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Trust Co Of Toledo Na /Oh/ Portfolio

$1.1B across 254 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
MSFTMicrosoft Corp$84.8M7.9%165,249
AAPLApple Inc$83.1M7.7%249,534
GOOGLAlphabet Inc$44.2M4.1%128,515
NVDANVIDIA Corp$40.4M3.8%177,087
LLYEli Lilly and Co$37.1M3.4%32,023
PANWPalo Alto Networks Inc$31M2.9%78,083
JPMJPMorgan Chase & Co$30.9M2.9%93,313
AMZNAmazon.com Inc$25.4M2.4%101,975
GOOGAlphabet Inc$22.6M2.1%66,271
AMDAdvanced Micro Devices Inc$21.1M2.0%34,428
WELLWelltower Inc$15.9M1.5%69,165
ORCLOracle Corp$15.6M1.4%113,468
DEDeere & Co$14.8M1.4%22,071
CVXChevron Corp$14.7M1.4%71,837
CSCOCisco Systems Inc$12.9M1.2%120,183
XOMExxonmobil Holdings Corp$12.7M1.2%77,815
JNJJohnson & Johnson$12.6M1.2%47,671
AMGNAmgen Inc$12.1M1.1%28,650
AVGOBroadcom Inc$12M1.1%34,143
PGProcter & Gamble Co$12M1.1%82,278
ABBVAbbVie Inc$11.8M1.1%45,190
METAMeta Platforms Inc$11.5M1.1%15,842
CATCaterpillar Inc$11.3M1.1%13,995
MRKMerck & Co Inc$10.3M1.0%70,839
MAMastercard Inc$9.7M0.9%17,664
QCOMQualcomm Inc$9M0.8%48,894
COSTCostco Wholesale Corp$8.9M0.8%9,749
QQQInvesco QQQ Trust, Series 1$8.8M0.8%11,915
VVisa Inc$8.6M0.8%23,935
KOCoca-Cola Co$8.6M0.8%99,785
MUMicron Technology Inc$8.5M0.8%7,959
MCDMcDonald's Corp$8.3M0.8%36,143
RTXRTX Corp$8.1M0.8%43,873
HDHome Depot Inc$8.1M0.7%28,393
MCKMcKesson Corp$8M0.7%9,360
NSCNorfolk Southern Corp$7.9M0.7%25,520
Eaton Corp PLC$7.7M0.7%17,838
ADIAnalog Devices Inc$7.6M0.7%19,110
VOOVanguard S&P 500 ETF$7M0.6%9,918
BMYBristol-Myers Squibb Co$6.5M0.6%103,875
LMTLockheed Martin Corp$6.2M0.6%12,246
PEPPepsiCo Inc$6.2M0.6%48,735
ABTAbbott Laboratories$6M0.6%60,357
DHRDanaher Corp$5.9M0.5%26,701
LOWLowe's Companies Inc$5.8M0.5%31,521
NEENextera Energy Inc$5.6M0.5%73,540
GDGeneral Dynamics Corp$5.5M0.5%16,590
LRCXLam Research Corp$5.2M0.5%15,890
IWRiShares Russell Mid-Cap ETF$5M0.5%47,150
MSMorgan Stanley$4.7M0.4%25,195
INTCIntel Corp$4.5M0.4%37,816
AXPAmerican Express Co$4.5M0.4%14,752
ICEIntercontinental Exchange Inc$4.5M0.4%29,487
UNPUnion Pacific Corp$4.3M0.4%15,790
PFEPfizer Inc$4.3M0.4%149,048
CCitigroup Inc$4.2M0.4%32,669
DUKDuke Energy Corp$4.2M0.4%36,736
IBMInternational Business Machines Corp$4.1M0.4%18,451
EMREmerson Electric Co$4M0.4%25,817
DISWalt Disney Co$4M0.4%38,030
WMWaste Management Inc$3.9M0.4%19,017
NFLXNetflix Inc$3.8M0.4%55,246
MCHPMicrochip Technology Inc$3.8M0.3%48,470
WMTWalmart Inc$3.7M0.3%35,434
IJRiShares Core S&P Small-Cap ETF$3.7M0.3%26,964
