TRUST CO OF TOLEDO NA /OH/
13F Reported Value
ⓘ$1.2B
Holdings
865
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TRUST CO OF TOLEDO NA /OH/ disclosed 865 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 83 new positions and exited 76 and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from TRUST CO OF TOLEDO NA /OH/’s Form 13F-HR filing with the SEC under CIK 1008937.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$73.0M252,416 sh - 79.8#31
Quality
$62.5M167,600 sh - 78.2#57
Quality
$46.6M130,295 sh - 87.5
Quality
$38.7M32,277 sh - 85.9
Quality
$34.4M171,834 sh - 70.7
Quality
$31.2M95,364 sh - 65.5
Quality
$26.6M78,094 sh - 68.7
Quality
$23.8M99,830 sh - 78.2
Quality
$23.7M67,186 sh - 79.8
Quality
$21.5M37,083 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $73.0M | 252,416 |
 MICROSOFT CORP$MSFT | 79.8#31 | $62.5M | 167,600 |
 Alphabet Inc.$GOOG | 78.2#57 | $46.6M | 130,295 |
 ELI LILLY & Co$LLY | 87.5 | $38.7M | 32,277 |
 NVIDIA CORP$NVDA | 85.9 | $34.4M | 171,834 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $31.2M | 95,364 |
 Palo Alto Networks Inc$PANW | 65.5 | $26.6M | 78,094 |
 AMAZON COM INC$AMZN | 68.7 | $23.8M | 99,830 |
 Alphabet Inc.$GOOGL | 78.2 | $23.7M | 67,186 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $21.5M | 37,083 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRUST CO OF TOLEDO NA /OH/'s 865 positions.
Showing top 10 of 865 holdings.
Sector Allocation
Technology
$417.6M
Financials
$174.7M
Other
$128.0M
Healthcare
$123.3M
Industrials
$103.2M
Consumer Discretionary
$78.3M
Consumer Staples
$48.0M
Energy
$35.8M
Top Holdings — TRUST CO OF TOLEDO NA /OH/ (Q2 2026)
Top 150 of 865 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $73.0M | 6.1% | -1% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $62.5M | 5.2% | +0% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $46.6M | 3.9% | +1% | 78.2 |
| 4 | $LLY | ELI LILLY & Co | $38.7M | 3.2% | +1% | 87.5 |
| 5 | $NVDA | NVIDIA CORP | $34.4M | 2.9% | +2% | 85.9 |
| 6 | $JPM | JPMORGAN CHASE & CO | $31.2M | 2.6% | -1% | 70.7 |
| 7 | $PANW | Palo Alto Networks Inc | $26.6M | 2.2% | +0% | 65.5 |
| 8 | $AMZN | AMAZON COM INC | $23.8M | 2.0% | +1% | 68.7 |
| 9 | $GOOGL | Alphabet Inc. | $23.7M | 2.0% | -1% | 78.2 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $21.5M | 1.8% | -1% | 79.8 |
| 11 |  $IVZ | Invesco Ltd. | $21.2M | 1.8% | +4% | — |
| 12 |  $WT | WisdomTree, Inc. | $20.4M | 1.7% | +19% | 59.9 |
| 13 |  $ORCL | ORACLE CORP | $16.7M | 1.4% | +1% | 66.2 |
| 14 |  $WELL | WELLTOWER INC. | $16.0M | 1.3% | -1% | 59.8 |
| 15 | — | iShares MSCI EAFE Growth ETF - Com | $15.2M | 1.3% | +7% | — |
| 16 |  $CAT | CATERPILLAR INC | $14.6M | 1.2% | +3% | 66.5 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $14.2M | 1.2% | -1% | 70.3 |
| 18 |  $DE | DEERE & CO | $14.1M | 1.2% | +3% | 55.4 |
| 19 |  $AVGO | Broadcom Inc. | $12.9M | 1.1% | +5% | 84.5 |
| 20 |  $PG | PROCTER & GAMBLE Co | $12.5M | 1.0% | +1% | 64.6 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $12.3M | 1.0% | +2% | 69 |
