Holdings of TRUST CO OF TOLEDO NA /OH/
773 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.3 % of the equity sleeve
Sector breakdown
- Technology 25.5 %
- Health care 11.8 %
- Financials 10.1 %
- Communication 8.4 %
- Industrials 8.4 %
- Consumer discretionary 6.4 %
- Consumer staples 5.1 %
- Funds 4.0 %
- Energy 2.4 %
- Utilities 2.4 %
- Real estate 2.0 %
- Materials 0.7 %
- Unattributed 12.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- GB 0.3 %
- NL 0.1 %
- LU 0.0 %
- AU 0.0 %
- TW 0.0 %
- JP 0.0 %
- BE 0.0 %
- DK 0.0 %
- IL 0.0 %
- IN 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 750 | 997.2M $ | 99.49 % |
| 2 | GB | 8 | 3M $ | 0.30 % |
| 3 | NL | 1 | 1.1M $ | 0.11 % |
| 4 | LU | 1 | 463.4K $ | 0.05 % |
| 5 | AU | 2 | 142.7K $ | 0.01 % |
| 6 | TW | 1 | 139.6K $ | 0.01 % |
| 7 | JP | 3 | 128.3K $ | 0.01 % |
| 8 | BE | 1 | 72.8K $ | 0.01 % |
| 9 | DK | 1 | 25.7K $ | 0.00 % |
| 10 | IL | 1 | 18.1K $ | 0.00 % |
| 11 | IN | 1 | 9.4K $ | 0.00 % |
| 12 | FR | 2 | 8.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 254,829 | 64.7M $ | |
| 2 | Microsoft Corp | 167,072 | 61.8M $ | |
| 3 | Alphabet Inc | 129,260 | 37.2M $ | |
| 4 | Eli Lilly & Co | 32,100 | 29.5M $ | |
| 5 | NVIDIA Corp | 168,538 | 29.4M $ | |
| 6 | JPMorgan Chase & Co | 96,228 | 28.3M $ | |
| 7 | Amazon.com Inc | 98,434 | 20.5M $ | |
| 8 | Alphabet Inc | 67,559 | 19.4M $ | |
| 9 | Oracle Corp | 112,956 | 16.6M $ | |
| 10 | Wisdomtree Trust | 168,051 | 15.9M $ | |
| 11 | Chevron Corp | 72,538 | 15M $ | |
| 12 | Welltower Inc | 71,582 | 14.2M $ | |
| 13 | Exxon Mobil Corp | 77,455 | 13.1M $ | |
| 14 | iShares MSCI EAFE Growth ETF | 114,116 | 12.7M $ | |
| 15 | Palo Alto Networks Inc | 78,053 | 12.5M $ | |
| 16 | Procter & Gamble Co/The | 84,175 | 12.2M $ | |
| 17 | Deere & Co | 21,541 | 12.1M $ | |
| 18 | Johnson & Johnson | 47,407 | 11.6M $ | |
| 19 | McDonald's Corp. | 37,196 | 11.6M $ | |
| 20 | Broadcom Inc | 32,456 | 10M $ | |
| 21 | Amgen Inc | 28,055 | 9.9M $ | |
| 22 | Home Depot Inc/The | 29,427 | 9.7M $ | |
| 23 | Cisco Systems, Inc. | 122,462 | 9.5M $ | |
| 24 | AbbVie Inc | 43,440 | 9.4M $ | |
| 25 | Caterpillar Inc | 13,320 | 9.4M $ | |
| 26 | Costco Wholesale Corp | 9,160 | 9.1M $ | |
| 27 | Meta Platforms Inc | 15,456 | 8.8M $ | |
| 28 | Merck & Co Inc | 72,838 | 8.8M $ | |
| 29 | Mastercard Inc | 17,129 | 8.6M $ | |
| 30 | McKesson Corp | 9,588 | 8.3M $ | |
| 31 | RTX Corp | 42,053 | 8.1M $ | |
| 32 | Norfolk Southern Corp | 26,918 | 7.7M $ | |
| 33 | PepsiCo Inc | 49,664 | 7.7M $ | |
| 34 | Lowe's Cos Inc | 32,523 | 7.7M $ | |
| 35 | Advanced Micro Devices Inc | 37,391 | 7.6M $ | |
| 36 | Coca-Cola Co/The | 95,323 | 7.2M $ | |
| 37 | Visa Inc | 23,779 | 7.2M $ | |
| 38 | Lockheed Martin Corp | 11,477 | 6.9M $ | |
| 39 | Abbott Laboratories | 65,753 | 6.8M $ | |
| 40 | NextEra Energy Inc | 71,264 | 6.6M $ | |
| 41 | Invesco QQQ Trust Series 1 | 11,008 | 6.4M $ | |