WPMWheaton Precious Metals Corp$3.7M0.3%27,425
SLBSLB NV$3.6M0.3%74,513
BLKBlackRock Inc$3.6M0.3%3,392
Johnson Controls Intl PLC$3.6M0.3%23,920
GLDSPDR Gold Shares$3.5M0.3%9,284
IVViShares Core S&P 500 ETF$3.5M0.3%4,600
Regan Floating Rate MBS ETF$3.5M0.3%135,977
PMPhilip Morris International Inc$3.4M0.3%17,752
VZVerizon Communications Inc$3.3M0.3%71,779
KLACKLA Corp$3.2M0.3%16,554
CRMSalesforce Inc$3.2M0.3%14,028
GSGoldman Sachs Group Inc$3.1M0.3%3,483
BKNGBooking Holdings Inc$3.1M0.3%19,225
BXBlackstone Inc$3M0.3%26,917
BABoeing Co$3M0.3%16,209
CVSCVS Health Corp$3M0.3%34,616
GILDGilead Sciences, Inc$2.8M0.3%19,093
TJXTJX Companies Inc$2.8M0.3%21,360
METMetLife Inc$2.8M0.3%29,285
Medtronic PLC$2.7M0.3%31,830
MCOMoody's Corp$2.7M0.3%6,030
Bridgeway Select SmCap Value$2.7M0.3%63,454
NVSNovartis AG$2.7M0.3%18,935
FITBFifth Third Bancorp$2.7M0.2%53,242
TAT&T Inc$2.7M0.2%109,305
MPCMarathon Petroleum Corp$2.6M0.2%6,556
MOAltria Group Inc$2.6M0.2%38,264
AEPAmerican Electric Power Company Inc$2.5M0.2%20,966
AJGArthur J. Gallagher & Co.$2.5M0.2%10,779
DOCHealthpeak Properties Inc$2.4M0.2%121,585
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares$2.4M0.2%49,293
APDAir Products and Chemicals Inc$2.3M0.2%8,140
BRK.BBerkshire Hathaway Inc$2.2M0.2%4,458
FCXFreeport-McMoRan Inc$2.2M0.2%31,638
EOGEOG Resources Inc$2.2M0.2%15,940
ETREntergy Corp$2.2M0.2%22,076
FWONKFormula One Group$2.1M0.2%23,075
EQTEQT Corp$2.1M0.2%43,161
TSLATesla Inc$2M0.2%5,687
UNHUnitedHealth Group Inc$2M0.2%5,431
CMECME Group Inc$2M0.2%7,591
HONHoneywell International Inc$1.9M0.2%9,241
ADPAutomatic Data Processing Inc$1.9M0.2%7,437
PJT Partners Inc-A$1.9M0.2%13,203
Everest Re Group Ltd$1.9M0.2%5,146
APPApplovin Corp$1.9M0.2%6,428
Trevi Therapeutics Inc$1.8M0.2%124,002
SBUXStarbucks Corp$1.7M0.2%18,473
TRVTravelers Companies Inc$1.7M0.2%4,804
SUSuncor Energy Inc (Canada)$1.7M0.2%24,622
TXNTexas Instruments Inc$1.7M0.2%5,942
GSKGSK plc$1.6M0.2%34,042
TFCTruist Financial Corp$1.6M0.2%35,344
SCHWCharles Schwab Corp$1.6M0.1%16,138
CMCSAComcast Corp$1.5M0.1%70,300
GEGeneral Electric Co$1.5M0.1%4,844
BRK.ABerkshire Hathaway Inc$1.5M0.1%2
EXCExelon Corp$1.5M0.1%36,826
KMBKimberly-Clark Corp$1.5M0.1%15,254
CTRECareTrust REIT Inc$1.5M0.1%40,597
CLColgate-Palmolive Co$1.5M0.1%17,382
AMTAmerican Tower Corp$1.5M0.1%8,939
USBUS Bancorp$1.4M0.1%25,016
ASML Holding NV-NY Reg Shs$1.4M0.1%789
FNVFranco-Nevada Corp$1.4M0.1%6,000
CINFCincinnati Financial Corp$1.4M0.1%8,902
