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Trust Co Of Toledo Na /Oh/ Top Holdings and 13F Report (2026)

About Trust Co Of Toledo Na /Oh/

Investment Activity

  • Trust Co Of Toledo Na /Oh/ has $1.20 billion in total holdings as of June 30, 2026.
  • Trust Co Of Toledo Na /Oh/ owns shares of 865 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 5.06% of the portfolio was purchased this quarter.
  • About 2.37% of the portfolio was sold this quarter.
  • This quarter, Trust Co Of Toledo Na /Oh/ has purchased 858 new stocks and bought additional shares in 228 stocks.
  • Trust Co Of Toledo Na /Oh/ sold shares of 177 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Apple
$73,039,094
Microsoft
$62,518,152
Alphabet
$46,563,524
NVIDIA
$34,382,265

Largest New Holdings this Quarter

78464A409 - SPDR Portfolio S&P 500 Growth ETF
$1,965,358 Holding
78464A508 - SPDR Portfolio S&P 500 Value ETF
$1,033,430 Holding
G0593M107 - AstraZeneca
$727,382 Holding
41151J505 - Harbor Commodity All Weather Strategy ETF
$626,350 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
75,295 shares (about $6.49M)
KLA
15,154 shares (about $4.57M)
Vanguard Value ETF
18,883 shares (about $4.12M)
Booking
18,546 shares (about $3.31M)
WisdomTree U.S. Value Fund
32,064 shares (about $3.26M)

Largest Sales this Quarter

DuPont de Nemours
12,141 shares (about $1.65M)
Lam Research Corp
1,893 shares (about $820.29K)
Apple
2,413 shares (about $698.23K)
Micron Technology
488 shares (about $563.29K)
PayPal
11,521 shares (about $497.48K)

