TRUST CO OF TOLEDO NA /OH/

CIK 1008937 · View on SEC EDGAR ↗

Portfolio value
$1.2B
#2,188 of 9,443 by 13F value · top 23.2%
Positions
865
As of
June 30, 2026

Portfolio value QoQ: +14.0% 13F does not disclose cash

Top 10 holdings weight
32.21%
Top 25 holdings weight
49.09%
Positions above 1%
21
Effective number of positions
61.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.55% Est. buys $58,943,940 · sells $28,240,125

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 86.8% still held

New positions
86
Increased
229
Decreased
176
Closed
79
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+28.3%
S&P 500 total return (same window)
+28.1%
Excess return
+0.2%

Annualized: +18.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.3% · Options excluded: 0.0%

Sector breakdown

Technology
26.8%
Healthcare
11.5%
Industrials
9.0%
Communication Services
7.7%
Financials
5.1%
Retail
4.9%
Financial Services
4.6%
Energy
3.0%
Real Estate
2.4%
Consumer Staples
2.1%
Utilities
2.0%
Consumer Discretionary
1.9%
Consumer products
1.4%
Communications
1.2%
Materials
1.1%
Telecommunication
0.5%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
14.8%

Full portfolio 865 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $72,687,811 6.17% 251,202 $8,322,860 Down ×6
MSFT Microsoft Corporation - Common Stock $62,199,593 5.28% 166,746 $670,676 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $45,836,991 3.89% 128,262 $9,251,595 Up ×2
LLY Eli Lilly and Company Common Stock $38,649,233 3.28% 32,223 $9,174,284 Up ×2
NVDA NVIDIA Corporation - Common Stock $34,051,916 2.89% 170,183 $4,946,823 Up ×2
JPM JP Morgan Chase & Co. Common Stock $31,023,028 2.63% 94,776 $2,889,566 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $26,546,702 2.25% 77,845 $14,073,165 Up ×2
AMZN Amazon.com, Inc. - Common Stock $23,631,411 2.01% 99,150 $3,272,185 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $23,491,498 1.99% 66,486 $4,312,325 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $21,541,886 1.83% 37,083 $13,935,435 Down ×3
ORCL Oracle Corporation Common Stock $16,597,227 1.41% 113,253 $110,756 Up ×1
WELL Welltower Inc. Common Stock $15,805,737 1.34% 69,638 $1,865,798 Down ×6
WTV $15,801,224 1.34% 155,340 $3,054,454 Up ×4
XMHQ $14,749,618 1.25% 130,666 $1,635,783 Up ×4
CAT Caterpillar, Inc. Common Stock $14,609,363 1.24% 13,719 $5,172,676 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $14,202,676 1.21% 120,915 $4,716,367 Down ×2
DE Deere & Company Common Stock $14,129,701 1.20% 22,275 $2,004,668 Up ×1
AVGO Broadcom Inc. - Common Stock $12,865,410 1.09% 34,058 $2,822,739 Up ×6
PG Procter & Gamble Company (The) Common Stock $12,332,277 1.05% 84,099 $307,069 Up ×1
JNJ Johnson & Johnson Common Stock $12,263,449 1.04% 48,287 $693,126 Up ×1
CVX Chevron Corporation Common Stock $11,909,856 1.01% 71,850 $-2,854,114 Up ×2
EFG $11,276,412 0.96% 90,632 $1,952,495 Up ×4
ABBV AbbVie Inc. Common Stock $11,082,729 0.94% 44,042 $1,840,274 Up ×1
VTV $10,823,711 0.92% 49,666 $4,784,086 Up ×3
