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
JPMorgan Chase & Co.: $31,325,038
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$78,203,198	$419,022 ▲	0.5%	150,986	7.8%	Computer and Technology
AAPL Apple	$66,867,875	$820,418 ▼	-1.2%	262,608	6.7%	Computer and Technology
ORCL Oracle	$32,021,143	$177,744 ▲	0.6%	113,857	3.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$31,325,038	$96,837 ▲	0.3%	99,309	3.1%	Finance
NVDA NVIDIA	$29,363,588	$1,054,177 ▲	3.7%	157,378	2.9%	Computer and Technology
GOOGL Alphabet	$28,536,779	$200,071 ▲	0.7%	117,387	2.9%	Computer and Technology
LLY Eli Lilly and Company	$20,961,136	$315,882 ▼	-1.5%	27,472	2.1%	Medical
AMZN Amazon.com	$19,551,172	$206,396 ▲	1.1%	89,043	2.0%	Retail/Wholesale
XMHQ Invesco S&P MidCap Quality ETF	$18,346,299	$1,522,972 ▲	9.1%	174,793	1.8%	ETF
PANW Palo Alto Networks	$14,515,663	$331,493 ▲	2.3%	71,288	1.5%	Computer and Technology
WELL Welltower	$13,388,112	$132,180 ▼	-1.0%	75,155	1.3%	Finance
PG Procter & Gamble	$13,197,459	$119,386 ▼	-0.9%	85,893	1.3%	Consumer Staples
WTV WisdomTree U.S. Value Fund	$12,318,189	$1,556,451 ▲	14.5%	135,350	1.2%	Finance
GOOG Alphabet	$12,021,872	$175,356 ▼	-1.4%	49,361	1.2%	Computer and Technology
MCD McDonald's	$11,403,776	$66,552 ▲	0.6%	37,526	1.1%	Retail/Wholesale
CVX Chevron	$11,320,020	$80,285 ▲	0.7%	72,896	1.1%	Energy
EFG iShares MSCI EAFE Growth ETF	$10,369,581	$1,745,099 ▲	20.2%	91,057	1.0%	ETF
HD Home Depot	$9,961,596	$83,874 ▲	0.8%	24,585	1.0%	Retail/Wholesale
ABT Abbott Laboratories	$9,947,590	$34,958 ▲	0.4%	74,269	1.0%	Medical
DE Deere & Company	$9,923,456	$5,030 ▲	0.1%	21,702	1.0%	Industrials
ABBV AbbVie	$9,860,594	$8,799 ▲	0.1%	42,587	1.0%	Medical
AVGO Broadcom	$9,425,858	$455,936 ▲	5.1%	28,571	0.9%	Computer and Technology
NSC Norfolk Southern	$9,234,303	$120,464 ▲	1.3%	30,739	0.9%	Transportation
XOM Exxon Mobil	$8,984,033	$13,305 ▲	0.1%	79,681	0.9%	Energy
JNJ Johnson & Johnson	$8,738,845	$289,626 ▲	3.4%	47,130	0.9%	Medical
CSCO Cisco Systems	$8,542,100	$52,683 ▲	0.6%	124,848	0.9%	Computer and Technology
COST Costco Wholesale	$8,240,884	$95,340 ▲	1.2%	8,903	0.8%	Retail/Wholesale
AMGN Amgen	$8,069,227	$35,275 ▼	-0.4%	28,594	0.8%	Medical
LOW Lowe's Companies	$8,004,727	$3,518 ▼	0.0%	31,852	0.8%	Retail/Wholesale
QCOM QUALCOMM	$7,769,345	$998 ▲	0.0%	46,702	0.8%	Computer and Technology
MCK McKesson	$7,465,827	$73,391 ▼	-1.0%	9,664	0.7%	Medical
MA Mastercard	$7,306,364	$190,551 ▲	2.7%	12,845	0.7%	Business Services
PEP PepsiCo	$7,176,765	$142,687 ▼	-1.9%	51,102	0.7%	Consumer Staples
BMY Bristol Myers Squibb	$7,159,625	$4,997,757 ▲	231.2%	158,750	0.7%	Medical
META Meta Platforms	$6,942,094	$165,235 ▲	2.4%	9,453	0.7%	Computer and Technology
RTX RTX	$6,757,120	$196,111 ▲	3.0%	40,382	0.7%	Aerospace
QQQ Invesco QQQ	$6,676,114	$27,017 ▲	0.4%	11,120	0.7%	Finance
CAT Caterpillar	$6,324,146	$292,493 ▲	4.8%	13,254	0.6%	Industrials
KO CocaCola	$6,283,753	$48,944 ▲	0.8%	94,749	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$6,193,279	$104,996 ▼	-1.7%	73,791	0.6%	Medical
AMD Advanced Micro Devices	$6,098,189	$643,762 ▲	11.8%	37,692	0.6%	Computer and Technology
ETN Eaton	$6,092,416	$93,937 ▲	1.6%	16,279	0.6%	Industrials
V Visa	$6,004,533	$204,828 ▲	3.5%	17,589	0.6%	Business Services
DHR Danaher	$5,669,839	$87,433 ▼	-1.5%	28,598	0.6%	Medical
LMT Lockheed Martin	$5,621,105	$53,415 ▲	1.0%	11,260	0.6%	Aerospace
IWM iShares Russell 2000 ETF	$5,595,567	$5,081 ▼	-0.1%	23,126	0.6%	Finance
ICE Intercontinental Exchange	$5,417,812	$49,533 ▲	0.9%	32,157	0.5%	Finance
NEE NextEra Energy	$5,306,041	$106,894 ▲	2.1%	70,288	0.5%	Utilities
DIS Walt Disney	$5,283,488	$1,145 ▲	0.0%	46,144	0.5%	Consumer Discretionary
