TRUST CO OF TOLEDO NA /OH/
BankFiling 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 SPYHypothetical 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, 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. | ||||
85 positions ·
$258,150,934 total
· Technology 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
Showing 1–50
of 85 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 254,829 | $64,673,051 | 25.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 167,072 | $61,845,042 | 23.96% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 168,538 | $29,393,026 | 11.39% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 112,956 | $16,616,956 | 6.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 78,053 | $12,513,456 | 4.85% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 32,456 | $10,045,455 | 3.89% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 122,462 | $9,501,826 | 3.68% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 37,391 | $7,606,451 | 2.95% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 19,159 | $6,095,243 | 2.36% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 46,512 | $5,989,815 | 2.32% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 17,279 | $4,188,255 | 1.62% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 17,975 | $3,840,538 | 1.49% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 50,564 | $3,266,939 | 1.27% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 14,157 | $2,642,686 | 1.02% | |
| MU |
Micron Technology Inc
Technology
|
Added | 7,768 | $2,624,340 | 1.02% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,621 | $2,386,776 | 0.92% | |
| INTC |
Intel Corp
Technology
|
Added | 38,194 | $1,685,501 | 0.65% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 7,842 | $1,593,337 | 0.62% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 6,292 | $1,221,528 | 0.47% | |
| ASML |
Asml Holding NV
Technology
|
Added | 798 | $1,054,022 | 0.41% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 3,890 | $945,580 | 0.37% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 15,035 | $922,397 | 0.36% | |
| ACN |
Accenture plc
Technology
|
Added | 4,501 | $892,503 | 0.35% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 5,426 | $793,715 | 0.31% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Added | 5,404 | $731,701 | 0.28% | |
| FTV |
Fortive Corp
Technology
|
Added | 9,098 | $502,937 | 0.19% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 2,525 | $498,081 | 0.19% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 3,873 | $446,866 | 0.17% | |
| INTU |
Intuit Inc.
Technology
|
Added | 969 | $418,976 | 0.16% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 2,034 | $333,840 | 0.13% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Held | 21,283 | $298,813 | 0.12% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 817 | $279,242 | 0.11% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,107 | $266,219 | 0.10% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 585 | $228,389 | 0.09% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 395 | $154,745 | 0.06% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 1,618 | $149,050 | 0.06% | |
| EXTR |
Extreme Networks Inc
Technology
|
Held | 9,400 | $141,752 | 0.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 413 | $139,573 | 0.05% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 4,773 | $113,645 | 0.04% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 940 | $98,277 | 0.04% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 4,766 | $91,554 | 0.04% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 1,139 | $74,558 | 0.03% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 451 | $73,278 | 0.03% | |
| RAL |
Ralliant Corp
Technology
|
Reduced | 1,585 | $65,920 | 0.03% | |
| CACI |
Caci International Inc /De/
Technology
|
Held | 116 | $63,088 | 0.02% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 56 | $61,227 | 0.02% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 141 | $61,189 | 0.02% | |
| AVT |
Avnet Inc
Technology
|
NEW | 699 | $43,072 | 0.02% | |
| VNT |
Vontier Corp
Technology
|
Reduced | 1,199 | $42,528 | 0.02% | |
| GDDY |
GoDaddy Inc.
Technology
|
Held | 483 | $39,929 | 0.02% |