Trust Co Of Toledo Na /Oh/ Top Holdings and 13F Report (2024)

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About Trust Co Of Toledo Na /Oh/

Investment Activity

Trust Co Of Toledo Na /Oh/ has $639.62 million in total holdings as of March 31, 2024.
Trust Co Of Toledo Na /Oh/ owns shares of 226 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 3.56% of the portfolio was purchased this quarter.
About 1.37% of the portfolio was sold this quarter.
This quarter, Trust Co Of Toledo Na /Oh/ has purchased 218 new stocks and bought additional shares in 86 stocks.
Trust Co Of Toledo Na /Oh/ sold shares of 84 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $60,141,083
Apple: $36,347,758
Eli Lilly and Company: $21,771,988
JPMorgan Chase & Co.: $19,076,772
Oracle: $13,360,005

Largest New Holdings this Quarter

Citigroup: $759,512 Holding
Suncor Energy: $425,388 Holding
Freeport-McMoRan: $414,716 Holding
Bath & Body Works: $408,213 Holding
W.W. Grainger: $379,453 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 18,958 shares (about $1.15M)
iShares U.S. Healthcare Providers ETF: 19,674 shares (about $1.07M)
Walmart: 15,728 shares (about $946.35K)
Citigroup: 12,010 shares (about $759.51K)
Mastercard: 1,542 shares (about $742.58K)

Largest Sales this Quarter

Microsoft: 1,665 shares (about $700.50K)
Deere & Company: 1,003 shares (about $411.97K)
Lowe's Companies: 1,357 shares (about $345.67K)
Starbucks: 2,810 shares (about $256.81K)
Verizon Communications: 6,013 shares (about $252.31K)

