TRUST CO OF TOLEDO NA /OH/
BankFiling Date
Global Rank
#1,875
/ 8,586
▲ 76
Top Industry
Software - Infrastructure
10.4%
3Y Alpha vs SPY
-4.7%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.2%
SPY
+78.1%
Annualised alpha
-4.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 28.7% | $258,150,934 |
| Healthcare | 13.7% | $123,147,657 |
| Financial Services | 11.8% | $106,684,411 |
| Industrials | 10.6% | $95,311,421 |
| Communication Services | 7.5% | $67,657,185 |
| Consumer Cyclical | 7.3% | $65,332,907 |
| Energy | 5.9% | $53,333,408 |
| Consumer Defensive | 5.8% | $52,555,994 |
| Real Estate | 2.8% | $25,009,760 |
| Utilities | 2.6% | $23,855,462 |
| Unclassified | 1.7% | $15,475,196 |
| Basic Materials | 1.6% | $14,086,579 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
41 positions ·
$14,086,579 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 27,425 | $3,592,949 | 25.51% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 8,515 | $2,473,522 | 17.56% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 29,848 | $1,754,465 | 12.45% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 6,000 | $1,482,300 | 10.52% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 13,461 | $616,513 | 4.38% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 5,201 | $563,008 | 4.00% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,035 | $513,111 | 3.64% | |
| MT |
ArcelorMittal
Basic Materials
|
Reduced | 8,915 | $463,400 | 3.29% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 3,359 | $281,181 | 2.00% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 1,178 | $239,110 | 1.70% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 3,061 | $233,125 | 1.65% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 5,650 | $230,463 | 1.64% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Held | 3,800 | $207,594 | 1.47% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 2,028 | $201,583 | 1.43% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 4,181 | $174,138 | 1.24% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 1,231 | $131,569 | 0.93% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 1,700 | $123,658 | 0.88% | |
| GRO |
Brazil Potash Corp.
Basic Materials
|
Held | 36,900 | $119,556 | 0.85% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 316 | $101,293 | 0.72% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 291 | $77,411 | 0.55% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 951 | $72,580 | 0.52% | |
| RS |
Reliance, Inc.
Basic Materials
|
Held | 216 | $65,646 | 0.47% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 840 | $63,386 | 0.45% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 238 | $42,840 | 0.30% | |
| AA |
Alcoa Corp
Basic Materials
|
Held | 622 | $41,257 | 0.29% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 429 | $40,021 | 0.28% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 287 | $37,264 | 0.26% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 134 | $34,101 | 0.24% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 160 | $27,056 | 0.19% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 3,100 | $26,195 | 0.19% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Held | 800 | $23,520 | 0.17% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 300 | $14,478 | 0.10% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Held | 191 | $7,387 | 0.05% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
NEW | 8 | $4,709 | 0.03% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 32 | $2,577 | 0.02% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Held | 32 | $1,351 | 0.01% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Held | 50 | $1,167 | 0.01% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Held | 16 | $390 | 0.00% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 5 | $362 | 0.00% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 1 | $272 | 0.00% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Held | 1 | $71 | 0.00% |