AWKAmerican Water Works Co Inc$1.4M0.1%10,778
DLRDigital Realty Trust Inc$1.4M0.1%7,907
WFCWells Fargo & Co$1.4M0.1%17,153
HONAHoneywell Aerospace Inc$1.4M0.1%8,736
HWMHowmet Aerospace Inc$1.3M0.1%5,968
IHFiShares U.S. Health Care Providers ETF$1.3M0.1%23,714
IJHiShares Core S&P Mid-Cap ETF$1.3M0.1%17,928
PSXPhillips 66$1.3M0.1%4,992
RSPInvesco S&P 500 Equal Weight ETF$1.3M0.1%6,084
RJFRaymond James Financial Inc$1.3M0.1%7,998
ALLAllstate Corp$1.2M0.1%5,507
MDLZMondelez International Inc$1.2M0.1%21,048
MMM3M Co$1.2M0.1%7,212
UPSUnited Parcel Service Inc$1.2M0.1%12,611
DELLDell Technologies Inc$1.1M0.1%2,034
GEVGE Vernova Inc$1.1M0.1%1,138
PLDPrologis Inc$1.1M0.1%8,091
PLTRPalantir Technologies Inc$1M0.1%5,576
YUMYum! Brands Inc$1M0.1%7,578
BIIBBiogen Inc$1M0.1%4,567
DDominion Energy Inc$1M0.1%17,018
CORCencora Inc$1M0.1%3,346
ITWIllinois Tool Works Inc$975.9K0.1%3,793
HCAHCA Healthcare Inc$962.7K0.1%2,256
SHELShell PLC$919.1K0.1%9,670
NKENike Inc$910.6K0.1%25,723
COPConocoPhillips$902.3K0.1%7,210
CCICrown Castle Inc$895.9K0.1%13,442
Chubb Ltd$885.7K0.1%2,723
Franklin Electric Co Inc$863K0.1%9,000
AIGAmerican International Group Inc$854K0.1%11,475
Accenture PLC-A$847.7K0.1%4,623
GISGeneral Mills Inc$832.4K0.1%25,884
CARRCarrier Global Corp$811.9K0.1%14,799
TGTTarget Corp$788.3K0.1%5,031
CTSHCognizant Technology Solutions Corp$783.3K0.1%13,636
VLTOVeralto Corp$780.5K0.1%8,275
KKRKKR & Co Inc$763.4K0.1%8,361
KEYKeyCorp$751.6K0.1%37,451
VLOValero Energy Corp$742.3K0.1%1,915
PHParker-Hannifin Corp$714.7K0.1%748
BACBank of America Corp$693.3K0.1%12,737
ALLYAlly Financial Inc$693K0.1%18,421
PCARPaccar Inc$668.5K0.1%6,088
WYWeyerhaeuser Co$661.4K0.1%34,717
ZBHZimmer Biomet Holdings, Inc$646.3K0.1%7,276
CRWDCrowdStrike Holdings Inc$641.8K0.1%2,424
ADBEAdobe Inc$627K0.1%2,613
Astrazeneca PLC$619.4K0.1%3,836
SGOLAberdeen Std Gold ETF$613.5K0.1%15,508
WECWEC Energy Group Inc$607.2K0.1%6,025
NEMNewmont Corporation$599.3K0.1%5,196
DDDupont De Nemours Inc$586.7K0.1%4,517
BDXBecton Dickinson and Co$583.5K0.1%3,260
CMICummins Inc$539.3K0.1%1,044
NOCNorthrop Grumman Corp$527.5K0.0%1,091
XARSPDR S&P Aerospace & Defense ETF$523.3K0.0%2,263
EPAMEpam Systems Inc$520.5K0.0%4,803
OTISOtis Worldwide Corp$515.7K0.0%8,018
ENBEnbridge Inc$506.8K0.0%10,901
SONSonoco Products Co$506.2K0.0%10,368
CEGConstellation Energy Corp$479.8K0.0%1,889
ITOTiShares Core S&P Total U.S. Stock Market ETF$479.1K0.0%2,881
TMOThermo Fisher Scientific Inc$470.5K0.0%697