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	$60,141,083	$700,499 ▼	-1.2%	142,948	9.4%	Computer and Technology
AAPL Apple	$36,347,758	$507,066 ▲	1.4%	211,965	5.7%	Computer and Technology
LLY Eli Lilly and Company	$21,771,988	$49,789 ▲	0.2%	27,986	3.4%	Medical
JPM JPMorgan Chase & Co.	$19,076,772	$415,622 ▲	2.2%	95,241	3.0%	Finance
ORCL Oracle	$13,360,005	$438,002 ▲	3.4%	106,361	2.1%	Computer and Technology
PG Procter & Gamble	$13,122,293	$47,377 ▼	-0.4%	80,877	2.1%	Consumer Staples
AMZN Amazon.com	$12,754,489	$533,564 ▲	4.4%	70,709	2.0%	Retail/Wholesale
GOOGL Alphabet	$12,540,623	$167,080 ▲	1.4%	83,089	2.0%	Computer and Technology
NVDA NVIDIA	$11,992,952	$246,672 ▲	2.1%	13,273	1.9%	Computer and Technology
CVX Chevron	$10,371,562	$13,092 ▲	0.1%	65,751	1.6%	Oils/Energy
MCD McDonald's	$9,653,404	$464,654 ▲	5.1%	34,238	1.5%	Retail/Wholesale
PEP PepsiCo	$9,267,829	$135,458 ▼	-1.4%	52,956	1.4%	Consumer Staples
MRK Merck & Co., Inc.	$9,075,257	$2,771 ▼	0.0%	68,778	1.4%	Medical
PANW Palo Alto Networks	$8,912,306	$143,770 ▲	1.6%	31,367	1.4%	Computer and Technology
DHR Danaher	$8,692,503	$111,625 ▼	-1.3%	34,809	1.4%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$8,205,797	$71,606 ▲	0.9%	72,196	1.3%	Medical
QCOM QUALCOMM	$7,908,511	$77,878 ▼	-1.0%	46,713	1.2%	Computer and Technology
NSC Norfolk Southern	$7,904,793	$73,148 ▲	0.9%	31,015	1.2%	Transportation
WELL Welltower	$7,902,127	$247,429 ▼	-3.0%	84,569	1.2%	Finance
LOW Lowe's Companies	$7,826,324	$345,669 ▼	-4.2%	30,724	1.2%	Retail/Wholesale
HD Home Depot	$7,737,979	$298,824 ▲	4.0%	20,172	1.2%	Retail/Wholesale
DE Deere & Company	$7,734,645	$411,972 ▼	-5.1%	18,831	1.2%	Industrial Products
ABBV AbbVie	$7,451,532	$119,458 ▼	-1.6%	40,920	1.2%	Medical
AMGN Amgen	$7,212,914	$48,334 ▲	0.7%	25,369	1.1%	Medical
MCHP Microchip Technology	$7,185,861	$184,085 ▲	2.6%	80,101	1.1%	Computer and Technology
XOM Exxon Mobil	$7,034,845	$249,567 ▲	3.7%	60,520	1.1%	Oils/Energy
JNJ Johnson & Johnson	$5,860,149	$16,768 ▼	-0.3%	37,045	0.9%	Medical
GOOG Alphabet	$5,834,299	$158,807 ▲	2.8%	38,318	0.9%	Computer and Technology
AMD Advanced Micro Devices	$5,613,419	$193,666 ▼	-3.3%	31,101	0.9%	Computer and Technology
DIS Walt Disney	$5,600,417	$16,519 ▲	0.3%	45,770	0.9%	Consumer Discretionary
MCK McKesson	$5,590,756	$180,918 ▼	-3.1%	10,414	0.9%	Medical
CSCO Cisco Systems	$5,589,071	$129,017 ▲	2.4%	111,983	0.9%	Computer and Technology
KO Coca-Cola	$5,518,191	$20,862 ▲	0.4%	90,196	0.9%	Consumer Staples
COST Costco Wholesale	$5,244,898	$486,466 ▲	10.2%	7,159	0.8%	Retail/Wholesale
INTC Intel	$5,083,834	$17,535 ▲	0.3%	115,097	0.8%	Computer and Technology
ETN Eaton	$4,686,448	$116,004 ▲	2.5%	14,988	0.7%	Industrial Products
NKE NIKE	$4,477,677	$60,335 ▼	-1.3%	47,645	0.7%	Consumer Discretionary
MA Mastercard	$4,468,006	$742,581 ▲	19.9%	9,278	0.7%	Business Services
CRM Salesforce	$4,309,585	$177,997 ▲	4.3%	14,309	0.7%	Computer and Technology
V Visa	$4,077,917	$8,372 ▼	-0.2%	14,612	0.6%	Business Services
LMT Lockheed Martin	$4,033,787	$154,201 ▼	-3.7%	8,868	0.6%	Aerospace
NEE NextEra Energy	$4,005,368	$141,177 ▼	-3.4%	62,672	0.6%	Utilities
ICE Intercontinental Exchange	$3,998,801	$336,704 ▲	9.2%	29,097	0.6%	Finance
WM Waste Management	$3,896,808	$32,825 ▼	-0.8%	18,282	0.6%	Business Services
UNP Union Pacific	$3,753,876	$39,349 ▲	1.1%	15,264	0.6%	Transportation
CAT Caterpillar	$3,748,579	$163,428 ▼	-4.2%	10,230	0.6%	Industrial Products
PFE Pfizer	$3,701,046	$722,000 ▲	24.2%	133,371	0.6%	Medical
RTX RTX	$3,596,516	$103,479 ▼	-2.8%	36,876	0.6%	Aerospace
VZ Verizon Communications	$3,564,208	$252,305 ▼	-6.6%	84,943	0.6%	Computer and Technology
ADI Analog Devices	$3,556,067	$138,453 ▲	4.1%	17,979	0.6%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$3,451,552	$73,762 ▼	-2.1%	13,804	0.5%	Finance