GD General Dynamics	$5,156,943	$159,247 ▲	3.2%	15,123	0.5%	Aerospace
IBM International Business Machines	$4,888,139	$17,494 ▼	-0.4%	17,324	0.5%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$4,616,152	$410,917 ▼	-8.2%	47,811	0.5%	ETF
ADI Analog Devices	$4,575,180	$11,794 ▲	0.3%	18,621	0.5%	Computer and Technology
WM Waste Management	$4,541,148	$86,345 ▼	-1.9%	20,564	0.5%	Business Services
HON Honeywell International	$4,492,281	$120,827 ▲	2.8%	21,341	0.5%	Multi-Sector Conglomerates
DUK Duke Energy	$4,464,034	$183,398 ▲	4.3%	36,073	0.4%	Utilities
BX Blackstone	$4,269,542	$121,474 ▲	2.9%	24,990	0.4%	Finance
VUG Vanguard Growth ETF	$4,032,561	$416,781 ▲	11.5%	8,408	0.4%	ETF
MS Morgan Stanley	$4,020,734	$37,515 ▲	0.9%	25,294	0.4%	Finance
EPD Enterprise Products Partners	$3,983,329	$68,794 ▲	1.8%	127,385	0.4%	Energy
PFE Pfizer	$3,968,281	$46,144 ▲	1.2%	155,741	0.4%	Medical
AXP American Express	$3,906,533	$8,304 ▼	-0.2%	11,761	0.4%	Finance
AJG Arthur J. Gallagher & Co.	$3,877,325	$48,939 ▼	-1.2%	12,518	0.4%	Finance
NFLX Netflix	$3,782,593	$246,978 ▲	7.0%	3,155	0.4%	Consumer Discretionary
UNP Union Pacific	$3,768,683	$4,018 ▲	0.1%	15,944	0.4%	Transportation
CRM Salesforce	$3,564,954	$10,665 ▲	0.3%	15,042	0.4%	Computer and Technology
MCHP Microchip Technology	$3,454,587	$128,055 ▼	-3.6%	53,793	0.3%	Computer and Technology
BlackRock Inc	$3,328,559	$81,611 ▲	2.5%	2,855	0.3%	Com
GLD SPDR Gold Shares	$3,323,645	$96,332 ▲	3.0%	9,350	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,292,660	$131,545 ▲	4.2%	27,709	0.3%	ETF
CATH Global X S&P 500 Catholic Values ETF	$3,189,490	$197,783 ▼	-5.8%	39,348	0.3%	Manufacturing
VZ Verizon Communications	$3,167,125	$18,899 ▼	-0.6%	72,062	0.3%	Computer and Technology
T AT&T	$3,084,175	$42,868 ▼	-1.4%	109,213	0.3%	Computer and Technology
WPM Wheaton Precious Metals	$3,067,212		0.0%	27,425	0.3%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$3,045,775	$216,509 ▲	7.7%	4,572	0.3%	Finance
PM Philip Morris International	$2,975,073		0.0%	18,342	0.3%	Consumer Staples
MCO Moody's	$2,873,174		0.0%	6,030	0.3%	Finance
WMT Walmart	$2,830,234	$14,944 ▲	0.5%	27,462	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,818,785	$374,777 ▲	15.3%	4,603	0.3%	ETF
NKE NIKE	$2,788,573	$6,973 ▼	-0.2%	39,991	0.3%	Consumer Discretionary
JCI Johnson Controls International	$2,775,028	$31,666 ▼	-1.1%	25,239	0.3%	Construction
TJX TJX Companies	$2,733,829	$161,162 ▲	6.3%	18,914	0.3%	Retail/Wholesale
Lam Research Corp	$2,705,450	$71,637 ▼	-2.6%	20,205	0.3%	Com
BA Boeing	$2,649,745	$47,267 ▲	1.8%	12,277	0.3%	Aerospace
CVS CVS Health	$2,604,121	$5,880 ▼	-0.2%	34,542	0.3%	Medical
BKNG Booking	$2,597,049	$16,198 ▲	0.6%	481	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$2,567,115	$14,939 ▼	-0.6%	27,494	0.3%	Finance
CMCSA Comcast	$2,530,850	$48,858 ▲	2.0%	80,549	0.3%	Consumer Discretionary
C Citigroup	$2,511,922	$188,384 ▲	8.1%	24,748	0.3%	Financial Services
MET MetLife	$2,495,234	$72,897 ▼	-2.8%	30,293	0.3%	Finance
APD Air Products and Chemicals	$2,452,571	$7,363 ▲	0.3%	8,993	0.2%	Basic Materials
NVS Novartis	$2,430,917		0.0%	18,956	0.2%	Medical
FITB Fifth Third Bancorp	$2,406,725	$42,323 ▼	-1.7%	54,023	0.2%	Finance
AEP American Electric Power	$2,394,000	$161,888 ▲	7.3%	21,280	0.2%	Utilities
IVV iShares Core S&P 500 ETF	$2,386,055	$194,097 ▲	8.9%	3,565	0.2%	ETF
SLB SLB	$2,356,545	$5,946 ▼	-0.3%	68,564	0.2%	Energy
EQT EQT	$2,351,648	$1,367,009 ▲	138.8%	43,205	0.2%	Energy
ADP Automatic Data Processing	$2,330,684	$65,744 ▼	-2.7%	7,941	0.2%	Computer and Technology
EMR Emerson Electric	$2,303,783		0.0%	17,562	0.2%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$2,280,435	$59,501 ▲	2.7%	38,058	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools