Institutional Manager · CIK 0001008937
TRUST CO OF TOLEDO NA /OH/
HOLLAND, OH · File #028-05302
Latest AUM
$1.01B
Positions
912
Top-10 Concentration
50.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Netflix Inc | NFLX | +27,902 | +$2.6M | -$3.5M |
| ADD | Emerson Electric Company | EMR | +6,352 | +$843,037 | +$27,046 |
| ADD | Yum! Brands Inc | YUM | +4,376 | +$662,001 | -$2,641 |
| REDUCE | Chipotle Mexican Grill Inc | CMG | -15,363 | -$568,431 | -$38,108 |
| REDUCE | Aberdeen Std Gold ETF | 00326A104 | -12,411 | -$509,844 | +$158,314 |
| REDUCE | Zimmer Biomet Holdings Inc | ZBH | -5,638 | -$506,969 | -$149,576 |
| ADD | ServiceNow Inc | NOW | +3,250 | +$497,867 | -$576,852 |
| ADD | Invesco S&P Mid Cap Momentum ETF | IVZ | +3,234 | +$447,780 | +$42,939 |
| ADD | Gilead Sciences Inc | GILD | +3,460 | +$424,680 | +$164,947 |
| EXITED | Trane Technologies PLC | G8994E103 | -750 | -$316,470 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025912 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Sep 2025923 pos · $997.6M
- 13F HOLDINGS REPORTQ/E Jun 2025920 pos · $906.7M
- 13F HOLDINGS REPORTQ/E Mar 2025346 pos · $755.4M
- 13F HOLDINGS REPORTQ/E Dec 2024328 pos · $762.7M
- 13F HOLDINGS REPORTQ/E Sep 2024330 pos · $739.0M
- 13F HOLDINGS REPORTQ/E Jun 2024322 pos · $691.4M
- 13F HOLDINGS REPORTQ/E Mar 2024319 pos · $639.6M
- 13F HOLDINGS REPORTQ/E Dec 2023303 pos · $508.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 148,666 | $71.9M | 10.86% |
| 2 | Apple Inc | AAPL | 254,424 | $69.2M | 10.45% |
| 3 | Alphabet Inc-A | GOOG | 114,089 | $35.7M | 5.39% |
| 4 | JP Morgan Chase & Co | VYLD | 96,547 | $31.1M | 4.70% |
| 5 | Lilly Eli & Co | LLY | 26,897 | $28.9M | 4.37% |
| 6 | NVIDIA Corp | NVDA | 153,704 | $28.7M | 4.33% |
| 7 | Oracle Corporation | ORCL-PD | 112,791 | $22.0M | 3.32% |
| 8 | Amazon.com Inc | AMZN | 88,721 | $20.5M | 3.09% |
| 9 | Alphabet Inc-C | GOOG | 49,133 | $15.4M | 2.33% |
| 10 | Welltower Inc | WELL | 72,202 | $13.4M | 2.02% |
| 11 | Palo Alto Networks Inc | PANW | 70,888 | $13.1M | 1.97% |
| 12 | Invesco S&P Mid Cap Quality ETF | IVZ | 126,573 | $13.0M | 1.96% |
| 13 | Procter & Gamble Co | 742718109 | 83,867 | $12.0M | 1.82% |
| 14 | McDonalds Corp | MCD | 36,948 | $11.3M | 1.71% |
| 15 | Wisdom Tree Value ETF | WT | 115,931 | $10.8M | 1.63% |
| 16 | Chevron Corp | CVX | 70,899 | $10.8M | 1.63% |
| 17 | Deere & Co | DE | 21,606 | $10.1M | 1.52% |
| 18 | Broadcom Inc | AVGO | 28,948 | $10.0M | 1.51% |
| 19 | Johnson & Johnson | JNJ | 47,339 | $9.8M | 1.48% |
| 20 | AbbVie Inc | ABBV | 42,590 | $9.7M | 1.47% |