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Trust Co Of Toledo Na /Oh/ Top Holdings and 13F Report (2025)

About Trust Co Of Toledo Na /Oh/

Investment Activity

  • Trust Co Of Toledo Na /Oh/ has $997.59 million in total holdings as of September 30, 2025.
  • Trust Co Of Toledo Na /Oh/ owns shares of 784 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 2.92% of the portfolio was purchased this quarter.
  • About 0.60% of the portfolio was sold this quarter.
  • This quarter, Trust Co Of Toledo Na /Oh/ has purchased 780 new stocks and bought additional shares in 133 stocks.
  • Trust Co Of Toledo Na /Oh/ sold shares of 142 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Microsoft
$78,203,198
Apple
$66,867,875
Oracle
$32,021,143
NVIDIA
$29,363,588

Largest New Holdings this Quarter

G8994E103 - Trane Technologies
$316,470 Holding
46138G664 - Invesco S&P SmallCap 600 Revenue ETF
$307,430 Holding
46435U374 - iShares MSCI Japan Value ETF
$269,897 Holding
46432F388 - iShares MSCI USA Value Factor ETF
$237,345 Holding
835495102 - Sonoco Products
$206,659 Holding

Largest Purchases this Quarter

Bristol Myers Squibb
110,815 shares (about $5.00M)
iShares MSCI EAFE Growth ETF
15,324 shares (about $1.75M)
Healthpeak Properties
81,505 shares (about $1.56M)
WisdomTree U.S. Value Fund
17,102 shares (about $1.56M)
Invesco S&P MidCap Quality ETF
14,510 shares (about $1.52M)

