree U.S. Value Fund	+58,011	258,126	$26,442,427
HGER	Harbor Commodity All-Weather Strategy ETF	+46,589	67,937	$2,395,458
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+26,543	49,293	$2,426,201
VUG	VANGUARD GROWTH INDEX FUND	+14,860	104,682	$9,432,894
VTV	VANGUARD VALUE INDEX FUND	+13,134	63,283	$13,674,189
AIG	American International Group, Inc.	+11,044	11,475	$853,969
ISMF		+10,397	17,289	$501,294
WMT	Walmart Inc.	+7,615	35,434	$3,682,301
EFG	iShares MSCI EAFE Growth ETF	+6,021	127,837	$15,318,694
NVDA	Nvidia Corp	+5,253	177,087	$40,443,128
EWJV	iShares MSCI Japan Value ETF	+4,873	53,030	$2,572,485
APH	Amphenol Corp	+2,763	4,870	$410,541
CMCSA	Comcast Corp	+2,284	70,300	$1,529,727
AMZN	Amazon Com Inc	+2,145	101,975	$25,407,071
SPCX	Space Exploration Technologies Corp	+2,032	2,284	$344,564
CRWD	CrowdStrike Holdings, Inc.	+1,833	2,424	$641,754
XMMO	Victory Portfolios II	+1,741	26,083	$0
PRU	Prudential Financial Inc	+1,576	2,808	$318,932
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+1,497	26,067	$1,179,531
IWR	iShares Russell Mid-Cap ETF	+1,489	47,150	$5,031,376
MO	Altria Group, Inc.	+1,450	38,264	$2,576,697
VOO	VANGUARD 500 INDEX FUND	+1,442	9,918	$6,951,129
C	Citigroup Inc	+1,412	32,669	$4,229,981
MNST	Monster Beverage Corp	+1,400	2,800	$116,536
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XMHQ	Victory Portfolios II	−34,757	153,365	$0
SGOL	abrdn Gold ETF Trust	−19,445	15,508	$613,496
VEA	Vanguard FTSE Developed Markets ETF	−15,724	35,334	$2,494,933
MDLZ	Mondelez International, Inc.	−10,217	21,048	$1,216,995
DIS	Walt Disney Co	−6,722	38,030	$3,989,346
USB	US Bancorp De	−5,837	25,016	$1,444,923
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−5,200	2,120	$148,718
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−4,640	10,792	$1,356,230
NKE	NIKE, Inc.	−4,261	25,723	$910,593
ICE	Intercontinental Exchange, Inc.	−3,629	29,487	$4,482,908
T	At&T Inc.	−3,496	109,305	$2,667,041
ZBH	Zimmer Biomet Holdings, Inc.	−3,024	7,276	$646,327
EPD	Enterprise Products Partners L.P.	−2,967	124,418	$4,430,524
AAPL	Apple Inc.	−2,882	249,534	$83,099,811
KO	Coca Cola Co	−2,827	99,785	$8,589,492
PG	PROCTER & GAMBLE Co	−2,742	82,278	$11,953,346
AMD	Advanced Micro Devices Inc	−2,655	34,428	$21,061,673
NFLX	Netflix Inc	−2,454	55,246	$3,844,016
ABT	Abbott Laboratories	−2,383	60,357	$5,965,081
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−2,368	4,074	$250,551
MSFT	Microsoft Corp	−2,351	165,249	$84,756,211
MT	ArcelorMittal	−2,123	5,208	$347,581
MRK	Merck & Co., Inc.	−2,053	70,839	$10,293,614
JPM	Jpmorgan Chase & Co	−2,051	93,313	$30,870,739
LOW	Lowes Companies Inc	−1,998	31,521	$5,809,005
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	77,815	$12,664,391
BRSV		63,454	$2,703,774
HON	Honeywell International Inc	9,241	$1,949,296
HONA	Honeywell Aerospace Inc.	8,736	$1,353,817
RBIL	F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	8,463	$422,769
HRB	H&R Block Inc	6,593	$269,324
BE	Bloom Energy Corp	94	$26,036
CGDG	Capital Group Dividend Growers ETF	641	$23,736