AMGN Amgen Inc. - Common Stock $10,446,076 0.89% 28,847 $626,294 Up ×1
HD Home Depot, Inc. (The) Common Stock $10,231,599 0.87% 29,011 $568,482 Down ×1
MCD McDonald's Corporation Common Stock $10,051,207 0.85% 37,184 $-1,432,794 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $9,350,560 0.79% 72,767 $603,913 Up ×1
MA Mastercard Incorporated Common Stock $8,942,290 0.76% 17,411 $388,610 Up ×6
QCOM QUALCOMM Incorporated - Common Stock $8,933,303 0.76% 48,343 $3,003,628 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $8,680,299 0.74% 15,410 $-128,787 Up ×6
COST Costco Wholesale Corporation - Common Stock $8,639,065 0.73% 9,235 $-382,612 Up ×6
QQQ Invesco QQQ Trust, Series 1 $8,517,939 0.72% 11,567 $2,164,342 Up ×2
NSC Norfolk Southern Corporation Common Stock $8,380,992 0.71% 26,641 $735,599 Up ×1
MU Micron Technology, Inc. - Common Stock $8,226,625 0.70% 7,127 $5,653,973 Down ×1
KO Coca-Cola Company (The) Common Stock $8,160,971 0.69% 100,418 $1,078,511 Up ×4
RTX RTX Corporation Common Stock $8,110,768 0.69% 42,749 $72,818 Up ×6
V Visa Inc. $8,076,682 0.69% 23,541 $919,941 Down ×1
ADI Analog Devices, Inc. - Common Stock $7,710,261 0.65% 19,413 $1,619,471 Up ×1
VUG $7,546,036 0.64% 87,602 $1,362,400 Up ×4
ETN Eaton Corporation, PLC Ordinary Shares $7,545,733 0.64% 17,708 $1,309,757 Up ×4
LOW Lowe's Companies, Inc. Common Stock $7,271,981 0.62% 32,981 $-285,435 Up ×3
MCK McKesson Corporation Common Stock $7,005,923 0.59% 9,272 $-1,096,443 Down ×6
LRCX Lam Research Corporation - Common Stock $6,968,813 0.59% 16,082 $3,128,274 Down ×4
PEP PepsiCo, Inc. - Common Stock $6,806,693 0.58% 50,271 $-857,179 Up ×1
IWM $6,740,295 0.57% 22,434 $1,114,911 Down ×4
NEE NextEra Energy, Inc. Common Stock $6,436,876 0.55% 73,338 $-171,350 Up ×2
LMT Lockheed Martin Corporation Common Stock $6,103,840 0.52% 11,981 $-827,909 Up ×6
BMY Bristol-Myers Squibb Company Common Stock $6,026,303 0.51% 104,587 $-247,697 Up ×2
GD General Dynamics Corporation Common Stock $5,785,802 0.49% 16,333 $563,023 Up ×2
VOO $5,671,677 0.48% 8,258 $946,849 Up ×4
ABT Abbott Laboratories Common Stock $5,593,577 0.47% 61,644 $-1,044,757 Down ×3
MS Morgan Stanley Common Stock $5,302,718 0.45% 25,367 $1,194,063 Up ×2
INTC Intel Corporation - Common Stock $5,290,162 0.45% 37,887 $3,604,661 Down ×1
IBM International Business Machines Corporation Common Stock $5,256,659 0.45% 18,693 $1,073,977 Up ×2
DHR Danaher Corporation Common Stock $5,235,533 0.44% 27,486 $10,915 Down ×6
KLAC KLA Corporation - Common Stock $5,052,134 0.43% 16,745 $2,669,775 Up ×1
IWR $5,037,322 0.43% 45,661 $524,489 Down ×4
AXP American Express Company Common Stock $4,914,434 0.42% 14,529 $522,727 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $4,672,574 0.40% 36,914 $-42,444 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $4,601,801 0.39% 125,185 $-135,199
MCHP Microchip Technology Incorporated - Common Stock $4,403,866 0.37% 48,288 $1,255,808 Down ×6
UNP Union Pacific Corporation Common Stock $4,355,536 0.37% 16,013 $524,081 Up ×2
C Citigroup, Inc. Common Stock $4,343,099 0.37% 31,031 $1,260,275 Up ×6
