CIK: 0001008937
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 1005
TRUST CO OF TOLEDO NA /OH/ disclosed 1005 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 20.8%.
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Trust Co Of Toledo NA /oh/'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 1005 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sold out XOM
Add AMD
-0.8% $13.9M
Add PANW
+0.1% $14.1M
Add MU
-6.3% $5.8M
Add LLY
+0.6% $9.2M
Trim CVX
+0.7% -$2.9M
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.08% | -0.06% | -0.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | — | +0.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | +0.35% | +0.80% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.22% | +0.42% | +0.55% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | +0.07% | +1.96% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.09% | -0.90% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.22% | +1.03% | +0.05% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | +0.03% | +1.42% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.14% | -0.55% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.79% | +1.07% | -0.82% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.77% | — | +4.09% | |
| 12 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.69% | +0.18% | +19.08% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.39% | — | +1.05% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 1.34% | — | -1.21% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.26% | +0.05% | +6.75% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.22% | +0.32% | +3.00% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | +0.28% | -1.10% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.18% | +0.03% | +3.48% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.07% | +0.12% | +4.96% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +1.00% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | +2.01% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.41% | +0.68% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | +0.04% | +3.56% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | +0.33% | +60.39% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | +3.34% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -1.26% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.26% | +0.63% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | +0.07% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | +0.18% | +4.94% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | +1.70% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | +1.98% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | +0.08% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.11% | +5.08% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | — | +0.01% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.70% | +0.45% | -6.28% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +7.65% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | +2.57% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -0.58% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.04% | +518.31% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.64% | +0.06% | +1.40% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.04% | +1.56% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | +3.06% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.19% | -0.95% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | +0.22% | -10.53% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +1.85% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.03% | -1.10% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | +3.07% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | +4.46% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | +1.10% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | — | +7.26% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+22.7%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 1005 | $1.2B | 21 | |
| 2026-03-31 | 1001 | $1.1B | 13 | |
| 2025-12-31 | 912 | $1.0B | 11 | |
| 2025-09-30 | 923 | $997.6M | 31 | |
| 2025-06-30 | 920 | $906.7M | 0 | |
| 2025-03-31 | 346 | $755.4M | 100 | |
| 2024-12-31 | 328 | $762.7M | 0 | |
| 2024-09-30 | 330 | $739.0M | 0 | |
| 2024-06-30 | 322 | $691.4M | 0 | |
| 2024-03-31 | 319 | $639.6M | 0 | |
| 2023-12-31 | 310 | $580.6M | 0 | |
| 2023-09-30 | 303 | $508.6M | 0 | |
| 2023-06-30 | 298 | $592.1M | 0 | |
| 2023-03-31 | 301 | $560.6M | 0 | |
| 2022-12-31 | 275 | $529.7M | 0 | |
| 2022-09-30 | 271 | $515.3M | 0 | |
| 2022-06-30 | 278 | $570.0M | 0 | |
| 2022-03-31 | 287 | $650.8M | 0 | |
| 2021-12-31 | 287 | $669.2M | 0 | |
| 2021-09-30 | 284 | $611.8M | 0 | |
| 2021-06-30 | 285 | $592.9M | 97 | |
