TRUST CO OF TOLEDO NA /OH/
CIK: 0001008937Latest portfolio: $1.0B · Q4 2025
Holdings
772
Total Value
$1.0B
New Positions
766
Closed Positions
0
Top Holdings
View All 772 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 149,520 | $72.3M | 7.14% | NEW | |
| 2 | AAPLApple Inc | 255,638 | $69.5M | 6.86% | NEW | |
| 3 | GOOGLAlphabet Inc-A | 116,122 | $36.3M | 3.59% | NEW | |
| 4 | JPMJP Morgan Chase & Co | 97,135 | $31.3M | 3.09% | NEW | |
| 5 | NVDANVIDIA Corp | 155,355 | $29.0M | 2.86% | NEW | |
| 6 | LLYLilly Eli & Co | 26,951 | $29.0M | 2.86% | NEW | |
| 7 | ORCLOracle Corporation | 113,678 | $22.2M | 2.19% | NEW | |
| 8 | AMZNAmazon.com Inc | 89,401 | $20.6M | 2.04% | NEW | |
| 9 | XMHQInvesco S&P Mid Cap Quality ETF | 181,072 | $18.5M | 1.83% | NEW | |
| 10 | GOOGAlphabet Inc-C | 49,833 | $15.6M | 1.54% | NEW | |
| 11 | WTVWisdom Tree Value ETF | 149,628 | $14.0M | 1.38% | NEW | |
| 12 | WELLWelltower Inc | 73,277 | $13.6M | 1.34% | NEW | |
| 13 | PANWPalo Alto Networks Inc | 71,137 | $13.1M | 1.29% | NEW | |
| 14 | PGProcter & Gamble Co | 84,788 | $12.1M | 1.20% | NEW | |
| 15 | EFGiShares MSCI EAFE Growth ETF | 100,294 | $11.4M | 1.13% | NEW | |
| 16 | MCDMcDonalds Corp | 37,193 | $11.4M | 1.12% | NEW | |
| 17 | CVXChevron Corp | 72,079 | $11.0M | 1.08% | NEW | |
| 18 | DEDeere & Co | 21,622 | $10.1M | 0.99% | NEW | |
| 19 | AVGOBroadcom Inc | 28,957 | $10.0M | 0.99% | NEW | |
| 20 | ABBVAbbVie Inc | 43,534 | $9.9M | 0.98% | NEW | |
| 21 | JNJJohnson & Johnson | 47,412 | $9.8M | 0.97% | NEW | |
| 22 | CSCOCisco Systems Inc | 125,046 | $9.6M | 0.95% | NEW | |
| 23 | XOMExxon Mobil Corp | 77,438 | $9.3M | 0.92% | NEW | |
| 24 | AMGNAmgen Inc | 28,301 | $9.3M | 0.91% | NEW | |
| 25 | HDHome Depot Inc | 25,288 | $8.7M | 0.86% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.231069497289722e+210T)
Industrials0.0% ($1.006686447711763e+202T)
Healthcare0.0% ($2.896399469811926e+171T)
Consumer Cyclical0.0% ($2.0634113668700778e+120T)
Unknown0.0% ($6.734441935583103e+101T)
Energy0.0% ($1.09849318408327e+81T)
Basic Materials0.0% ($3.2222097140412434e+80T)
Consumer Defensive0.0% ($1.2149771471836664e+75T)
Utilities0.0% ($5.590423324171873e+61T)
Communication Services0.0% ($3.634515636670452e+55T)
Real Estate0.0% ($1.3600190814711469e+47T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $1.0B | 912 |
| Q3 2025 | Oct 16, 2025 | $997.6B | 0 |
| Q2 2025 | Jul 24, 2025 | $906.7B | 920 |
| Q1 2025 | Apr 17, 2025 | $755.4B | 346 |
| Q4 2024 | Jan 13, 2025 | $762.7B | 328 |
| Q3 2024 | Oct 2, 2024 | $739.0B | 330 |
| Q2 2024 | Jul 8, 2024 | $691.4B | 322 |
| Q1 2024 | Apr 4, 2024 | $639.6B | 319 |
| Q4 2023 | Jan 4, 2024 | $580.6B | 310 |
| Q3 2023 | Oct 19, 2023 | $508.6B | 303 |
| Q2 2023 | Jul 10, 2023 | $592.1B | 298 |
| Q1 2023 | Apr 4, 2023 | $560.6B | 301 |
| Q4 2022 | Jan 5, 2023 | $529.7M | 275 |
| Q3 2022 | Oct 11, 2022 | $515.3M | 271 |
| Q2 2022 | Aug 22, 2022 | $570.0M | 278 |
| Q1 2022 | Apr 7, 2022 | $650.8M | 287 |
| Q4 2021 | Jan 7, 2022 | $669.2M | 287 |
| Q3 2021 | Oct 12, 2021 | $611.8M | 284 |
| Q2 2021 | Jul 6, 2021 | $592.9M | 285 |
| Q1 2021 | Apr 6, 2021 | $554.4M | 285 |
| Q4 2020 | Jan 8, 2021 | $515.3M | 285 |
| Q3 2020 | Oct 2, 2020 | $447.2M | 279 |
| Q2 2020 | Jul 9, 2020 | $421.0M | 277 |
| Q1 2020 | Apr 16, 2020 | $363.0M | 271 |
| Q4 2019 | Jan 13, 2020 | $428.8M | 287 |
| Q3 2019 | Oct 8, 2019 | $410.3M | 293 |
| Q2 2019 | Jul 10, 2019 | $399.8M | 297 |
| Q1 2019 | May 21, 2019 | $391.2M | 300 |
| Q4 2018 | Jan 24, 2019 | $357.2M | 292 |
| Q3 2018 | Nov 6, 2018 | $392.4M | 313 |
| Q2 2018 | Jul 10, 2018 | $374.2M | 304 |
| Q1 2018 | Apr 5, 2018 | $378.9M | 310 |
| Q4 2017 | Feb 8, 2018 | $402.4M | 322 |
| Q3 2017 | Oct 11, 2017 | $393.6M | 307 |
| Q2 2017 | Jul 12, 2017 | $386.5M | 313 |
| Q1 2017 | May 9, 2017 | $365.9M | 306 |
| Q4 2016 | Feb 3, 2017 | $357.3M | 312 |
| Q3 2016 | Nov 9, 2016 | $350.0M | 302 |
| Q2 2016 | Jul 25, 2016 | $347.4M | 280 |
| Q1 2016 | Apr 15, 2016 | $332.9M | 286 |
Fund Information
TRUST CO OF TOLEDO NA /OH/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 772 holdings. The largest position is Microsoft Corp (MSFT), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 772 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.