MTB	M&T Bank Corp	78	$16,972
CGDV	Capital Group Dividend Value ETF	330	$16,120
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	69	$10,712
CGMM	Capital Group U.S. Small and Mid Cap ETF	332	$10,278
CGNG	Capital Group New Geography Equity ETF	248	$9,039
MFP	Midera Food Processing, Inc.	216	$8,817
CRWV	CoreWeave, Inc.	70	$6,098
BN	BROOKFIELD Corp	150	$5,469
CGXU	Capital Group International Focus Equity ETF	150	$5,143
SCHE	Schwab Emerging Markets Equity ETF	100	$3,645
LMBS	First Trust Low Duration Opportunities ETF	64	$3,101
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	18	$2,841
MBGL	Mobility Global Inc.	123	$2,109
TFLR	T. Rowe Price Floating Rate ETF	30	$1,515
CHTR	Charter Communications, Inc.	12	$1,330
BAM	Brookfield Asset Management Ltd.	25	$1,114
IWC	iShares Micro-Cap ETF	4	$739
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AOS	Smith A O Corp	19,740	$1,238,092
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	17,000	$1,033,430
AVDE	Avantis International Equity ETF	2,000	$178,400
DBA	Invesco Db Agriculture Fund	5,457	$145,538
—		600	$123,024
IBKR	Interactive Brokers Group, Inc.	1,356	$118,026
LCTX	Lineage Cell Therapeutics, Inc.	83,795	$109,771
FBIN	Fortune Brands Innovations, Inc.	1,416	$77,738
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	1,550	$68,246
FORM	Formfactor Inc	424	$67,810
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	2,200	$66,022
—		300	$62,682
WWD	Woodward, Inc.	139	$59,136
MOG-A	Moog Inc.	134	$56,794
URI	United Rentals, Inc.	49	$55,511
AROC	Archrock, Inc.	1,173	$47,752
VMI	Valmont Industries Inc	66	$38,121
ARW	Arrow Electronics, Inc.	160	$34,145
BXP	BXP, Inc.	511	$33,884
FCFS	FirstCash Holdings, Inc.	152	$32,880
BWA	Borgwarner Inc	492	$32,668
EQIX	Equinix Inc	31	$32,314
CRUS	Cirrus Logic, Inc.	207	$30,745
—		156	$29,435
—		378	$28,886
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

785 tracked positions · $1,219,470,847 total · filing declares 926 positions · $1,245,316,724 · as of Sep 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 785 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	165,249	-2,351	$84,756,211	+35.6%	6.95%
AAPL	Apple Inc. Technology	Reduced	249,534	-2,882	$83,099,811	+13.8%	6.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	128,515	-1,780	$44,219,440	−5.0%	3.63%
NVDA	Nvidia Corp Technology	Added	177,087	+5,253	$40,443,128	+17.6%	3.32%
LLY	ELI LILLY & Co Healthcare	Reduced	32,023	-254	$37,053,172	−4.3%	3.04%
PANW	Palo Alto Networks Inc Technology	Reduced	78,083	-11	$31,023,156	+16.5%	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	93,313	-2,051	$30,870,739	−1.1%	2.53%
WTV	WisdomTree U.S. Value Fund	Added	258,126	+58,011	$26,442,427	+29.9%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,975	+2,145	$25,407,071	+6.8%	2.08%
GOOG	Alphabet Inc. Communication Services	Reduced	66,271	-915	$22,581,180	−4.9%	1.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	34,428	-2,655	$21,061,673	−2.2%	1.73%
WELL	Welltower Inc. Real Estate	Reduced	69,165	-1,548	$15,924,549	−0.8%	1.31%
