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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 $906.65 million in total holdings as of June 30, 2025.
  • Trust Co Of Toledo Na /Oh/ owns shares of 780 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
  • Approximately 12.00% of the portfolio was purchased this quarter.
  • About 1.76% of the portfolio was sold this quarter.
  • This quarter, Trust Co Of Toledo Na /Oh/ has purchased 237 new stocks and bought additional shares in 71 stocks.
  • Trust Co Of Toledo Na /Oh/ sold shares of 106 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$74,699,541
Apple
$54,540,342
Oracle
$24,754,382
NVIDIA
$23,971,507

Largest New Holdings this Quarter

46137V472 - Invesco S&P MidCap Quality ETF
$15,746,189 Holding
97717W547 - WisdomTree U.S. Value Fund
$10,216,614 Holding
464288885 - iShares MSCI EAFE Growth ETF
$8,482,103 Holding
464287655 - iShares Russell 2000 ETF
$4,994,891 Holding
293792107 - Enterprise Products Partners
$3,881,987 Holding

Largest Purchases this Quarter

Invesco S&P MidCap Quality ETF
160,283 shares (about $15.75M)
WisdomTree U.S. Value Fund
118,248 shares (about $10.22M)
iShares MSCI EAFE Growth ETF
75,733 shares (about $8.48M)
iShares Russell 2000 ETF
23,147 shares (about $4.99M)
Enterprise Products Partners
125,185 shares (about $3.88M)

Largest Sales this Quarter

Apple
5,870 shares (about $1.20M)
Danaher
6,062 shares (about $1.20M)
W.W. Grainger
1,062 shares (about $1.10M)
Invesco QQQ
1,992 shares (about $1.10M)
Microsoft
1,967 shares (about $978.41K)