| 42 | Vanguard Growth ETF | 14,527 | 6.3M $ | |
| 43 | Bristol-Myers Squibb Co | 103,846 | 6.3M $ | |
| 44 | Vanguard Value ETF | 31,266 | 6.1M $ | |
| 45 | Analog Devices Inc | 19,159 | 6.1M $ | |
| 46 | QUALCOMM Inc | 46,512 | 6M $ | |
| 47 | iShares Russell 2000 ETF | 22,683 | 5.6M $ | |
| 48 | Netflix Inc | 56,758 | 5.5M $ | |
| 49 | General Dynamics Corp | 15,371 | 5.3M $ | |
| 50 | Danaher Corp | 27,572 | 5.2M $ | |
| 51 | Intercontinental Exchange Inc | 32,730 | 5.1M $ | |
| 52 | Vanguard S&P 500 ETF | 8,125 | 4.9M $ | |
| 53 | Enterprise Products Partners LP | 127,385 | 4.8M $ | |
| 54 | Duke Energy Corp | 36,045 | 4.7M $ | |
| 55 | iShares Trust | 46,414 | 4.5M $ | |
| 56 | American Express Co | 14,884 | 4.5M $ | |
| 57 | Waste Management Inc | 19,411 | 4.5M $ | |
| 58 | Walt Disney Co/The | 45,702 | 4.4M $ | |
| 59 | International Business Machines Corp. | 17,279 | 4.2M $ | |
| 60 | Morgan Stanley | 24,966 | 4.1M $ | |
| 61 | Honeywell International Inc | 17,843 | 4M $ | |
| 62 | Pfizer Inc | 142,942 | 4M $ | |
| 63 | SPDR Gold Shares | 8,968 | 3.9M $ | |
| 64 | Lam Research Corp | 17,975 | 3.8M $ | |
| 65 | Union Pacific Corp | 15,792 | 3.8M $ | |
| 66 | Verizon Communications Inc | 68,933 | 3.5M $ | |
| 67 | iShares Core S&P Small-Cap ETF | 27,612 | 3.4M $ | |
| 68 | Walmart Inc | 27,265 | 3.4M $ | |
| 69 | Microchip Technology Inc | 50,564 | 3.3M $ | |
| 70 | Booking Holdings Inc | 773 | 3.3M $ | |
| 71 | Emerson Electric Co. | 24,363 | 3.2M $ | |
| 72 | Boeing Co/The | 15,800 | 3.1M $ | |
| 73 | AT&T Inc | 108,440 | 3.1M $ | |
| 74 | Citigroup Inc | 27,409 | 3.1M $ | |
| 75 | TJX Cos Inc/The | 19,409 | 3.1M $ | |
| 76 | Blackrock Inc | 3,152 | 3M $ | |
| 77 | Blackstone Inc | 26,039 | 3M $ | |
| 78 | Philip Morris International Inc. | 17,862 | 3M $ | |
| 79 | Global X Funds | 37,556 | 2.9M $ | |
| 80 | Novartis AG | 19,091 | 2.9M $ | |
| 81 | EQT Corp | 44,838 | 2.9M $ | |
| 82 | Invesco S&P MidCap Momentum ET | 19,624 | 2.8M $ | |
| 83 | State Street SPDR S&P 500 ETF Trust | 4,364 | 2.8M $ | |
| 84 | iShares MSCI EAFE ETF | 29,039 | 2.8M $ | |
| 85 | American Electric Power Co Inc | 20,972 | 2.7M $ | |
| 86 | AppLovin Corp | 6,760 | 2.7M $ | |
| 87 | Arthur J Gallagher & Co | 12,218 | 2.6M $ | |
| 88 | Salesforce Inc | 14,157 | 2.6M $ | |
| 89 | Moody's Corp | 6,031 | 2.6M $ | |
| 90 | Micron Technology Inc | 7,768 | 2.6M $ | |
| 91 | Vanguard Index Funds | 11,841 | 2.6M $ | |
| 92 | iShares Core S&P 500 ETF | 3,925 | 2.6M $ | |
| 93 | Gilead Sciences Inc | 18,206 | 2.5M $ | |
| 94 | CVS Health Corp | 35,159 | 2.5M $ | |
| 95 | Air Products and Chemicals Inc | 8,515 | 2.5M $ | |
| 96 | Fifth Third Bancorp | 52,389 | 2.4M $ | |
| 97 | Vanguard FTSE Developed Markets ETF | 37,477 | 2.4M $ | |
| 98 | KLA Corp | 1,621 | 2.4M $ | |
| 99 | EOG Resources Inc | 16,019 | 2.3M $ | |
| 100 | Entergy Corp | 20,579 | 2.3M $ | |