ORCL	Oracle Corp Technology	Reduced	113,468	-672	$15,579,156	−6.9%	1.28%
EFG	iShares MSCI EAFE Growth ETF	Added	127,837	+6,021	$15,318,694	+1.1%	1.26%
DE	Deere & Co Industrials	Reduced	22,071	-220	$14,821,779	+4.8%	1.22%
CVX	Chevron Corp Energy	Reduced	71,837	-1,193	$14,669,832	+21.2%	1.20%
VTV	VANGUARD VALUE INDEX FUND	Added	63,283	+13,134	$13,674,189	+25.1%	1.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	120,183	-932	$12,935,296	−9.1%	1.06%
XOM	ExxonMobil Holdings Corp Energy	NEW	77,815	NEW	$12,664,391	NEW	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	47,671	-689	$12,620,420	+2.8%	1.03%
AMGN	Amgen Inc Healthcare	Reduced	28,650	-343	$12,076,261	+15.0%	0.99%
AVGO	Broadcom Inc. Technology	Added	34,143	+76	$11,990,679	−6.8%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	82,278	-2,742	$11,953,346	−4.1%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	45,190	+204	$11,821,251	+4.4%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	15,842	+373	$11,488,300	+31.8%	0.94%
CAT	Caterpillar Inc Industrials	Added	13,995	+276	$11,347,006	−22.3%	0.93%
MRK	Merck & Co., Inc. Healthcare	Reduced	70,839	-2,053	$10,293,614	+9.9%	0.84%
MA	Mastercard Inc Financial Services	Added	17,664	+243	$9,741,165	+8.9%	0.80%
VUG	VANGUARD GROWTH INDEX FUND	Added	104,682	+14,860	$9,432,894	+21.9%	0.77%
QCOM	Qualcomm Inc Technology	Added	48,894	+84	$8,998,451	−0.2%	0.74%
COST	Costco Wholesale Corp Consumer Defensive	Added	9,749	+408	$8,874,904	+1.6%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Added	11,915	+348	$8,814,359	+3.5%	0.72%
V	Visa Inc. Financial Services	Added	23,935	+294	$8,600,563	+6.0%	0.71%
KO	Coca Cola Co Consumer Defensive	Reduced	99,785	-2,827	$8,589,492	+3.0%	0.70%
MU	Micron Technology Inc Technology	Added	7,959	+679	$8,477,209	+0.9%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	36,143	-1,286	$8,346,864	−17.5%	0.68%
RTX	RTX Corp Industrials	Added	43,873	+740	$8,145,021	−0.5%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	28,393	-664	$8,077,524	−21.2%	0.66%
MCK	Mckesson Corp Healthcare	Reduced	9,360	-137	$7,991,661	+11.4%	0.66%
NSC	Norfolk Southern Corp Industrials	Reduced	25,520	-1,400	$7,885,680	−6.9%	0.65%
ETN	Eaton Corp plc Industrials	Added	17,838	+120	$7,665,166	+1.5%	0.63%
ADI	Analog Devices Inc Technology	Reduced	19,110	-317	$7,581,127	−1.7%	0.62%
VOO	VANGUARD 500 INDEX FUND	Added	9,918	+1,442	$6,951,129	+19.4%	0.57%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	103,875	-1,112	$6,481,800	+7.1%	0.53%
IWM	iShares Russell 2000 ETF	Added	22,835	+401	$6,345,618	−5.9%	0.52%
LMT	Lockheed Martin Corp Industrials	Added	12,246	+257	$6,236,275	+2.1%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	48,735	-1,848	$6,175,698	−9.8%	0.51%
ABT	Abbott Laboratories Healthcare	Reduced	60,357	-2,383	$5,965,081	+4.8%	0.49%
DHR	Danaher Corp Healthcare	Reduced	26,701	-801	$5,915,605	+12.9%	0.49%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	31,521	-1,998	$5,809,005	−21.4%	0.48%

Showing the top 50 of 785 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.