| 22 |  $CVX | CHEVRON CORP | $12.1M | 1.0% | +1% | 62.8 |
| 23 |  $ABBV | AbbVie Inc. | $11.3M | 0.9% | +4% | 72.6 |
| 24 | — | Vanguard Value ETF - Com | $10.9M | 0.9% | +60% | — |
| 25 |  $AMGN | AMGEN INC | $10.5M | 0.9% | +3% | 79.2 |
| 26 |  $HD | HOME DEPOT, INC. | $10.2M | 0.8% | -1% | 60.3 |
| 27 |  $MCD | MCDONALDS CORP | $10.1M | 0.8% | +1% | 69 |
| 28 |  $MRK | Merck & Co., Inc. | $9.4M | 0.8% | +0% | 59.9 |
| 29 |  $QCOM | QUALCOMM INC/DE | $9.0M | 0.8% | +5% | 70.5 |
| 30 |  $MA | Mastercard Inc | $8.9M | 0.7% | +2% | 85.1 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.7M | 0.7% | +2% | 66.2 |
| 32 |  $META | Meta Platforms, Inc. | $8.7M | 0.7% | +0% | 79.6 |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.5M | 0.7% | +5% | — |
| 34 |  $NSC | NORFOLK SOUTHERN CORP | $8.5M | 0.7% | +0% | 63.2 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $8.4M | 0.7% | -6% | 86.2 |
| 36 |  $KO | COCA COLA CO | $8.3M | 0.7% | +8% | 69.5 |
| 37 |  $RTX | RTX Corp | $8.2M | 0.7% | +3% | 73.2 |
| 38 |  $V | VISA INC. | $8.1M | 0.7% | -1% | 82.9 |
| 39 | — | Vanguard Growth ETF - Com | $7.7M | 0.6% | +518% | — |
| 40 |  $ADI | ANALOG DEVICES INC | $7.7M | 0.6% | +1% | 79.2 |
| 41 |  $ETN | Eaton Corp plc | $7.5M | 0.6% | +2% | — |
| 42 |  $LOW | LOWES COMPANIES INC | $7.4M | 0.6% | +3% | 60.8 |
| 43 |  $MCK | MCKESSON CORP | $7.2M | 0.6% | -1% | 63.4 |
| 44 |  $LRCX | LAM RESEARCH CORP | $7.0M | 0.6% | -11% | 79.4 |
| 45 |  $PEP | PEPSICO INC | $6.8M | 0.6% | +2% | 63.4 |
| 46 | — | iShares Russell 2000 Index ETF - Com | $6.7M | 0.6% | -1% | — |
| 47 |  $NEE | NEXTERA ENERGY INC | $6.4M | 0.5% | +3% | 64.6 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $6.1M | 0.5% | +4% | 65.6 |
| 49 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.0M | 0.5% | +1% | 70.4 |
| 50 |  $GD | GENERAL DYNAMICS CORP | $5.8M | 0.5% | +7% | 68.7 |
| 51 | — | Vanguard S&P 500 ETF - Com | $5.8M | 0.5% | +4% | — |
| 52 |  $ABT | ABBOTT LABORATORIES | $5.7M | 0.5% | -5% | 65.5 |
| 53 |  $MS | MORGAN STANLEY | $5.3M | 0.4% | +2% | 75.8 |
| 54 |  $INTC | INTEL CORP | $5.3M | 0.4% | -1% | 45.6 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.3M | 0.4% | +8% | 70 |
| 56 |  $DHR | DANAHER CORP /DE/ | $5.2M | 0.4% | -0% | 64.8 |
| 57 |  $KLAC | KLA CORP | $5.1M | 0.4% | +935% | 78.6 |
| 58 |  $AXP | AMERICAN EXPRESS CO | $5.0M | 0.4% | +0% | 69.4 |
| 59 | — | iShares Russell Midcap Index ETF - Com | $5.0M | 0.4% | -2% | — |
| 60 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.7M | 0.4% | +0% | 61.4 |
| 61 |  $DUK | Duke Energy CORP | $4.7M | 0.4% | +3% | 56.4 |
| 62 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.6M | 0.4% | -1% | 52.9 |
| 63 |  $C | CITIGROUP INC | $4.4M | 0.4% | +14% | 65 |
| 64 |  $UNP | UNION PACIFIC CORP | $4.4M | 0.4% | +1% | 69.7 |
| 65 |  $WM | WASTE MANAGEMENT INC | $4.3M | 0.4% | -0% | 67.6 |
| 66 |  $DIS | Walt Disney Co | $4.3M | 0.4% | -2% | 60.1 |
| 67 | $IVZ | Invesco Ltd. | $4.1M | 0.3% | +24% | — |
| 68 |  $NFLX | NETFLIX INC | $4.1M | 0.3% | +2% | 78.8 |
| 69 |  $ICE | Intercontinental Exchange, Inc. | $4.1M | 0.3% | +1% | 73.7 |