WM Waste Management, Inc. Common Stock $4,324,318 0.37% 19,402 $-136,136 Down ×1
DIS Walt Disney Company (The) Common Stock $4,278,024 0.36% 44,447 $-97,339 Down ×5
XMMO $4,141,548 0.35% 24,342 $1,295,676 Up ×4
NFLX Netflix, Inc. - Common Stock $4,119,780 0.35% 57,700 $-1,337,502 Up ×5
IJR $4,028,693 0.34% 27,164 $596,245 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $4,026,436 0.34% 32,706 $-1,056,854 Up ×5
EMR Emerson Electric Company Common Stock $3,689,548 0.31% 25,774 $497,508 Up ×3
VEA $3,637,883 0.31% 51,058 $1,236,357 Up ×1
PFE Pfizer, Inc. Common Stock $3,599,358 0.31% 149,475 $-406,703 Up ×1
JCI Johnson Controls International plc Ordinary Share $3,592,407 0.30% 24,587 $403,251 Up ×2
CVS CVS Health Corporation Common Stock $3,561,784 0.30% 34,430 $1,046,001 Down ×1
SLB SLB Limited Common Shares $3,486,657 0.30% 74,998 $-193,895 Up ×3
BA Boeing Company (The) Common Stock $3,458,974 0.29% 15,979 $339,179 Up ×5
BKNG Booking Holdings Inc. - Common Stock $3,443,419 0.29% 19,319 $188,842 Up ×2
CATH Global X S&P 500 Catholic Values ETF $3,403,887 0.29% 38,462 $468,886 Up ×2
GLD $3,377,308 0.29% 9,168 $-481,533 Up ×1
SPY SPY $3,365,692 0.29% 4,507 $527,608 Up ×2
IVV $3,325,072 0.28% 4,440 $761,223 Up ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $3,322,350 0.28% 3,285 $1,061,865 Up ×2
APP Applovin Corporation - Class A Common Stock $3,311,898 0.28% 6,428 $621,418 Down ×1
PM Philip Morris International Inc Common Stock $3,295,095 0.28% 18,214 $353,862 Up ×2
BLK BlackRock, Inc. Common Stock $3,230,842 0.27% 3,360 $209,149 Up ×4
BX Blackstone Inc. Common Stock $3,121,314 0.26% 26,526 $131,459 Up ×6
WMT Walmart Inc. - Common Stock $3,121,219 0.26% 27,558 $-234,838 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $3,112,568 0.26% 20,545 $32,274 Up ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $3,080,376 0.26% 27,425 $-512,573
VZ Verizon Communications Inc. Common Stock $3,005,463 0.26% 70,984 $-408,388 Up ×1
FITB Fifth Third Bancorp - Common Stock $2,983,439 0.25% 52,926 $549,446 Up ×1
NVS Novartis AG Common Stock $2,933,485 0.25% 18,718 $70,797 Down ×1
EFA $2,896,798 0.25% 27,886 $76,240 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $2,868,495 0.24% 20,967 $119,485 Down ×1
VBR $2,840,310 0.24% 11,689 $276,977 Down ×1
MCO Moody's Corporation Common Stock $2,731,108 0.23% 6,030 $100,084 Down ×1
AJG Arthur J. Gallagher & Co. Common Stock $2,697,677 0.23% 11,751 $51,503 Down ×2
MO Altria Group, Inc. $2,640,205 0.22% 36,695 $440,758 Up ×6
MET MetLife, Inc. Common Stock $2,562,075 0.22% 30,281 $455,114 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $23,631,411 2.01% up ×4
WTV $15,801,224 1.34% up ×4
XMHQ $14,749,618 1.25% up ×4
AVGO $12,865,410 1.09% up ×6
EFG $11,276,412 0.96% up ×4
VTV $10,823,711 0.92% up ×3
MA $8,942,290 0.76% up ×6
META $8,680,299 0.74% up ×6
COST $8,639,065 0.73% up ×6
KO $8,160,971 0.69% up ×4
RTX $8,110,768 0.69% up ×6
VUG $7,546,036 0.64% up ×4
ETN $7,545,733 0.64% up ×4
LOW $7,271,981 0.62% up ×3
LMT $6,103,840 0.52% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SPYG $1,965,358 16,517 0.17%