| 2021-03-31 | 285 | $554.4M | 12 | |
| 2020-12-31 | 285 | $515.3M | 16 | |
| 2020-09-30 | 279 | $447.2M | 10 | |
| 2020-06-30 | 277 | $421.0M | 18 | |
| 2020-03-31 | 271 | $363.0M | 20 | |
| 2019-12-31 | 287 | $428.8M | 11 | |
| 2019-09-30 | 293 | $410.3M | 7 | |
| 2019-06-30 | 297 | $399.8M | 9 | |
| 2019-03-31 | 300 | $391.2M | 12 | |
| 2018-12-31 | 292 | $357.2M | 15 | |
| 2018-09-30 | 313 | $392.4M | 9 | |
| 2018-06-30 | 304 | $374.2M | 8 | |
| 2018-03-31 | 310 | $378.9M | 10 | |
| 2017-12-31 | 322 | $402.4M | 12 | |
| 2017-09-30 | 307 | $393.6M | 9 | |
| 2017-06-30 | 313 | $386.5M | 9 | |
| 2017-03-31 | 306 | $365.9M | 10 | |
| 2016-12-31 | 312 | $357.3M | 8 | |
| 2016-09-30 | 302 | $350.0M | 11 | |
| 2016-06-30 | 280 | $347.4M | 8 | |
| 2016-03-31 | 286 | $332.9M | 8 | |
| 2015-12-31 | 300 | $326.0M | 18 | |
| 2015-09-30 | 298 | $314.7M | 14 | |
| 2015-06-30 | 322 | $343.0M | 9 | |
| 2015-03-31 | 319 | $334.0M | 9 | |
| 2014-12-31 | 315 | $330.1M | 18 | |
| 2014-09-30 | 316 | $303.6M | 17 | |
| 2014-06-30 | 319 | $340.0M | 9 | |
| 2014-03-31 | 321 | $330.1M | 14 | |
| 2013-12-31 | 328 | $309.4M | 15 | |
| 2013-09-30 | 327 | $278.4M | 19 | |
| 2013-06-30 | 318 | $269.2M | 0 |
Trust Co Of Toledo NA /oh/'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International INC (HON); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Vanguard Short-term Tips (VTIP); New buy: Ss Spdr P S&p 500 Value ETF (SPYV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.1% | -0.82% | Trim |
| 2 | PANW | Palo Alto Networks INC | +1% | +0.05% | Add |
| 3 | MU | Micron Technology INC | +0.5% | -6.28% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.4% | +0.55% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.80% | Add |
| 6 | VTV | Vanguard Value ETF | +0.3% | +60.39% | Add |
| 7 | CAT | Caterpillar INC | +0.3% | +3.00% | Add |
| 8 | CSCO | Cisco Systems INC | +0.3% | -1.10% | Trim |
| 9 | INTC | Intel CORP | +0.3% | -0.80% | Trim |
| 10 | LRCX | Lam Research CORP | +0.2% | -10.53% | Trim |
| 11 | KLAC | Kla CORP | +0.2% | +934.86% | Add |
| 12 | WTV | Wisdomtree U.s. Value Fund | +0.2% | +19.08% | Add |
| 13 | QCOM | Qualcomm INC | +0.2% | +4.94% | Add |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +338.68% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.55% | Trim |
| 17 | AVGO | Broadcom INC | +0.1% | +4.96% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.08% | Add |
| 19 | VTIP | Vanguard Short-term Tips | +0.1% | NEW | New buy |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | +0.1% | +1.96% | Add |
| 22 | MCHP | Microchip Technology INC | +0.1% | -0.86% | Trim |
| 23 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +24.04% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +36.24% | Add |
| 25 | GS | Goldman Sachs Group INC | +0.1% | +22.94% | Add |
| 26 | ADI | Analog Devices INC | +0.1% | +1.40% | Add |
| 27 | C | Citigroup INC | +0.1% | +14.04% | Add |
| 28 | CVS | Cvs Health CORP | +0.1% | -1.70% | Trim |
| 29 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +6.75% | Add |
| 30 | MS | Morgan Stanley | +0.1% | +1.61% | Add |
| 31 | ABBV | Abbvie INC | 0% | +3.56% | Add |
| 32 | VUG | Vanguard Growth ETF | 0% | +518.31% | Add |
| 33 | ETN | Eaton Corporation plc | 0% | +1.56% | Add |
| 34 | IBM | Intl Business Machines CORP | 0% | +8.32% | Add |
| 35 | AMZN | Amazon.com INC | 0% | +1.42% | Add |
| 36 | DE | Deere & Co | 0% | +3.48% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | -1.10% | Trim |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | — | +4.09% | Add |
| 39 | WELL | Welltower INC | — | -1.21% | Trim |
| 40 | KO | Coca-cola Co/the | — | +7.65% | Add |
| 41 | AAPL | Apple INC | -0.1% | -0.95% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | -0.90% | Trim |
| 43 | ICE | Intercontinental Exchange In | -0.2% | +1.18% | Add |
| 44 | ABT | Abbott Laboratories | -0.2% | -4.58% | Trim |
| 45 | NFLX | Netflix INC | -0.2% | +1.66% | Add |
| 46 | MCK | Mckesson CORP | -0.2% | -0.95% | Trim |
| 47 | MCD | Mcdonald's CORP | -0.3% | +0.63% | Add |
| 48 | HON | Honeywell International INC | -0.4% | EXIT | Sold out |
| 49 | CVX | Chevron CORP | -0.4% | +0.68% | Add |
| 50 | XOM | Exxon Mobil CORP | -1.3% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-04 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-05 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-07 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-21 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-05 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-15 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-12 | 13F-HR | View on EDGAR |
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