CIK: 0001008937
申报总市值
US$12.0亿
申报季度: 2026-06-30 · 持股只数: 1005
TRUST CO OF TOLEDO NA /OH/在最新一期 13F 报告中披露了 1005 项持股，申报期为 2026-06-30，总持股市值约为 US$12.0亿，季度换手率为 20.8%。
Trust Co Of Toledo NA /oh/ 目前披露的持仓，Herfindahl 集中度指数为 0.016——换算下来相当于约 62 个等权重仓位，明显低于其实际披露的 1005 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.60），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
清仓 XOM
加仓 AMD
-0.8% US$1393.5万
加仓 PANW
+0.1% US$1411.8万
加仓 MU
-6.3% US$577.9万
加仓 LLY
+0.6% US$918.9万
减仓 CVX
+0.7% -US$290.3万
仅显示前 200 大持股（共 1005 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 6.08% | -0.06% | -0.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.20% | — | +0.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.88% | +0.35% | +0.80% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.22% | +0.42% | +0.55% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | +0.07% | +1.96% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | -0.09% | -0.90% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 2.22% | +1.03% | +0.05% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | +0.03% | +1.42% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.98% | +0.14% | -0.55% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.79% | +1.07% | -0.82% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.77% | — | +4.09% | |
| 12 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 1.69% | +0.18% | +19.08% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.39% | — | +1.05% | |
| 14 | WELL | Welltower INC | 股票-房地产 | 1.34% | — | -1.21% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.26% | +0.05% | +6.75% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.22% | +0.32% | +3.00% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | +0.28% | -1.10% | |
| 18 | DE | Deere & Co | 股票-工业 | 1.18% | +0.03% | +3.48% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.07% | +0.12% | +4.96% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | +1.00% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | — | +2.01% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.01% | -0.41% | +0.68% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | +0.04% | +3.56% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.91% | +0.33% | +60.39% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.87% | — | +3.34% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | -1.26% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | -0.26% | +0.63% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | — | +0.07% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | +0.18% | +4.94% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | +1.70% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | — | +1.98% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | — | +0.08% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | +0.11% | +5.08% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.71% | — | +0.01% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.70% | +0.45% | -6.28% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | +7.65% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.68% | — | +2.57% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | -0.58% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.64% | +0.04% | +518.31% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.64% | +0.06% | +1.40% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.63% | +0.04% | +1.56% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | +3.06% | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.60% | -0.19% | -0.95% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.58% | +0.22% | -10.53% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | +1.85% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | +0.03% | -1.10% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | — | +3.07% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.51% | — | +4.46% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | +1.10% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.49% | — | +7.26% |
Q3 2026表现
+2.8%
近4个季度表现
+22.7%
基于可获取价格的持仓（占申报价值的72%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 1005 | US$12.0亿 | 21 | |
| 2026-03-31 | 1001 | US$10.5亿 | 13 | |
| 2025-12-31 | 912 | US$10.1亿 | 11 | |
| 2025-09-30 | 923 | US$10.0亿 | 31 | |
| 2025-06-30 | 920 | US$9.1亿 | 0 | |
| 2025-03-31 | 346 | US$7.6亿 | 100 | |
| 2024-12-31 | 328 | US$7.6亿 | 0 | |
| 2024-09-30 | 330 | US$7.4亿 | 0 | |
| 2024-06-30 | 322 | US$6.9亿 | 0 | |
| 2024-03-31 | 319 | US$6.4亿 | 0 | |
| 2023-12-31 | 310 | US$5.8亿 | 0 | |
| 2023-09-30 | 303 | US$5.1亿 | 0 | |
| 2023-06-30 | 298 | US$5.9亿 | 0 | |
| 2023-03-31 | 301 | US$5.6亿 | 0 | |
| 2022-12-31 | 275 | US$5.3亿 | 0 | |
| 2022-09-30 | 271 | US$5.2亿 | 0 | |
| 2022-06-30 | 278 | US$5.7亿 | 0 | |
| 2022-03-31 | 287 | US$6.5亿 | 0 | |
| 2021-12-31 | 287 | US$6.7亿 | 0 | |
| 2021-09-30 | 284 | US$6.1亿 | 0 | |
| 2021-06-30 | 285 | US$5.9亿 | 97 | |