CMCanadian Imperial Bank of Commerce$466.1K0.0%4,230
FTVFortive Corp$464.4K0.0%8,473
Nuveen ESG Small-Cap ETF$459.7K0.0%9,473
TPRTapestry Inc$452.5K0.0%3,933
Linde PLC$445.2K0.0%938
FSLRFirst Solar Inc$442.3K0.0%2,525
F/M US Treasury Ultra Short TIPs ETF$422.8K0.0%8,463
AMATApplied Materials Inc$416.3K0.0%814
APHAmphenol Corp$410.5K0.0%4,870
Bank of New York Mellon Corp$406.8K0.0%2,813
DOVDover Corp$397.5K0.0%2,125
INTUIntuit Inc$396.7K0.0%1,439
QQnity Electronics Inc$396.6K0.0%3,154
ADCAgree Realty Corp$391.7K0.0%5,863
CAHCardinal Health Inc$390.3K0.0%1,754
DVNDevon Energy Corp$385.4K0.0%8,372
TROWT Rowe Price Group Inc$370.7K0.0%3,563
VXUSVanguard Total International Stock ETF$367.6K0.0%4,327
Seagate Technology Hldngs PLC$364.3K0.0%395
MTArcelorMittal SA$347.6K0.0%5,208
SPCXSpace Exploration Technologies Corp$344.6K0.0%2,284
SYKStryker Corp$344.2K0.0%1,250
RGTIRigetti Computing, Inc. - Common stock$335K0.0%21,283
AAgilent Technologies Inc$331.2K0.0%1,922
PRFInvesco FTSE RAFI US 1000 ETF$326.6K0.0%6,000
SOSouthern Co$321.9K0.0%3,884
LHXL3Harris Technologies Inc$320.4K0.0%1,353
PRUPrudential Financial Inc$318.9K0.0%2,808
AZOAutozone Inc$308.5K0.0%109
MRSHMarsh & McLennan Companies Inc$306.6K0.0%1,796
HPEHewlett Packard Enterprise Co$304.9K0.0%4,773
CSXCSX Corp$295.8K0.0%6,360
FDXFedEx Corp$291.4K0.0%1,022
TMUST-Mobile US Inc$288.5K0.0%1,769
ORLYO'Reilly Automotive Inc$288.3K0.0%3,375
KRESPDR S&P Regional Banking ETF$285.1K0.0%4,106
PWRQuanta Services Inc$280.1K0.0%436
DVYiShares Select Dividend ETF$272.2K0.0%1,790
HRBH & R Block Inc$269.3K0.0%6,593
CTVACorteva Inc$254.7K0.0%3,280
EXRExtra Space Storage Inc$249.2K0.0%1,895
SYYSysco Corp$246.4K0.0%3,160
SPGIS&P Global Inc$239.8K0.0%608
KHCKraft Heinz Co$234K0.0%10,298
BBarrick Mining Corporation Common Shares$229.8K0.0%5,650
CICigna Group$228.6K0.0%841
CMSCMS Energy Corp$222.9K0.0%3,533
DGRWWisdomTree U.S. Quality Dividend Growth Fund$220.5K0.0%2,268
NTRSNorthern Trust Corp$220.2K0.0%1,300
Agnico-Eagle Mines Ltd$215.9K0.0%1,178
TSMTaiwan Semiconductor Manufacturing Co Ltd$209.8K0.0%460
UHSUniversal Health Services Inc$209.1K0.0%1,200
CIBRFirst Trust NASDAQ Cybersecurity ETF$208.2K0.0%2,020
DTEDTE Energy Co$205.7K0.0%1,689
Extreme Networks Inc$201.6K0.0%9,400
ANDEAndersons Inc$201.4K0.0%3,065
RPMRPM International Inc$200.1K0.0%2,028
Brazil Potash Corp$81.5K0.0%36,900
Great Elm Group Inc$32.3K0.0%15,000

Quarter ending 2026-09-30.

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