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
501INVESCO EXCHANGE-TRADED FUND TRUST II 84922.9K $
502Dexcom Inc 35822.5K $
503Four Corners Property Trust Inc 94622.4K $
504Ross Stores Inc 10322.3K $
505Snap-on Inc 6122.2K $
506Nuveen Municipal Credit Income 1,79121.8K $
507Invesco Solar ETF 39021.7K $
508SPDR Series Trust 70021K $
509MSCI Inc 3921K $
510Devon Energy Corp 41220.7K $
511Arista Networks Inc 16820.6K $
512Omnicom Group Inc 27320.6K $
513Knowles Corp 80020.5K $
514OGE Energy Corp 42820.5K $
515First Trust Exchange-Traded AlphaDEX Fund II 68320.5K $
516Mercantile Bank Corp 40320.4K $
517Kimco Realty Corp 89720.2K $
518Alibaba Group Holding Ltd 16020.1K $
519Natera Inc 10020K $
520PNC Financial Services Group Inc/The 9419.6K $
521Ovintiv Inc 32119.1K $
522Woodside Energy Group Ltd 79619K $
523CDW Corp/DE 15719K $
524Huntington Ingalls Industries, Inc. 5019K $
525ALLIANCEBERNSTEIN HOLDING LP 50018.7K $
526iShares Trust 35018.4K $
527DR Horton Inc 13418.4K $
528FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 21018.3K $
529OneMain Holdings Inc 34018.2K $
530California Water Service Group 40018.1K $
531Teva Pharmaceutical Industries Ltd 60018.1K $
532HSBC Holdings PLC 21417.7K $
533Veeva Systems Inc 10017.6K $
534Constellation Brands Inc 11517.3K $
535Zebra Technologies Corp 8116.9K $
536Unilever PLC 29716.9K $
537iShares Select U.S. REIT ETF 27016.7K $
538Snowflake Inc 11016.6K $
539Mueller Water Products Inc 60016.5K $
540Starwood Property Trust Inc 93916.2K $
541Thor Industries Inc 20116.1K $
542Select Sector Spdr Trust 32315.9K $
543First Trust Exchange-Traded AlphaDEX Fund 12915.7K $
544Generac Holdings Inc 8015.6K $
545MercadoLibre Inc 915.6K $
546Hologic Inc 20315.3K $
547CenterPoint Energy Inc 35515.3K $
548SELECT SECTOR SPDR TRUST (THE) 13615.1K $
549Fidelity Covington Trust 40315K $
550State Street Materials Select Sector SPDR ETF 30015K $
551SPDR SERIES TRUST 15814.9K $
552Columbia Sportswear Co 27214.9K $
553Bank of Hawaii Corp 20014.9K $
554Sandisk Corp/DE 2314.6K $
555Cardiff Oncology Inc 9,00014.6K $
556Vanguard Financials ETF 12014.5K $
557MP Materials Corp 30014.5K $
558Expeditors International of Washington Inc 10014.3K $
559Franklin Resources Inc 60014.2K $
560Essential Utilities Inc 35014.1K $
561Bio-Rad Laboratories Inc 5013.9K $
562CareDx Inc 80013.9K $
563Brown-Forman Corp 52313.8K $
564Western Digital Corp 5113.8K $
565iShares MSCI Japan ETF 16313.8K $
566State Street SPDR Dow Jones Global Real Estate ETF 30013.7K $
567Dimensional International Value ETF 25613.5K $
568State Street Corp 10513.3K $
569Janus Henderson Mortgage-Backed Securities ETF 29413.3K $
570Trade Desk Inc/The 58013.2K $
571aTyr Pharma Inc 16,64013K $
572Marriott International Inc/MD 3912.8K $
573OCCIDENTAL PETROLEUM CORP 29512.7K $
574First Merchants Corp 32112.4K $
575DraftKings Inc 57112.3K $
576Donaldson Co Inc 14512.3K $
577AECOM 14512.3K $
578Virtus Investment Partners Inc 9012.1K $
579iShares Global 100 ETF 9912K $
580Uranium Energy Corp 88011.9K $
581Dollar General Corp 9911.8K $
582Vanguard Scottsdale Funds 24911.7K $
583Dollar Tree Inc 10511.5K $
584iShares Trust 11711.2K $
585Carter's Inc 30010.7K $
586iShares Trust 10610.7K $
587UDR Inc 31210.5K $
588State Street Utilities Select Sector SPDR ETF 22810.5K $
589Nuveen Municipal High Income O 1,00010.4K $
590MasTec Inc 3210.3K $
591Cadence Design Systems Inc 3710.3K $
592Eaton Vance Tax-Advantaged Global Dividend Income Fund 50010.1K $
593FT Vest Laddered Buffer ETF 2929.9K $
594Aberdeen 6669.6K $
595Invesco DB Commodity Index Tracking Fund 3299.5K $
596HDFC Bank Ltd 3769.4K $
597iShares Global Infrastructure ETF 1389.2K $
598Xylem Inc/NY 759K $
599TransUnion 1298.9K $
600Genesis Energy LP 5008.9K $