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CIK: 0001008937
Total reported value
$1.2B
$1.2B
239 檔
15.0%
The Q3 2024 SEC filing reveals that Trust Co Of Toledo NA /oh/ held a total portfolio value of $1.2B, covering 239 public equity positions.
In Q3 2024, Trust Co Of Toledo NA /oh/ displayed an active expansion posture, initiating 0 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.53% | -0.67% | -0.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.95% | -0.06% | -0.63% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.44% | +0.42% | +0.12% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.09% | +0.28% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.58% | -0.19% | +0.66% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +0.07% | -1.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.35% | +3.45% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.03% | +12.45% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | -0.11% | +2.25% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.54% | +1.03% | +3.01% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | -0.26% | +0.31% | |
| 12 | WELL | Welltower Inc | Stock-Real Estate | 1.44% | — | -1.44% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.41% | +1.33% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | -0.06% | -0.07% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.07% | +2.90% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.16% | -0.47% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.19% | -0.07% | +4.14% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.04% | +1.63% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.05% | +0.44% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.17% | -0.53% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -1.25% | EXIT | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.11% | -0.11% | -0.99% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | +0.18% | +0.90% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.07% | +0.03% | +0.13% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.04% | -0.03% | -0.80% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.14% | +4.34% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.14% | -1.04% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | +0.28% | |
| 29 | MCHP | Microchip Technology Inc | Stock-Tech | 0.89% | +0.07% | +1.10% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.08% | +2.08% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.28% | -2.37% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.15% | +4.19% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.09% | -1.21% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.07% | +11.49% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | +0.04% | +7.18% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +1.07% | +4.68% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.19% | -1.75% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | -0.15% | +2.21% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.11% | +2.59% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.06% | +2.30% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | -0.01% | +2.24% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.11% | +21.35% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +3.03% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.09% | -1.22% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.06% | -2.96% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | +0.06% | +0.73% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | -0.08% | +3.49% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.32% | +2.55% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | -0.09% | -5.61% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | -0.01% | +7.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.3% | +0.66% | Add |
| 2 | AAPL | Apple Inc | +0.2% | -0.63% | Trim |
| 3 | WELL | Welltower Inc | +0.2% | -1.44% | Trim |
| 4 | MCD | Mcdonald's CORP | +0.2% | +0.31% | Add |
| 5 | HD | Home Depot Inc | +0.2% | +2.90% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.1% | +4.19% | Add |
| 7 | LOW | Lowe's Cos Inc | +0.1% | -0.99% | Trim |
| 8 | BX | Blackstone Inc | +0.1% | +23.30% | Add |
| 9 | ABBV | Abbvie Inc | +0.1% | +1.63% | Add |
| 10 | MA | Mastercard Inc - A | +0.1% | +11.49% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +21.35% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +46.19% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.1% | -0.80% | Trim |
| 14 | NEE | Nextera Energy Inc | +0.1% | -1.21% | Trim |
| 15 | ICE | Intercontinental Exchange In | +0.1% | +2.21% | Add |
| 16 | RTX | Rtx CORP | +0.1% | -1.22% | Trim |
| 17 | CAT | Caterpillar Inc | +0.1% | +2.55% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +12.70% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +1045.57% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +9.63% | Add |
| 21 | ACN | Accenture plc | +0.1% | +37.68% | Add |
| 22 | DHR | Danaher CORP | +0.1% | -0.07% | Trim |
| 23 | DE | Deere & Co | +0.1% | +0.13% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +0.28% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +2.08% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +2.59% | Add |
| 27 | ETN | Eaton Corporation plc | +0.1% | +7.18% | Add |
| 28 | BLKCHF | Blackrock Inc | +0.1% | +12.08% | Add |
| 29 | GIS | General Mills Inc | +0.1% | +6.02% | Add |
| 30 | IBM | Intl Business Machines CORP | 0% | -8.27% | Trim |
| 31 | AXP | American Express Co | 0% | +0.52% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +12.45% | Add |
| 33 | ABT | Abbott Laboratories | 0% | -0.53% | Trim |
| 34 | COST | Costco Wholesale CORP | 0% | +4.34% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | -2.37% | Trim |
| 36 | PG | Procter & Gamble Co/the | 0% | +2.25% | Add |
| 37 | AMGN | Amgen Inc | 0% | +4.14% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +0.28% | Add |
| 39 | LRCXEUR | Lam Research CORP | -0.1% | +2.42% | Add |
| 40 | INTC | Intel CORP | -0.2% | -5.22% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -1.04% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | +1.33% | Add |
| 43 | MRK | Merck & Co. Inc. | -0.2% | +0.44% | Add |
| 44 | MCHP | Microchip Technology Inc | -0.2% | +1.10% | Add |
| 45 | MCK | Mckesson CORP | -0.2% | -1.75% | Trim |
| 46 | NVDA | Nvidia CORP | -0.2% | -1.82% | Trim |
| 47 | QCOM | Qualcomm Inc | -0.3% | +0.90% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | +3.45% | Add |
| 49 | LLY | Eli Lilly & Co | -0.3% | +0.12% | Add |
| 50 | MSFT | Microsoft CORP | -1% | -0.72% | Trim |
According to official SEC Form 13F filings, Trust Co Of Toledo NA /oh/ reported a total U.S. public equity portfolio value of $1.2B across 239 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, LLY) accounted for 15.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
MSFT
前期市值: $66.0M
During Q3 2024, Trust Co Of Toledo NA /oh/'s top holdings by market value included MSFT (8.5%)、AAPL (7.0%)、LLY (3.4%). The largest single position, MSFT, represented 8.5% of total portfolio value.
In Q3 2024, Trust Co Of Toledo NA /oh/ made 50 total portfolio adjustments, initiating 0 new buys, adding to 35 positions, trimming 15 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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