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
Apple Inc. stock logo
AAPL
Apple
$73,039,094$698,226 â–¼-0.9%252,4166.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$62,518,152$196,955 â–²0.3%167,6005.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$46,563,524$369,878 â–²0.8%130,2953.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$38,714,002$212,299 â–²0.6%32,2773.2%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$34,382,265$659,497 â–²2.0%171,8342.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$31,215,498$282,813 â–¼-0.9%95,3642.6%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$26,631,616$13,982 â–²0.1%78,0942.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,793,482$332,723 â–²1.4%99,8302.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$23,738,829$131,792 â–¼-0.6%67,1862.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$21,541,886$178,920 â–¼-0.8%37,0831.8%Computer and Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$21,235,264$834,524 â–²4.1%188,1221.8%ETF
WTV
WisdomTree U.S. Value Fund
$20,355,697$3,261,550 â–²19.1%200,1151.7%Finance
Oracle Corporation stock logo
ORCL
Oracle
$16,727,217$173,515 â–²1.0%114,1401.4%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$16,049,730$197,237 â–¼-1.2%70,7131.3%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$15,156,286$958,030 â–²6.7%121,8161.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$14,609,363$424,895 â–²3.0%13,7191.2%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,226,168$158,219 â–¼-1.1%121,1151.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$14,139,850$475,747 â–²3.5%22,2911.2%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$12,868,810$608,555 â–²5.0%34,0671.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,467,332$123,911 â–²1.0%85,0201.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,281,989$242,033 â–²2.0%48,3601.0%Medical
Chevron Corporation stock logo
CVX
Chevron
$12,105,453$81,554 â–²0.7%73,0301.0%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$11,320,277$389,035 â–²3.6%44,9860.9%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,928,971$4,115,172 â–²60.4%50,1490.9%ETF
Amgen Inc. stock logo
AMGN
Amgen
$10,498,946$339,669 â–²3.3%28,9930.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$10,247,822$130,492 â–¼-1.3%29,0570.9%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$10,117,433$62,982 â–²0.6%37,4290.8%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,366,623$6,939 â–²0.1%72,8920.8%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$9,019,600$424,647 â–²4.9%48,8100.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$8,947,426$149,971 â–²1.7%17,4210.7%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,738,225$169,320 â–²2.0%9,3410.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,713,533$7,323 â–²0.1%15,4690.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,517,939$411,648 â–²5.1%11,5670.7%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$8,468,763$629 â–²0.0%26,9200.7%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,403,231$563,294 â–¼-6.3%7,2800.7%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$8,339,277$592,377 â–²7.6%102,6120.7%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$8,183,624$204,908 â–²2.6%43,1330.7%Aerospace
Visa Inc. stock logo
V
Visa
$8,110,991$47,346 â–¼-0.6%23,6410.7%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,737,267$6,485,911 â–²518.3%89,8220.6%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,715,821$106,442 â–²1.4%19,4270.6%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$7,549,994$116,331 â–²1.6%17,7180.6%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,390,605$219,608 â–²3.1%33,5190.6%Retail/Wholesale
McKesson Corporation stock logo
MCK
McKesson
$7,175,933$68,760 â–¼-0.9%9,4970.6%Medical
Lam Research Corp
$6,968,813$820,294 â–¼-10.5%16,0820.6%Com
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,848,938$124,433 â–²1.9%50,5830.6%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,740,295$74,812 â–¼-1.1%22,4340.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,447,057$192,216 â–²3.1%73,4540.5%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$6,107,916$260,844 â–²4.5%11,9890.5%Aerospace
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$6,049,351$65,744 â–²1.1%104,9870.5%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$5,840,355$395,332 â–²7.3%16,4870.5%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,821,402$241,070 â–²4.3%8,4760.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,693,028$273,400 â–¼-4.6%62,7400.5%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$5,302,718$83,825 â–²1.6%25,3670.4%Finance
Intel Corporation stock logo
INTC
Intel
$5,290,162$42,866 â–¼-0.8%37,8870.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,263,127$404,099 â–²8.3%18,7160.4%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$5,238,581$13,334 â–¼-0.3%27,5020.4%Medical
KLA Corporation stock logo
KLAC
KLA
$5,061,185$4,572,113 â–²934.9%16,7750.4%Computer and Technology
American Express Company stock logo
AXP
American Express
$5,037,895$3,382 â–²0.1%14,8940.4%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,037,322$83,071 â–¼-1.6%45,6610.4%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,682,6730.0%127,3850.4%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$4,677,131$114,555 â–²2.5%36,9500.4%Utilities
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,571,674$39,763 â–¼-0.9%50,1280.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$4,374,730$538,566 â–²14.0%31,2570.4%Financial Services
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,355,536$60,112 â–²1.4%16,0130.4%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$4,324,318$2,006 â–¼0.0%19,4020.4%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$4,307,380$91,438 â–¼-2.1%44,7520.4%Consumer Discretionary
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,141,548$802,721 â–²24.0%24,3420.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,119,780$67,259 â–²1.7%57,7000.3%Consumer Discretionary
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$4,076,911$47,520 â–²1.2%33,1160.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,028,693$66,443 â–¼-1.6%27,1640.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,689,548$201,985 â–²5.8%25,7740.3%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,637,883$967,646 â–²36.2%51,0580.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$3,606,004$163,961 â–²4.8%149,7510.3%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,596,790$34,044 â–²1.0%24,6170.3%Construction
CVS Health Corporation stock logo
CVS
CVS Health
$3,575,233$61,967 â–¼-1.7%34,5600.3%Medical
SLB Limited stock logo
SLB
SLB
$3,496,652$157,043 â–²4.7%75,2130.3%Energy
The Boeing Company stock logo
BA
Boeing
$3,486,033$65,807 â–²1.9%16,1040.3%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$3,443,419$3,305,639 â–²2,399.2%19,3190.3%Retail/Wholesale
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$3,403,887$80,181 â–²2.4%38,4620.3%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,377,308$73,676 â–²2.2%9,1680.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,365,692$106,788 â–²3.3%4,5070.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,325,072$385,678 â–²13.1%4,4400.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,322,350$619,970 â–²22.9%3,2850.3%Finance
Applovin Corp
$3,311,898$171,056 â–¼-4.9%6,4280.3%Com
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,308,301$76,887 â–²2.4%18,2870.3%Consumer Staples
BlackRock Inc
$3,240,458$209,620 â–²6.9%3,3700.3%Com
Walmart Inc
$3,150,780$62,746 â–²2.0%27,8190.3%Com
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,130,900$190,436 â–²6.5%20,6660.3%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$3,125,785$61,777 â–²2.0%26,5640.3%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$3,080,3760.0%27,4250.3%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,044,755$126,131 â–²4.3%71,9120.3%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$2,988,337$3,605 â–¼-0.1%19,0680.2%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$2,983,439$30,271 â–²1.0%52,9260.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,896,798$119,774 â–¼-4.0%27,8860.2%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,868,495$684 â–¼0.0%20,9670.2%Utilities
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,842,011$35,234 â–¼-1.2%11,6960.2%ETF
Moody's Corporation stock logo
MCO
Moody's
$2,731,108$453 â–¼0.0%6,0300.2%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,697,677$107,209 â–¼-3.8%11,7510.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$2,648,767$242,112 â–²10.1%36,8140.2%Consumer Staples
Healthpeak Properties Inc
$2,601,919$214 â–¼0.0%121,5850.2%Com

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