Trust Co Of Toledo Na /Oh/ Top Holdings and 13F Report (2026) About Trust Co Of Toledo Na /Oh/Investment ActivityTrust Co Of Toledo Na /Oh/ has $1.25 billion in total holdings as of September 30, 2026.Trust Co Of Toledo Na /Oh/ owns shares of 786 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 3.84% of the portfolio was purchased this quarter.About 2.64% of the portfolio was sold this quarter.This quarter, Trust Co Of Toledo Na /Oh/ has purchased 865 new stocks and bought additional shares in 116 stocks.Trust Co Of Toledo Na /Oh/ sold shares of 245 stocks and completely divested from 107 stocks this quarter.Largest Holdings Microsoft $84,756,212Apple $83,099,813Alphabet $44,219,442NVIDIA $40,443,129Eli Lilly and Company $37,053,173 Largest New Holdings this Quarter 30233Q108 - Exxon Mobil Corp $12,664,391 Holding26824D860 - Bridgeway Select SmCap Value $2,708,183 Holding438516205 - Honeywell International Inc $1,949,296 Holding43849R105 - Honeywell Aerospace Inc $1,353,818 Holding74933W213 - F/M US Treasury Ultra Short TIPs ETF $422,769 Holding Largest Purchases this Quarter Exxon Mobil Corp 77,815 shares (about $12.66M)WisdomTree U.S. Value Fund 58,011 shares (about $5.94M)Vanguard Value ETF 13,134 shares (about $2.84M)Bridgeway Select SmCap Value 63,454 shares (about $2.71M)Honeywell International Inc 9,241 shares (about $1.95M) Largest Sales this Quarter Invesco S&P MidCap Quality ETF 34,757 shares (about $3.88M)Advanced Micro Devices 2,655 shares (about $1.62M)Microsoft 2,351 shares (about $1.21M)Vanguard FTSE Developed Markets ETF 15,724 shares (about $1.11M)Apple 2,882 shares (about $959.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrust Co Of Toledo Na /Oh/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$84,756,212$1,205,828 ▼-1.4%165,2496.8%TechnologyAAPLApple$83,099,813$959,764 ▼-1.1%249,5346.7%TechnologyGOOGLAlphabet$44,219,442$612,462 ▼-1.4%128,5153.6%Communication ServicesNVDANVIDIA$40,443,129$1,199,680 ▲3.1%177,0873.2%TechnologyLLYEli Lilly and Company$37,053,173$293,898 ▼-0.8%32,0233.0%HealthcarePANWPalo Alto Networks$31,023,157$4,370 ▼0.0%78,0832.5%TechnologyJPMJPMorgan Chase & Co.$30,870,740$678,532 ▼-2.2%93,3132.5%FinanceWTVWisdomTree U.S. Value Fund$26,442,418$5,942,645 ▲29.0%258,1262.1%ETFAMZNAmazon.com$25,407,071$534,427 ▲2.1%101,9752.0%Consumer DiscretionaryGOOGAlphabet$22,581,181$311,777 ▼-1.4%66,2711.8%Communication ServicesAMDAdvanced Micro Devices$21,061,673$1,624,223 ▼-7.2%34,4281.7%TechnologyXMHQInvesco S&P MidCap Quality ETF$17,123,210$3,880,621 ▼-18.5%153,3651.4%ETFWELLWelltower$15,924,550$356,412 ▼-2.2%69,1651.3%Real EstateORCLOracle$15,579,156$92,266 ▼-0.6%113,4681.3%TechnologyEFGiShares