Largest Sales this Quarter

Apple
3,222 shares (about $820.42K)
iShares Russell Mid-Cap ETF
4,256 shares (about $410.92K)
Eli Lilly and Company
414 shares (about $315.88K)
ArcelorMittal
6,236 shares (about $225.43K)
Global X S&P 500 Catholic Values ETF
2,440 shares (about $197.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Co Of Toledo Na /Oh/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$78,203,198$419,022 0.5%150,9867.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$66,867,875$820,418 -1.2%262,6086.7%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$32,021,143$177,744 0.6%113,8573.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$31,325,038$96,837 0.3%99,3093.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$29,363,588$1,054,177 3.7%157,3782.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,536,779$200,071 0.7%117,3872.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,961,136$315,882 -1.5%27,4722.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,551,172$206,396 1.1%89,0432.0%Retail/Wholesale
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$18,346,299$1,522,972 9.1%174,7931.8%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$14,515,663$331,493 2.3%71,2881.5%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$13,388,112$132,180 -1.0%75,1551.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$13,197,459$119,386 -0.9%85,8931.3%Consumer Staples
WTV
WisdomTree U.S. Value Fund
$12,318,189$1,556,451 14.5%135,3501.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$12,021,872$175,356 -1.4%49,3611.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$11,403,776$66,552 0.6%37,5261.1%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$11,320,020$80,285 0.7%72,8961.1%Energy
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$10,369,581$1,745,099 20.2%91,0571.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$9,961,596$83,874 0.8%24,5851.0%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,947,590$34,958 0.4%74,2691.0%Medical
Deere & Company stock logo
DE
Deere & Company
$9,923,456$5,030 0.1%21,7021.0%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$9,860,594$8,799 0.1%42,5871.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$9,425,858$455,936 5.1%28,5710.9%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$9,234,303$120,464 1.3%30,7390.9%Transportation
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$8,984,033$13,305 0.1%79,6810.9%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,738,845$289,626 3.4%47,1300.9%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,542,100$52,683 0.6%124,8480.9%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,240,884$95,340 1.2%8,9030.8%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$8,069,227$35,275 -0.4%28,5940.8%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,004,727$3,518 0.0%31,8520.8%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,769,345$998 0.0%46,7020.8%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$7,465,827$73,391 -1.0%9,6640.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$7,306,364$190,551 2.7%12,8450.7%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,176,765$142,687 -1.9%51,1020.7%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$7,159,625$4,997,757 231.2%158,7500.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,942,094$165,235 2.4%9,4530.7%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$6,757,120$196,111 3.0%40,3820.7%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,676,114$27,017 0.4%11,1200.7%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,324,146$292,493 4.8%13,2540.6%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$6,283,753$48,944 0.8%94,7490.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,193,279$104,996 -1.7%73,7910.6%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,098,189$643,762 11.8%37,6920.6%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$6,092,416$93,937 1.6%16,2790.6%Industrials
Visa Inc. stock logo
V
Visa
$6,004,533$204,828 3.5%17,5890.6%Business Services
Danaher Corporation stock logo
DHR
Danaher
$5,669,839$87,433 -1.5%28,5980.6%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$5,621,105$53,415 1.0%11,2600.6%Aerospace
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,595,567$5,081 -0.1%23,1260.6%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$5,417,812$49,533 0.9%32,1570.5%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,306,041$106,894 2.1%70,2880.5%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$5,283,488$1,145 0.0%46,1440.5%Consumer Discretionary
General Dynamics Corporation stock logo
GD
General Dynamics
$5,156,943$159,247 3.2%15,1230.5%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,888,139$17,494 -0.4%17,3240.5%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,616,152$410,917 -8.2%47,8110.5%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,575,180$11,794 0.3%18,6210.5%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$4,541,148$86,345 -1.9%20,5640.5%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$4,492,281$120,827 2.8%21,3410.5%Multi-Sector Conglomerates
Duke Energy Corporation stock logo
DUK
Duke Energy
$4,464,034$183,398 4.3%36,0730.4%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$4,269,542$121,474 2.9%24,9900.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,032,561$416,781 11.5%8,4080.4%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$4,020,734$37,515 0.9%25,2940.4%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,983,329$68,794 1.8%127,3850.4%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$3,968,281$46,144 1.2%155,7410.4%Medical
American Express Company stock logo
AXP
American Express
$3,906,533$8,304 -0.2%11,7610.4%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,877,325$48,939 -1.2%12,5180.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,782,593$246,978 7.0%3,1550.4%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,768,683$4,018 0.1%15,9440.4%Transportation
Salesforce Inc. stock logo
CRM
Salesforce
$3,564,954$10,665 0.3%15,0420.4%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,454,587$128,055 -3.6%53,7930.3%Computer and Technology
BlackRock Inc
$3,328,559$81,611 2.5%2,8550.3%Com
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,323,645$96,332 3.0%9,3500.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,292,660$131,545 4.2%27,7090.3%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$3,189,490$197,783 -5.8%39,3480.3%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,167,125$18,899 -0.6%72,0620.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$3,084,175$42,868 -1.4%109,2130.3%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$3,067,2120.0%27,4250.3%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,045,775$216,509 7.7%4,5720.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,975,0730.0%18,3420.3%Consumer Staples
Moody's Corporation stock logo
MCO
Moody's
$2,873,1740.0%6,0300.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,830,234$14,944 0.5%27,4620.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,818,785$374,777 15.3%4,6030.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,788,573$6,973 -0.2%39,9910.3%Consumer Discretionary
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,775,028$31,666 -1.1%25,2390.3%Construction
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,733,829$161,162 6.3%18,9140.3%Retail/Wholesale
Lam Research Corp
$2,705,450$71,637 -2.6%20,2050.3%Com
The Boeing Company stock logo
BA
Boeing
$2,649,745$47,267 1.8%12,2770.3%Aerospace
CVS Health Corporation stock logo
CVS
CVS Health
$2,604,121$5,880 -0.2%34,5420.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$2,597,049$16,198 0.6%4810.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,567,115$14,939 -0.6%27,4940.3%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$2,530,850$48,858 2.0%80,5490.3%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$2,511,922$188,384 8.1%24,7480.3%Financial Services
MetLife, Inc. stock logo
MET
MetLife
$2,495,234$72,897 -2.8%30,2930.3%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,452,571$7,363 0.3%8,9930.2%Basic Materials
Novartis AG stock logo
NVS
Novartis
$2,430,9170.0%18,9560.2%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$2,406,725$42,323 -1.7%54,0230.2%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,394,000$161,888 7.3%21,2800.2%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,386,055$194,097 8.9%3,5650.2%ETF
SLB Limited stock logo
SLB
SLB
$2,356,545$5,946 -0.3%68,5640.2%Energy
EQT Corporation stock logo
EQT
EQT
$2,351,648$1,367,009 138.8%43,2050.2%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,330,684$65,744 -2.7%7,9410.2%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,303,7830.0%17,5620.2%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,280,435$59,501 2.7%38,0580.2%ETF

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