VTIP $1,142,733 22,750 0.10%
SPYV $1,033,430 17,000 0.09%
AZN $727,382 3,836 0.06%
HGER $626,350 21,348 0.05%
ESGE $570,089 10,424 0.05%
Unknown issuer (CUSIP: 26614N201) $545,272 4,020 0.05%
SCHB $446,303 15,411 0.04%
ISMF $192,666 6,892 0.02%
AVDE $178,400 2,000 0.02%
LCOW $105,966 4,136 0.01%
Unknown issuer (CUSIP: 314352105) $81,087 537 0.01%
FBIN $77,738 1,416 0.01%
FORM $67,810 424 0.01%
WWD $59,136 139 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PANW Bought more +41 +$14.1M
AMD Trimmed -308 +$13.9M
GOOGL Bought more +1K +$9.3M
LLY Bought more +177 +$9.2M
AAPL Trimmed -2K +$8.3M
MU Trimmed -488 +$5.7M
CAT Bought more +399 +$5.2M
NVDA Bought more +3K +$4.9M
VTV Bought more +19K +$4.8M
CSCO Trimmed -1K +$4.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 76,655 $13,005,287 21.7%
HON June 30, 2026 17,754 $4,012,937 -1.9%
AZN March 31, 2026 7,521 $691,406 -16.1%
MAS March 31, 2025 6,425 $466,262 5.9%
CTRA June 30, 2026 11,378 $399,823 No longer tracked
TT Dec. 31, 2025 750 $316,470 16.9%
DELL March 31, 2025 2,355 $271,390 381.9%
FMAO March 31, 2025 7,940 $233,833 41.8%
KKR March 31, 2025 1,522 $225,119 -6.0%
DOW March 31, 2025 5,442 $218,387 -5.9%
OC March 31, 2025 1,250 $212,900 3.7%
CSX March 31, 2025 6,520 $210,400 74.9%
MGM Dec. 31, 2025 6,000 $207,960 18.4%
AL June 30, 2026 2,800 $181,832 No longer tracked
AVY Dec. 31, 2025 750 $121,628 0.4%
WSO Dec. 31, 2025 190 $76,817 -6.0%
GOVT June 30, 2026 3,000 $68,730 No longer tracked
AUTL June 30, 2025 36,265 $56,211 8.4%
MINT Sept. 30, 2025 550 $55,294 No longer tracked
HFRO March 31, 2025 10,000 $51,900 37.5%
K Dec. 31, 2025 510 $41,830 No longer tracked
TRI June 30, 2026 381 $34,282 29.1%
IVLU June 30, 2026 851 $33,768 No longer tracked
TLT June 30, 2026 386 $33,462
IRD June 30, 2025 30,963 $30,399 345.7%
BAH March 31, 2026 353 $29,779 -1.6%
WBA Sept. 30, 2025 2,527 $29,010 No longer tracked
LLYVKXXXX Dec. 31, 2025 291 $28,218 No longer tracked
SAND Dec. 31, 2025 2,150 $26,918 No longer tracked
CHX Sept. 30, 2025 965 $23,971 No longer tracked
ALLE March 31, 2026 150 $23,883 11.4%
ANSS Sept. 30, 2025 65 $22,829 No longer tracked
BOND Sept. 30, 2025 200 $18,436 -2.9%
VEEV June 30, 2026 100 $17,566 39.6%
PFG Dec. 31, 2025 200 $16,582 27.1%
OPRT March 31, 2026 3,080 $16,293 63.1%
BMRN Dec. 31, 2025 300 $16,248 13.8%
HOLX June 30, 2026 203 $15,345 No longer tracked
MAS Sept. 30, 2025 201 $12,936 4.6%
STLA June 30, 2026 1,794 $12,719 -6.2%
UGI Dec. 31, 2025 373 $12,406 1.4%
USMV Sept. 30, 2025 131 $12,297 No longer tracked
IOO June 30, 2026 99 $11,976 No longer tracked
CRI June 30, 2026 300 $10,728 -10.4%
FIW June 30, 2026 100 $10,313 No longer tracked
BUFR June 30, 2026 292 $9,861 No longer tracked
LUV Sept. 30, 2025 300 $9,732 26.5%
HDB June 30, 2026 376 $9,355 -8.9%
SBLK Sept. 30, 2025 500 $8,625 63.7%
OLED Dec. 31, 2025 60 $8,618 -26.2%
LW Sept. 30, 2025 166 $8,607 -8.1%
KOLD June 30, 2026 300 $6,513 No longer tracked
PTIN Sept. 30, 2025 199 $5,773 No longer tracked
SHAK Sept. 30, 2025 40 $5,624 -20.3%