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
$74,699,541$978,405 -1.3%150,1778.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$54,540,342$1,204,348 -2.2%265,8306.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,701,670$845,088 -2.9%99,0023.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$24,754,382$41,758 -0.2%113,2252.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,971,507$571,608 2.4%151,7282.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,737,974$372,615 -1.7%27,8862.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,542,073$531,510 2.7%116,5642.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,328,917$8,337 0.0%88,1032.1%Retail/Wholesale
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$15,746,189$15,746,189 New Holding160,2831.7%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$14,255,222$204,026 1.5%69,6601.6%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$13,808,264$8,125 0.1%86,6701.5%Consumer Staples
Welltower Inc. stock logo
WELL
Welltower
$11,667,646$370,336 -3.1%75,8971.3%Finance
Deere & Company stock logo
DE
Deere & Company
$11,029,657$13,729 0.1%21,6911.2%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$10,899,986$21,036 0.2%37,3071.2%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$10,363,949$55,415 0.5%72,3791.1%Energy
WTV
WisdomTree U.S. Value Fund
$10,216,614$10,216,614 New Holding118,2481.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,065,828$67,325 0.7%74,0081.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$8,937,949$155,455 1.8%24,3781.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$8,883,869$297,483 -3.2%50,0811.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,711,472$163,340 1.9%8,8001.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,608,532$74,375 -0.9%124,0780.9%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$8,576,891$487,903 6.0%79,5630.9%Energy
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,482,103$8,482,103 New Holding75,7330.9%ETF
Amgen Inc. stock logo
AMGN
Amgen
$8,018,632$77,062 -1.0%28,7190.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$7,897,946$16,520 0.2%42,5490.9%Medical
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$7,765,618$202,216 -2.5%30,3380.9%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$7,494,648$1,475,003 24.5%27,1890.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,436,805$102,882 -1.4%46,6960.8%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$7,151,201$292,379 -3.9%9,7590.8%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,070,109$126,688 1.8%31,8660.8%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$7,029,869$182,630 2.7%12,5100.8%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,960,512$43,992 0.6%45,5680.8%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,881,661$81,997 -1.2%52,1180.8%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,811,094$70,119 1.0%9,2280.8%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$6,651,279$36,295 -0.5%94,0110.7%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,109,413$1,098,867 -15.2%11,0750.7%Finance
Visa Inc. stock logo
V
Visa
$6,031,944$7,101 -0.1%16,9890.7%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,940,325$130,772 -2.2%75,0420.7%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$5,845,904$51,372 0.9%31,8630.6%Finance
Danaher Corporation stock logo
DHR
Danaher
$5,736,364$1,197,487 -17.3%29,0390.6%Medical
RTX Corporation stock logo
RTX
RTX
$5,725,445$277,730 5.1%39,2100.6%Aerospace
Eaton Corporation, PLC stock logo
ETN
Eaton
$5,721,836$149,222 -2.5%16,0280.6%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$5,721,078$16,617 -0.3%46,1340.6%Consumer Discretionary
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$5,165,400$68,082 1.3%11,1530.6%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,125,045$137,662 -2.6%17,3860.6%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,994,891$4,994,891 New Holding23,1470.6%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,907,363$446,442 10.0%12,6410.5%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$4,836,219$15,137 0.3%20,7670.5%Multi-Sector Conglomerates
Waste Management, Inc. stock logo
WM
Waste Management
$4,794,923$277,101 -5.5%20,9550.5%Business Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,788,6020.0%52,0670.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,783,875$177,801 3.9%33,7130.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,781,095$54,911 1.2%68,8720.5%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,420,745$186,132 -4.0%18,5730.5%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$4,274,569$122,789 -2.8%14,6560.5%Aerospace
Salesforce Inc. stock logo
CRM
Salesforce
$4,089,532$19,088 0.5%14,9970.5%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$4,081,738$42,716 -1.0%34,5910.5%Utilities
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4,057,841$228,246 -5.3%12,6760.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,949,094$444,591 12.7%2,9490.4%Consumer Discretionary
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,925,731$136,307 -3.4%55,7870.4%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,881,987$3,881,987 New Holding125,1850.4%Energy
American Express Company stock logo
AXP
American Express
$3,759,4990.0%11,7860.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$3,731,263$10,084 -0.3%153,9300.4%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,664,484$52,228 1.4%15,9270.4%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$3,631,653$108,745 3.1%24,2790.4%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$3,529,670$56,767 1.6%25,0580.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,340,628$52,089 1.6%18,3420.4%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,305,098$3,305,098 New Holding7,5390.4%ETF
AT&T Inc. stock logo
T
AT&T
$3,204,556$773,132 -19.4%110,7310.4%Computer and Technology
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$3,152,905$3,152,905 New Holding41,7880.3%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,136,729$7,789 0.2%72,4920.3%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$3,024,5880.0%6,0300.3%Finance
BlackRock Inc
$2,922,161$139,550 -4.6%2,7850.3%Com
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,907,333$71,039 -2.4%26,6020.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,848,064$45,466 -1.6%40,0910.3%Consumer Discretionary
Comcast Corporation stock logo
CMCSA
Comcast
$2,819,295$39,330 -1.4%78,9940.3%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,767,5520.0%9,0790.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$2,767,257$156,309 -5.3%4780.3%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,696,161$114,492 -4.1%25,5270.3%Construction
Walmart Inc. stock logo
WMT
Walmart
$2,671,057$158,893 6.3%27,3170.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,624,009$2,624,009 New Holding4,2470.3%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,528,950$80,951 -3.1%8,9660.3%Basic Materials
The Boeing Company stock logo
BA
Boeing
$2,526,512$87,793 3.6%12,0580.3%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,518,0860.0%8,1650.3%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$2,507,335$79,214 -3.1%31,1780.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,471,991$2,471,991 New Holding27,6540.3%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$2,462,7650.0%27,4250.3%Basic Materials
CVS Health Corporation stock logo
CVS
CVS Health
$2,388,088$60,082 -2.5%34,6200.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,341,5410.0%17,5620.3%Industrials
Schlumberger Limited stock logo
SLB
Schlumberger
$2,323,310$27,479 -1.2%68,7370.3%Energy
Novartis AG stock logo
NVS
Novartis
$2,293,866$22,871 -1.0%18,9560.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,267,008$20,449 -0.9%3,9910.3%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$2,261,039$134,906 6.3%54,9730.2%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,218,911$36,801 1.7%47,9350.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,197,998$23,587 1.1%17,7990.2%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,136,769$187,618 -8.1%31,6840.2%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$2,136,331$14,883 -0.7%7,7510.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,113,076$2,113,076 New Holding37,0650.2%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,058,702$85,913 4.4%19,8410.2%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,033,448$13,039 -0.6%3,2750.2%ETF
Lam Research Corp
$2,018,8320.0%20,7400.2%Com

Showing largest 100 holdings. View all holdings.
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