MSCI EAFE Growth ETF$15,318,702$721,496 ▲4.9%127,8371.2%ETFDEDeere & Company$14,821,780$147,741 ▼-1.0%22,0711.2%IndustrialsCVXChevron$14,669,834$243,623 ▼-1.6%71,8371.2%EnergyVTVVanguard Value ETF$13,674,191$2,837,995 ▲26.2%63,2831.1%ETFCSCOCisco Systems$12,935,296$100,311 ▼-0.8%120,1831.0%TechnologyExxon Mobil Corp$12,664,391$12,664,391 ▲New Holding77,8151.0%ComJNJJohnson & Johnson$12,620,421$182,406 ▼-1.4%47,6711.0%HealthcareAMGNAmgen$12,076,261$144,578 ▼-1.2%28,6501.0%HealthcareAVGOBroadcom$11,990,680$26,690 ▲0.2%34,1431.0%TechnologyPGProcter & Gamble$11,953,348$398,358 ▼-3.2%82,2781.0%Consumer StaplesABBVAbbVie$11,821,252$53,364 ▲0.5%45,1900.9%HealthcareMETAMeta Platforms$11,488,302$270,492 ▲2.4%15,8420.9%Communication ServicesCATCaterpillar$11,347,006$223,778 ▲2.0%13,9950.9%IndustrialsMRKMerck & Co., Inc.$10,293,615$298,321 ▼-2.8%70,8390.8%HealthcareMAMastercard$9,741,166$134,007 ▲1.4%17,6640.8%FinanceVUGVanguard Growth ETF$9,432,895$1,339,035 ▲16.5%104,6820.8%ETFQCOMQualcomm$8,998,452$15,459 ▲0.2%48,8940.7%TechnologyCOSTCostco Wholesale$8,874,905$371,419 ▲4.4%9,7490.7%Consumer StaplesQQQInvesco QQQ$8,814,360$257,440 ▲3.0%11,9150.7%ETFVVisa$8,600,564$105,643 ▲1.2%23,9350.7%FinanceKOCoca-Cola$8,589,493$243,348 ▼-2.8%99,7850.7%Consumer StaplesMUMicron Technology$8,477,211$723,210 ▲9.3%7,9590.7%TechnologyMCDMcDonald's$8,346,864$296,989 ▼-3.4%36,1430.7%Consumer DiscretionaryRTXRTX$8,145,023$137,381 ▲1.7%43,8730.7%IndustrialsHDHome Depot$8,077,525$188,901 ▼-2.3%28,3930.6%Consumer DiscretionaryMCKMcKesson$7,991,661$116,972 ▼-1.4%9,3600.6%HealthcareNSCNorfolk Southern$7,885,680$432,600 ▼-5.2%25,5200.6%IndustrialsETNEaton$7,665,167$51,565 ▲0.7%17,8380.6%IndustrialsADIAnalog Devices$7,581,128$125,757 ▼-1.6%19,1100.6%TechnologyVOOVanguard S&P 500 ETF$6,951,129$1,010,640 ▲17.0%9,9180.6%ETFBMYBristol Myers Squibb$6,481,800$69,389 ▼-1.1%103,8750.5%HealthcareIWMiShares Russell 2000 ETF$6,345,618$111,434 ▲1.8%22,8350.5%ETFLMTLockheed Martin$6,236,276$130,877 ▲2.1%12,2460.5%IndustrialsPEPPepsiCo$6,175,700$234,179 ▼-3.7%48,7350.5%Consumer StaplesABTAbbott Laboratories$5,965,083$235,512 ▼-3.8%60,3570.5%HealthcareDHRDanaher$5,915,607$177,462 ▼-2.9%26,7010.5%HealthcareLOWLowe's Companies$5,809,005$368,211 ▼-6.0%31,5210.5%Consumer DiscretionaryNEENextEra Energy$5,569,920$6,514 ▲0.1%73,5400.4%UtilitiesGDGeneral Dynamics$5,505,060$34,178 ▲0.6%16,5900.4%IndustrialsLam Research Corp$5,220,024$63,074 ▼-1.2%15,8900.4%ComIWRiShares Russell Mid-Cap ETF$5,031,377$158,891 ▲3.3%47,1500.4%ETFMSMorgan Stanley$4,738,676$32,350 ▼-0.7%25,1950.4%FinanceINTCIntel$4,546,618$8,536 ▼-0.2%37,8160.4%TechnologyAXPAmerican Express$4,486,084$43,182 ▼-1.0%14,7520.4%FinanceICEIntercontinental Exchange$4,482,908$551,717 ▼-11.0%29,4870.4%FinanceEPDEnterprise Products Partners$4,430,525$105,655 ▼-2.3%124,4180.4%EnergyUNPUnion Pacific$4,296,933$60,685 ▼-1.4%15,7900.3%IndustrialsPFEPfizer$4,250,849$20,050 ▼-0.5%149,0480.3%HealthcareCCitigroup$4,229,982$182,826 ▲4.5%32,6690.3%FinanceDUKDuke Energy$4,188,271$24,398 ▼-0.6%36,7360.3%UtilitiesIBMInternational Business Machines$4,057,928$58,281 ▼-1.4%18,4510.3%TechnologyEMREmerson Electric$4,004,217$6,669 ▲0.2%25,8170.3%IndustrialsDISWalt Disney$3,989,348$705,138 ▼-15.0%38,0300.3%Communication ServicesWMWaste Management$3,877,947$78,509 ▼-2.0%19,0170.3%IndustrialsNFLXNetflix$3,844,017$170,749 ▼-4.3%55,2460.3%Communication ServicesXMMOInvesco S&P MidCap Momentum ETF$3,827,680$255,492 ▲7.2%26,0830.3%ETFMCHPMicrochip Technology$3,769,512$128,943 ▼-3.3%48,4700.3%TechnologyWalmart Inc$3,682,301$791,351 ▲27.4%35,4340.3%ComIJRiShares Core S&P Small-Cap ETF$3,668,183$27,208 ▼-0.7%26,9640.3%ETFWPMWheaton Precious Metals$3,667,2710.0%27,4250.3%MaterialsSLBSLB$3,630,274$34,104 ▼-0.9%74,5130.3%EnergyBlackRock Inc$3,589,720$23,282 ▲0.7%3,3920.3%ComJCIJohnson Controls International$3,555,709$103,609 ▼-2.8%23,9200.3%IndustrialsGLDSPDR Gold Shares$3,535,719$44,177 ▲1.3%9,2840.3%ETFIVViShares Core S&P 500 ETF$3,522,910$122,536 ▲3.6%4,6000.3%ETFCATHGlobal X S&P 500 Catholic Values ETF$3,487,7340.0%38,4620.3%ETFRegan Floating Rate MBS ETF$3,455,176$1,625,503 ▲88.8%135,9770.3%ComSPYSPDR S&P 500 ETF Trust$3,437,1730.0%4,5070.3%ETFPMPhilip Morris International$3,387,437$102,089 ▼-2.9%17,7520.3%Consumer StaplesVZVerizon Communications$3,292,502$6,101 ▼-0.2%71,7790.3%Communication ServicesKLACKLA$3,226,871$43,080 ▼-1.3%16,5540.3%TechnologyCRMSalesforce$3,220,408$21,350 ▲0.7%14,0280.3%TechnologyGSThe Goldman Sachs Group$3,135,954$178,271 ▲6.0%3,4830.3%FinanceBKNGBooking$3,131,945$15,314 ▼-0.5%19,2250.3%Consumer DiscretionaryBXBlackstone$3,017,126$39,568 ▲1.3%26,9170.2%FinanceBABoeing$3,015,684$19,535 ▲0.7%16,2090.2%IndustrialsCVSCVS Health$2,966,245$4,799 ▲0.2%34,6160.2%HealthcareEFAiShares MSCI EAFE ETF$2,916,400$19,324 ▲0.7%28,0720.2%ETFGILDGilead Sciences$2,845,812$5,813 ▼-0.2%19,0930.2%HealthcareTJXTJX Companies$2,826,142$91,823 ▲3.4%21,3600.2%Consumer DiscretionaryMETMetLife$2,757,475$98,115 ▼-3.4%29,2850.2%FinanceMDTMedtronic$2,746,610$16,827 ▼-0.6%31,8300.2%HealthcareMCOMoody's$2,738,4040.0%6,0300.2%FinanceBridgeway Select SmCap Value$2,708,183$2,708,183 ▲New Holding63,4540.2%ComNVSNovartis$2,699,563$18,962 ▼-0.7%18,9350.2%HealthcareVBRVanguard Small-Cap Value ETF$2,698,892$3,234 ▼-0.1%11,6820.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