AHCO June 30, 2026 400 $4,760 -47.3%
MLM June 30, 2026 8 $4,709 -8.0%
COO Dec. 31, 2025 68 $4,662 -7.5%
IWX June 30, 2026 48 $4,448 No longer tracked
DBEF June 30, 2026 86 $4,248 No longer tracked
WTW Dec. 31, 2025 11 $3,800 4.3%
ODFL June 30, 2026 19 $3,713 -4.1%
PPL June 30, 2026 91 $3,476 -3.5%
QSR Dec. 31, 2025 51 $3,271 16.2%
MRNA Dec. 31, 2025 122 $3,151 385.3%
IWY Sept. 30, 2025 11 $2,712 No longer tracked
AKRO Dec. 31, 2025 50 $2,374 No longer tracked
H Dec. 31, 2025 16 $2,271 13.8%
VIRX March 31, 2025 12,317 $1,982 No longer tracked
WDAY Dec. 31, 2025 8 $1,926 -9.0%
KOMP June 30, 2026 32 $1,871 No longer tracked
PARA Sept. 30, 2025 100 $1,290
TRGP June 30, 2026 5 $1,254 14.2%
SAN March 31, 2026 100 $1,173 29.7%
REZI Dec. 31, 2025 25 $1,080 -42.0%
SNREY Sept. 30, 2025 19 $1,074 No longer tracked
IT Dec. 31, 2025 4 $1,051 -23.5%
MICC June 30, 2026 67 $1,002 13.7%
FANG June 30, 2026 5 $989 20.4%
PFG June 30, 2026 10 $901 4.1%
APA June 30, 2026 20 $849 36.0%
MRVL Dec. 31, 2025 9 $757 189.9%
FEMY June 30, 2026 1,760 $740 -29.9%
IVZ June 30, 2026 30 $729 22.0%
GTX June 30, 2026 40 $727 -25.7%
RF June 30, 2026 25 $653 1.0%
MAA June 30, 2026 5 $611 -5.0%
DECK June 30, 2026 6 $601 -9.5%
PHM June 30, 2026 5 $588 -6.6%
G Dec. 31, 2025 14 $586 -20.2%
VERUXXXX Sept. 30, 2025 1,000 $582 No longer tracked
HELE Sept. 30, 2025 20 $568 10.6%
HES Sept. 30, 2025 4 $554 No longer tracked
ULTA June 30, 2026 1 $523 15.0%
NTAP June 30, 2026 5 $512 24.7%
ALGN Dec. 31, 2025 4 $501 1.7%
SRE June 30, 2026 5 $486 -6.9%
HAS June 30, 2026 5 $468 13.7%
UAL June 30, 2026 5 $460 -16.9%
RMD June 30, 2026 2 $449 18.0%
GPRE Dec. 31, 2025 50 $440 69.1%
RVTY June 30, 2026 5 $438 10.4%
CHTR June 30, 2026 2 $432 3.5%
FTNT June 30, 2026 5 $409 -2.7%
KLG Sept. 30, 2025 24 $383 No longer tracked
MGM June 30, 2026 10 $370 -9.6%
EIX June 30, 2026 5 $366 -0.8%
IFF June 30, 2026 5 $363 6.4%
GRAL June 30, 2026 7 $362 12.8%
COO June 30, 2026 5 $358 5.7%
ROP June 30, 2026 1 $354 19.6%
KVUE June 30, 2026 20 $345 -0.9%
OSK Sept. 30, 2025 3 $341 19.6%
SYF June 30, 2026 5 $340 3.3%
DAL June 30, 2026 5 $332 -12.3%
BRO June 30, 2026 5 $326 12.2%
CFG June 30, 2026 5 $300 0.5%
DASH June 30, 2026 2 $300 19.0%
CPAY June 30, 2026 1 $291 24.7%
FFIV June 30, 2026 1 $289 -8.9%
ATON Sept. 30, 2025 51 $282 No longer tracked
VMC June 30, 2026 1 $272 -7.4%
ROL June 30, 2026 5 $267 -12.5%
TECH June 30, 2026 5 $261 2.3%
CCL June 30, 2026 10 $259 -10.1%
MRNA June 30, 2026 5 $254 104.3%
ERIE June 30, 2026 1 $251 8.8%
SW June 30, 2026 6 $239 5.6%
GRMN June 30, 2026 1 $232 23.7%
TVRD Sept. 30, 2025 9 $210 -95.2%
TEL June 30, 2026 1 $209 0.6%
CSGP June 30, 2026 5 $202 13.1%
NCLH June 30, 2026 10 $187 -18.4%
PCG June 30, 2026 10 $176 6.3%
UTFRT Dec. 31, 2025 2,100 $164 No longer tracked
LULU June 30, 2026 1 $153 3.1%
VST June 30, 2026 1 $150 -12.3%
LKQ June 30, 2026 5 $147 -1.2%
J June 30, 2026 1 $127 17.9%
PAYC June 30, 2026 1 $122 79.2%
GLIBK June 30, 2026 3 $112 20.6%
NGVT June 30, 2026 1 $71 -6.6%
GLIBA June 30, 2026 1 $37 20.5%
XXII March 31, 2026 1 $1 77.8%