META Meta Platforms	$3,441,791	$443,820 ▲	14.8%	7,088	0.5%	Computer and Technology
GD General Dynamics	$3,441,011	$544,641 ▲	18.8%	12,181	0.5%	Aerospace
HON Honeywell International	$3,293,647	$264,157 ▲	8.7%	16,047	0.5%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$3,289,670	$244,650 ▲	8.0%	7,409	0.5%	Finance
SLB Schlumberger	$3,252,014	$229,159 ▲	7.6%	59,333	0.5%	Oils/Energy
IBM International Business Machines	$3,231,998	$430,042 ▲	15.3%	16,925	0.5%	Computer and Technology
CVS CVS Health	$3,038,218	$194,295 ▲	6.8%	38,092	0.5%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$2,851,996		0.0%	33,916	0.4%	ETF
DUK Duke Energy	$2,776,157	$122,918 ▼	-4.2%	28,706	0.4%	Utilities
CMCSA Comcast	$2,692,729	$160,482 ▲	6.3%	62,116	0.4%	Consumer Discretionary
MCO Moody's	$2,652,953		0.0%	6,750	0.4%	Finance
AXP American Express	$2,622,078	$131,149 ▼	-4.8%	11,516	0.4%	Finance
UNH UnitedHealth Group	$2,560,567	$19,788 ▼	-0.8%	5,176	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,509,025	$92,395 ▼	-3.6%	22,702	0.4%	ETF
MET MetLife	$2,472,013	$37,426 ▼	-1.5%	33,356	0.4%	Finance
APD Air Products and Chemicals	$2,361,406	$117,501 ▼	-4.7%	9,747	0.4%	Basic Materials
SBUX Starbucks	$2,355,852	$256,806 ▼	-9.8%	25,778	0.4%	Retail/Wholesale
UPS United Parcel Service	$2,252,042	$48,751 ▼	-2.1%	15,152	0.4%	Transportation
GIS General Mills	$2,101,339	$46,880 ▲	2.3%	30,032	0.3%	Consumer Staples
ADP Automatic Data Processing	$2,094,320	$68,679 ▼	-3.2%	8,386	0.3%	Business Services
EG Everest Group	$2,085,285	$72,743 ▼	-3.4%	5,246	0.3%	Finance
BA Boeing	$2,082,362	$61,757 ▲	3.1%	10,790	0.3%	Aerospace
AVGO Broadcom	$2,055,711	$50,366 ▲	2.5%	1,551	0.3%	Computer and Technology
CME CME Group	$2,009,948	$57,052 ▼	-2.8%	9,336	0.3%	Finance
LRCX Lam Research	$1,977,145		0.0%	2,035	0.3%	Computer and Technology
BKNG Booking	$1,951,799		0.0%	538	0.3%	Retail/Wholesale
TFC Truist Financial	$1,931,966	$198,135 ▲	11.4%	49,563	0.3%	Finance
NVS Novartis	$1,896,102	$13,929 ▲	0.7%	19,602	0.3%	Medical
BMY Bristol-Myers Squibb	$1,888,451	$55,694 ▲	3.0%	34,823	0.3%	Medical
EMR Emerson Electric	$1,855,778	$47,523 ▼	-2.5%	16,362	0.3%	Industrial Products
KMB Kimberly-Clark	$1,853,845	$12,418 ▲	0.7%	14,332	0.3%	Consumer Staples
BX Blackstone	$1,825,518	$494,740 ▲	37.2%	13,896	0.3%	Finance
FITB Fifth Third Bancorp	$1,823,625	$20,168 ▼	-1.1%	49,009	0.3%	Finance
AOS A. O. Smith	$1,813,533		0.0%	20,272	0.3%	Industrial Products
CTSH Cognizant Technology Solutions	$1,762,111	$85,749 ▼	-4.6%	24,043	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,732,806		0.0%	3,296	0.3%	ETF
BRK.B Berkshire Hathaway	$1,730,440	$79,899 ▲	4.8%	4,115	0.3%	Finance
JCI Johnson Controls International	$1,696,033	$457 ▼	0.0%	25,965	0.3%	Industrial Products
T AT&T	$1,693,754	$59,030 ▲	3.6%	96,236	0.3%	Computer and Technology
EOG EOG Resources	$1,690,173	$143,309 ▲	9.3%	13,221	0.3%	Oils/Energy
WY Weyerhaeuser	$1,670,497	$6,859 ▼	-0.4%	46,519	0.3%	Construction
AWK American Water Works	$1,566,243	$51,084 ▼	-3.2%	12,816	0.2%	Utilities
MS Morgan Stanley	$1,537,727	$447,260 ▲	41.0%	16,331	0.2%	Finance
CL Colgate-Palmolive	$1,524,817	$90,951 ▲	6.3%	16,933	0.2%	Consumer Staples
MDT Medtronic	$1,507,608	$8,715 ▲	0.6%	17,299	0.2%	Medical
NFLX Netflix	$1,495,854	$21,864 ▲	1.5%	2,463	0.2%	Consumer Discretionary
WMT Walmart	$1,456,535	$946,354 ▲	185.5%	24,207	0.2%	Retail/Wholesale
ALL Allstate	$1,451,554	$30,796 ▼	-2.1%	8,390	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,447,131	$1,151,509 ▲	389.5%	23,825	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 (2024)

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

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Trust Co Of Toledo Na /Oh/ Top Holdings and 13F Report (2024)

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