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
301Lineage Cell Therapeutics Inc 83,795132.4K $
302PPG Industries Inc 1,231131.6K $
303BP PLC 2,760129.7K $
304Nasdaq Inc 1,525129.5K $
305First Trust NASDAQ Cybersecuri 2,020126.6K $
306Baxter International Inc 7,516126.3K $
307Consolidated Edison Inc 1,103124.8K $
308Clorox Co/The 1,200124.4K $
309BHP Group Ltd 1,700123.7K $
310Electronic Arts Inc 600122.3K $
311Vanguard Index Funds 400120.9K $
312Prudential Financial, Inc. 1,232120.4K $
313Vanguard Mid-Cap Growth ETF 464119.4K $
314iShares Trust 1,500119.3K $
315Interactive Brokers Group Inc 1,744117K $
316Occidental Petroleum Corp 1,786116.1K $
317Vanguard Real Estate ETF 1,297115K $
318Republic Services Inc 523114.5K $
319Church & Dwight Co Inc 1,227114.5K $
320Hewlett Packard Enterprise Co 4,773113.6K $
321VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,428113.2K $
322iShares Trust 1,345111.1K $
323Capital One Financial Corp 605110.4K $
324Vertex Pharmaceuticals Inc 245109.4K $
325Fastenal Co 2,356109.3K $
326Ventas Inc 1,333109K $
327Monster Beverage Corp 1,405101.8K $
328AAON Inc 1,230101.8K $
329Sherwin-Williams Co/The 316101.3K $
330International Paper Co 2,800100K $
331Cheniere Energy Inc 34999K $
332Public Service Enterprise Group Inc 1,22399K $
333ServiceNow Inc 94098.3K $
334WSFS Financial Corp 1,50098.2K $
335Huntington Bancshares Inc/OH 6,17796.7K $
336iShares Russell 2000 Growth ETF 30194.5K $
337Farmers & Merchants Bancorp Inc/Archbold OH 3,64093.4K $
338Solventum Corp 1,41192.1K $
339HEICO Corp 43591.8K $
340HP Inc 4,76691.6K $
341Suburban Propane Partners LP 4,55689.7K $
342iShares MSCI Global Gold Miners ETF 1,11588.1K $
343WW Grainger Inc 8087.3K $
344State Street Health Care Select Sector SPDR ETF 59286.8K $
345Alliant Energy Corp 1,20086.1K $
346iShares Core MSCI EAFE ETF 92283.5K $
347CBRE Group Inc 61383K $
348Williams Cos Inc/The 1,13782.8K $
349State Street SPDR FTSE Interna 2,08382.5K $
350Toyota Motor Corp 40082.4K $
351Tractor Supply Co 1,80081.5K $
352Packaging Corp of America 38381.3K $
353Select Sector Spdr Trust 50080.9K $
354Pacer Funds Trust 1,28080.1K $
355JPMorgan BetaBuilders Canada E 84679.6K $
356Archer-Daniels-Midland Co 1,07578.1K $
357Progressive Corp/The 39478.1K $
358Ecolab Inc 29177.4K $
359iShares Trust 21576.7K $
360Vanguard FTSE All-World ex-US ETF 1,00075.1K $
361Schwab International Equity ETF 3,02975K $
362Fiserv Inc 1,32273.8K $
363Genuine Parts Co 69573.5K $
364Realty Income Corp 1,19873.3K $
365Broadridge Financial Solutions Inc 45173.3K $
366State Street SPDR Portfolio Developed World ex-US ETF 1,60073K $
367Anheuser-Busch InBev SA/NV 1,05072.8K $
368Eastman Chemical Co 95172.6K $
369Rayonier Inc 3,43570.8K $
370J P Morgan Exchange Traded Fund Trust 1,02270.4K $
371Vanguard Short-term Bond Etf 89169.9K $
372Vanguard Bond Index Funds 90069.5K $
373VANGUARD WORLD FUND 19369.3K $
374iShares Trust 3,00068.7K $
375Kroger Co/The 92867.2K $
376Ralliant Corp 1,58565.9K $
377Vanguard Index Funds 35765.8K $
378Reliance Inc 21665.6K $
379Six Flags Entertainment Corp 3,69265.5K $
380CACI International Inc 11663.1K $
381J M Smucker Co/The 65262.9K $
382Old Republic International Corp 1,56362.4K $
383Stanley Black & Decker Inc 87562.2K $
384Global X US Infrastructure Development ETF 1,22162K $
385Chart Industries Inc 30062K $
386AES Corp/The 4,40062K $
387SELECT SECTOR SPDR TRUST (THE) 46661.9K $
388Halliburton Co 1,58561.8K $
389Cohen & Steers Infrastructure Fund Inc. 2,38061.6K $
390Monolithic Power Systems Inc 5661.2K $
391Motorola Solutions Inc 14161.2K $
392Chipotle Mexican Grill Inc 1,87660.1K $
393GE HealthCare Technologies Inc 83959.7K $
394AptarGroup Inc 47059.2K $
395Loews Corp 55058.7K $
396iShares Russell 2000 Value ETF 30958.6K $
397Schwab US TIPS ETF 2,20058.5K $
398Estee Lauder Cos Inc/The 78956.6K $
399Baker Hughes Co 90755.4K $
400InvenTrust Properties Corp 1,72052.4K $