| 70 | — | iShares Core S&P Small-Cap ETF - Com | $4.0M | 0.3% | -2% | — |
| 71 |  $EMR | EMERSON ELECTRIC CO | $3.7M | 0.3% | +6% | 65.3 |
| 72 | — | Vanguard FTSE Developed Markets ETF - Com | $3.6M | 0.3% | +36% | — |
| 73 |  $PFE | PFIZER INC | $3.6M | 0.3% | +5% | 62 |
| 74 |  $JCI | Johnson Controls International plc | $3.6M | 0.3% | +1% | — |
| 75 |  $CVS | CVS HEALTH Corp | $3.6M | 0.3% | -2% | 59.4 |
| 76 |  $SLB | SLB LIMITED/NV | $3.5M | 0.3% | +5% | 57.9 |
| 77 |  $BA | BOEING CO | $3.5M | 0.3% | +2% | 61.6 |
| 78 |  $BKNG | Booking Holdings Inc. | $3.4M | 0.3% | +2399% | 58.5 |
| 79 | — | Global X S&P Catholic ETF - Com | $3.4M | 0.3% | +2% | — |
| 80 |  $GLD | SPDR GOLD TRUST | $3.4M | 0.3% | +2% | — |
| 81 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.3% | +3% | — |
| 82 | — | iShares S&P 500 Index ETF - Com | $3.3M | 0.3% | +13% | — |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.3% | +23% | 73.5 |
| 84 |  $APP | AppLovin Corp | $3.3M | 0.3% | -5% | 84.4 |
| 85 |  $PM | Philip Morris International Inc. | $3.3M | 0.3% | +2% | 75.9 |
| 86 |  $BLK | BlackRock, Inc. | $3.2M | 0.3% | +7% | 70 |
| 87 |  $WMT | Walmart Inc. | $3.2M | 0.3% | +2% | 60.2 |
| 88 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 0.3% | +6% | 68.7 |
| 89 |  $BX | Blackstone Inc. | $3.1M | 0.3% | +2% | 74.4 |
| 90 |  $WPM | Wheaton Precious Metals Corp. | $3.1M | 0.3% | +0% | — |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.3% | +4% | 65.8 |
| 92 |  $NVS | NOVARTIS AG | $3.0M | 0.3% | -0% | — |
| 93 |  $FITB | FIFTH THIRD BANCORP | $3.0M | 0.3% | +1% | 63.2 |
| 94 | — | iShares MSCI EAFE Index ETF - Com | $2.9M | 0.2% | -4% | — |
| 95 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 0.2% | -0% | 66.8 |
| 96 | — | Vanguard Small-Cap Value ETF - Com | $2.8M | 0.2% | -1% | — |
| 97 |  $MCO | MOODYS CORP /DE/ | $2.7M | 0.2% | -0% | 79.1 |
| 98 |  $AJG | Arthur J. Gallagher & Co. | $2.7M | 0.2% | -4% | 71.2 |
| 99 |  $MO | ALTRIA GROUP, INC. | $2.6M | 0.2% | +10% | 67.4 |
| 100 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.6M | 0.2% | -0% | 63.9 |
| 101 |  $MET | METLIFE INC | $2.6M | 0.2% | +2% | 56.2 |
| 102 |  $APD | Air Products & Chemicals, Inc. | $2.5M | 0.2% | +1% | 46.4 |
| 103 |  $MDT | Medtronic plc | $2.5M | 0.2% | +13% | 68.7 |
| 104 |  $ETR | ENTERGY CORP /DE/ | $2.5M | 0.2% | +5% | 59.5 |
| 105 |  $GILD | GILEAD SCIENCES, INC. | $2.4M | 0.2% | +5% | 57.4 |
| 106 |  $T | AT&T INC. | $2.3M | 0.2% | +4% | 65.7 |
| 107 |  $EQT | EQT Corp | $2.3M | 0.2% | -3% | 83.7 |
| 108 |  $TRVI | Trevi Therapeutics, Inc. | $2.3M | 0.2% | -6% | — |
| 109 |  $TSLA | Tesla, Inc. | $2.3M | 0.2% | +55% | 53.9 |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.2% | +2% | 62.7 |
| 111 | — | Vanguard Total Stock Market ETF - Com | $2.2M | 0.2% | +339% | — |
| 112 |  $FWONA | Liberty Media Corp | $2.2M | 0.2% | +0% | 63.2 |
| 113 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +5% | 73.8 |
| 114 |  $CRM | Salesforce, Inc. | $2.2M | 0.2% | -2% | 77 |