| 2021-03-31 | 285 | US$5.5亿 | 12 | |
| 2020-12-31 | 285 | US$5.2亿 | 16 | |
| 2020-09-30 | 279 | US$4.5亿 | 10 | |
| 2020-06-30 | 277 | US$4.2亿 | 18 | |
| 2020-03-31 | 271 | US$3.6亿 | 20 | |
| 2019-12-31 | 287 | US$4.3亿 | 11 | |
| 2019-09-30 | 293 | US$4.1亿 | 7 | |
| 2019-06-30 | 297 | US$4.0亿 | 9 | |
| 2019-03-31 | 300 | US$3.9亿 | 12 | |
| 2018-12-31 | 292 | US$3.6亿 | 15 | |
| 2018-09-30 | 313 | US$3.9亿 | 9 | |
| 2018-06-30 | 304 | US$3.7亿 | 8 | |
| 2018-03-31 | 310 | US$3.8亿 | 10 | |
| 2017-12-31 | 322 | US$4.0亿 | 12 | |
| 2017-09-30 | 307 | US$3.9亿 | 9 | |
| 2017-06-30 | 313 | US$3.9亿 | 9 | |
| 2017-03-31 | 306 | US$3.7亿 | 10 | |
| 2016-12-31 | 312 | US$3.6亿 | 8 | |
| 2016-09-30 | 302 | US$3.5亿 | 11 | |
| 2016-06-30 | 280 | US$3.5亿 | 8 | |
| 2016-03-31 | 286 | US$3.3亿 | 8 | |
| 2015-12-31 | 300 | US$3.3亿 | 18 | |
| 2015-09-30 | 298 | US$3.1亿 | 14 | |
| 2015-06-30 | 322 | US$3.4亿 | 9 | |
| 2015-03-31 | 319 | US$3.3亿 | 9 | |
| 2014-12-31 | 315 | US$3.3亿 | 18 | |
| 2014-09-30 | 316 | US$3.0亿 | 17 | |
| 2014-06-30 | 319 | US$3.4亿 | 9 | |
| 2014-03-31 | 321 | US$3.3亿 | 14 | |
| 2013-12-31 | 328 | US$3.1亿 | 15 | |
| 2013-09-30 | 327 | US$2.8亿 | 19 | |
| 2013-06-30 | 318 | US$2.7亿 | 0 |
Trust Co Of Toledo NA /oh/ 在 2026-06-30 最显著的持仓异动： 清仓: Exxon Mobil CORP (XOM); 清仓: Honeywell International INC (HON); 新建仓: Ss Spdr P S&p 500 Growth ETF (SPYG); 新建仓: Vanguard Short-term Tips (VTIP); 新建仓: Ss Spdr P S&p 500 Value ETF (SPYV).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.1% | -0.82% | 减仓 |
| 2 | PANW | Palo Alto Networks INC | +1% | +0.05% | 加仓 |
| 3 | MU | Micron Technology INC | +0.5% | -6.28% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.4% | +0.55% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.80% | 加仓 |
| 6 | VTV | Vanguard Value ETF | +0.3% | +60.39% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.3% | +3.00% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.3% | -1.10% | 减仓 |
| 9 | INTC | Intel CORP | +0.3% | -0.80% | 减仓 |
| 10 | LRCX | Lam Research CORP | +0.2% | -10.53% | 减仓 |
| 11 | KLAC | Kla CORP | +0.2% | +934.86% | 加仓 |
| 12 | WTV | Wisdomtree U.s. Value Fund | +0.2% | +19.08% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.2% | +4.94% | 加仓 |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | NEW | 新建仓 |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +338.68% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.55% | 减仓 |
| 17 | AVGO | Broadcom INC | +0.1% | +4.96% | 加仓 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.08% | 加仓 |
| 19 | VTIP | Vanguard Short-term Tips | +0.1% | NEW | 新建仓 |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | 新建仓 |
| 21 | NVDA | Nvidia CORP | +0.1% | +1.96% | 加仓 |
| 22 | MCHP | Microchip Technology INC | +0.1% | -0.86% | 减仓 |
| 23 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +24.04% | 加仓 |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +36.24% | 加仓 |
| 25 | GS | Goldman Sachs Group INC | +0.1% | +22.94% | 加仓 |
| 26 | ADI | Analog Devices INC | +0.1% | +1.40% | 加仓 |
| 27 | C | Citigroup INC | +0.1% | +14.04% | 加仓 |
| 28 | CVS | Cvs Health CORP | +0.1% | -1.70% | 减仓 |
| 29 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +6.75% | 加仓 |
| 30 | MS | Morgan Stanley | +0.1% | +1.61% | 加仓 |
| 31 | ABBV | Abbvie INC | 0% | +3.56% | 加仓 |
| 32 | VUG | Vanguard Growth ETF | 0% | +518.31% | 加仓 |
| 33 | ETN | Eaton Corporation plc | 0% | +1.56% | 加仓 |
| 34 | IBM | Intl Business Machines CORP | 0% | +8.32% | 加仓 |
| 35 | AMZN | Amazon.com INC | 0% | +1.42% | 加仓 |
| 36 | DE | Deere & Co | 0% | +3.48% | 加仓 |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | -1.10% | 减仓 |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | — | +4.09% | 加仓 |
| 39 | WELL | Welltower INC | — | -1.21% | 减仓 |
| 40 | KO | Coca-cola Co/the | — | +7.65% | 加仓 |
| 41 | AAPL | Apple INC | -0.1% | -0.95% | 减仓 |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | -0.90% | 减仓 |
| 43 | ICE | Intercontinental Exchange In | -0.2% | +1.18% | 加仓 |
| 44 | ABT | Abbott Laboratories | -0.2% | -4.58% | 减仓 |
| 45 | NFLX | Netflix INC | -0.2% | +1.66% | 加仓 |
| 46 | MCK | Mckesson CORP | -0.2% | -0.95% | 减仓 |
| 47 | MCD | Mcdonald's CORP | -0.3% | +0.63% | 加仓 |
| 48 | HON | Honeywell International INC | -0.4% | EXIT | 清仓 |
| 49 | CVX | Chevron CORP | -0.4% | +0.68% | 加仓 |
| 50 | XOM | Exxon Mobil CORP | -1.3% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-04 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-04 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-04 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-22 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-06 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-02 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-21 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-12 | 13F-HR | 在 EDGAR 上查看 |
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