Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US750997.2M $99.49 %
2GB83M $0.30 %
3NL11.1M $0.11 %
4LU1463.4K $0.05 %
5AU2142.7K $0.01 %
6TW1139.6K $0.01 %
7JP3128.3K $0.01 %
8BE172.8K $0.01 %
9DK125.7K $0.00 %
10IL118.1K $0.00 %
11IN19.4K $0.00 %
12FR28.6K $0.00 %

Positions

RankCompanySharesValueWeight
201SPDR Series Trust 2,168550.6K $
202Biogen Inc 2,965543.6K $
203Constellation Energy Corp. 1,923537K $
204INVESCO EXCHANGE-TRADED FUND TRUST II 2,168515.2K $
205Vanguard High Dividend Yield E 3,455511.7K $
206Tapestry Inc 3,583505.6K $
207Fortive Corp 9,098502.9K $
208First Solar Inc 2,525498.1K $
209Becton Dickinson & Co 3,037477.5K $
210Marsh & McLennan Cos Inc 2,677464.3K $
211ArcelorMittal SA 8,915463.4K $
212iShares Select Dividend ETF 3,028458.5K $
213Valero Energy Corp 1,855458.3K $
214Stryker Corp 1,366448.9K $
215Qnity Electronics Inc 3,873446.9K $
216Vanguard Total Stock Market ETF 1,383443.7K $
217Agree Realty Corp 5,863442K $
218Sonoco Products Co 7,867425.5K $
219Intuit Inc 969419K $
220iShares Core S&P Total U.S. Stock Market ETF 2,881410.3K $
221Coterra Energy Inc 11,378399.8K $
222iShares MSCI Emerging Markets ETF 6,991397K $
223FedEx Corp 1,078384K $
224Southern Co/The 3,971383.3K $
225AutoZone Inc 111374.9K $
226T-Mobile US Inc 1,773372.4K $
227Cardinal Health, Inc. 1,755370.8K $
228iShares MSCI USA Value Factor ETF 2,604370.3K $
229Schwab Strategic Trust 12,492363.9K $
230Extra Space Storage Inc 2,695353.4K $
231Dell Technologies Inc 2,034333.8K $
232Bank of New York Mellon Corp/The 2,813333.7K $
233T Rowe Price Group Inc 3,688332.4K $
234DTE Energy Co 2,236326.9K $
235iShares Trust 1,522325.2K $
236Select Sector Spdr Trust 5,242321.1K $
237J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,358315.6K $
238Thermo Fisher Scientific Inc 629309.2K $
239Quanta Services Inc 562308.5K $
240State Street SPDR S&P MidCap 400 ETF Trust 492303.4K $
241Rigetti Computing Inc 21,283298.8K $
242iShares Trust 2,280292.1K $
243Invesco RAFI US 1000 ETF 6,000285.2K $
244Darden Restaurants Inc 1,451284.5K $
245Corteva Inc 3,359281.2K $
246Applied Materials Inc 817279.2K $
247CMS Energy Corp 3,538274.5K $
248State Street SPDR S&P Regional Banking ETF 4,106267.5K $
249CSX Corp 6,507267.1K $
250Amphenol Corp 2,107266.2K $
251VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,205259.1K $
252Bath & Body Works Inc 13,450251.1K $
253Solstice Advanced Materials Inc 3,061233.1K $
254S&P Global Inc 548233.1K $
255Kraft Heinz Co/The 10,341232.6K $
256Crowdstrike Holdings Inc 585228.4K $
257Vanguard Tax-Exempt Bond Index ETF 4,546226.8K $
258Sysco Corp 3,165225.8K $
259Cigna Group/The 841224.3K $
260Andersons Inc/The 3,090221.8K $
261Agilent Technologies Inc 1,922219.1K $
262PGIM ETF Trust 4,351215.4K $
263Universal Health Services Inc 1,200214.8K $
264O'Reilly Automotive Inc 2,321214.3K $
265RPM International Inc 2,028201.6K $
266iShares Core U.S. Aggregate Bond ETF 2,026201.1K $
267WisdomTree Trust 2,289201.1K $
268iShares National Muni Bond ETF 1,738184.5K $
269iShares Core MSCI Emerging Markets ETF 2,619182.7K $
270Northern Trust Corp 1,305182.1K $
271Air Lease Corp 2,800181.8K $
272Vanguard Total Bond Market ETF 2,469181.8K $
273Wisdomtree Trust 4,443181.3K $
274Yum China Holdings Inc 3,692180.1K $
275iShares MSCI USA Min Vol Factor ETF 1,900176.2K $
276Dow Inc 4,181174.1K $
277Labcorp Holdings Inc 643171.6K $
278Kinder Morgan, Inc. 5,061169.7K $
279iShares Silver Trust 2,474168.6K $
280Boston Scientific Corp 2,582162K $
281Schwab U.S. Large-Cap ETF 6,078155.8K $
282iShares S&P Mid-Cap 400 Growth ETF 1,520152.9K $
283INVESCO DB MULTI-SECTOR COMMODITY TRUST 5,527151K $
284Paychex Inc 1,618149.1K $
285Aflac Inc 1,355148.7K $
286Edwards Lifesciences Corp 1,854148.5K $
287iShares Trust 450147.9K $
288First Trust Nasdaq-100 Select Equal Weight ETF 1,158147K $
289Vanguard Scottsdale Funds 2,416143.9K $
290Intuitive Surgical Inc 312143.8K $
291Vanguard Total International S 1,843142.1K $
292Extreme Networks Inc 9,400141.8K $
293Taiwan Semiconductor Manufacturing Co Ltd 413139.6K $
294Hartford Insurance Group Inc/The 1,028139K $
295Rockwell Automation Inc 380136.4K $
296Zoetis Inc 1,152136.2K $
297Owens Corning 1,250135.3K $
298L3Harris Technologies Inc 386133.2K $
299BWX Technologies Inc 651133.1K $
300Atmos Energy Corp 720133K $