| 115 |  $EOG | EOG RESOURCES INC | $2.2M | 0.2% | +4% | 71.9 |
| 116 | — | iShares MSCI Japan Value ETF - Com | $2.1M | 0.2% | +9% | — |
| 117 |  $PJT | PJT Partners Inc. | $2.0M | 0.2% | +0% | 71 |
| 118 | — | SPDR Portf S&P 500 Growth ETF - Com | $2.0M | 0.2% | NEW | — |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.2% | +4% | 73.4 |
| 120 |  $FCX | FREEPORT-MCMORAN INC | $1.9M | 0.2% | +3% | 62 |
| 121 |  $SBUX | STARBUCKS CORP | $1.9M | 0.2% | -0% | 58.2 |
| 122 |  $USB | US BANCORP \DE\ | $1.9M | 0.2% | +4% | 65.3 |
| 123 | — | Regan Floating Rate MBS ETF - Com | $1.8M | 0.1% | +56% | — |
| 124 | — | Vanguard Info Technology Index ETF - Com | $1.8M | 0.1% | +1044% | — |
| 125 |  $EG | EVEREST GROUP, LTD. | $1.8M | 0.1% | +0% | — |
| 126 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.1% | +1% | 56.4 |
| 127 |  $TFC | TRUIST FINANCIAL CORP | $1.8M | 0.1% | +4% | 76.4 |
| 128 |  $GSK | GSK plc | $1.8M | 0.1% | +4% | — |
| 129 |  $ET | Energy Transfer LP | $1.8M | 0.1% | +0% | 64.4 |
| 130 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.1% | +9% | 61 |
| 131 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.1% | -0% | 73.8 |
| 132 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.1% | -1% | 69.8 |
| 133 | — | Vanguard FTSE Emerging Market ETF - Com | $1.7M | 0.1% | -5% | — |
| 134 |  $EXC | EXELON CORP | $1.7M | 0.1% | +7% | 59.6 |
| 135 |  $KMB | KIMBERLY CLARK CORP | $1.7M | 0.1% | +1% | 58.7 |
| 136 |  $CME | CME GROUP INC. | $1.7M | 0.1% | -0% | 69.5 |
| 137 |  $CCZ | COMCAST CORP | $1.7M | 0.1% | +5% | 59.5 |
| 138 |  $CINF | CINCINNATI FINANCIAL CORP | $1.6M | 0.1% | -0% | 84.3 |
| 139 |  $CTRE | CareTrust REIT, Inc. | $1.6M | 0.1% | +0% | 74.1 |
| 140 |  $HWM | Howmet Aerospace Inc. | $1.6M | 0.1% | +0% | 73.9 |
| 141 |  $TRV | TRAVELERS COMPANIES, INC. | $1.6M | 0.1% | +0% | 75.9 |
| 142 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.1% | -0% | 61.3 |
| 143 |  $ASML | ASML HOLDING NV | $1.6M | 0.1% | -1% | — |
| 144 | — | iShares S&P 500 Value ETF - Com | $1.5M | 0.1% | -0% | — |
| 145 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.5M | 0.1% | +3% | 72.8 |
| 146 | — | iShares TIPS ETF - Com | $1.5M | 0.1% | -8% | — |
| 147 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.1% | +10% | 66.3 |
| 148 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.1% | +2% | 61.8 |
| 149 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.1% | +13% | 79.4 |
| 150 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
New Positions (83)
$AZN ASTRAZENECA PLC$727,382
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$570,089
$FDXF FedEx Freight Holding Company, Inc.$81,087
$FBIN Fortune Brands Innovations, Inc.$77,738
$FORM FORMFACTOR INC$67,810
$WWD Woodward, Inc.$59,136
$MOG-A MOOG INC.$56,795Exited Positions (76)
$XOM.R34088 EXXON MOBIL CORP
$HON HONEYWELL INTERNATIONAL INC
$CTRA Coterra Energy Inc.
$AL AIR LEASE CORP
$VEEV VEEVA SYSTEMS INC
$HOLX HOLOGIC INC
$STLA Stellantis N.V.
$CRI CARTERS INC
$HDB HDFC BANK LTDBrowse Top Institutional Investors
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