TRUST CO OF TOLEDO NA /OH/ Q1 2023 Filing
Filed April 4, 2023
Portfolio Value
$560K
Holdings
208
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMetlife Inc | 28,696 | $1K | 0.18% | |
| 102 | NDQInvesco QQQ Trust Ser 1 ETF | 6,011 | $1K | 0.18% | |
| 103 | ADPAutomatic Data Processing Inc | 8,382 | $1K | 0.18% | |
| 104 | RSPInvesco S&P 500 Equal Weight ETF | 8,729 | $1K | 0.18% | |
| 105 | PEOExelon Corp | 36,433 | $1K | 0.18% | |
| 106 | CMECME Group Inc | 9,164 | $1K | 0.18% | |
| 107 | DTEDTE Energy Co | 2,306 | $0 | 0.00% | |
| 108 | —Rayonier Fractional share | 50,000 | $0 | 0.00% | |
| 109 | —Federated Hermes Instl Prime Value Obligation | 56,601 | $0 | 0.00% | |
| 110 | WPMWheaton Precious Metals Corp | 12,200 | $0 | 0.00% | |
| 111 | HCAHCA Healthcare Inc | 3,308 | $0 | 0.00% | |
| 112 | HSYHershey Co/The | 3,170 | $0 | 0.00% | |
| 113 | VENVentas Inc | 4,840 | $0 | 0.00% | |
| 114 | CTRACoterra Energy Inc | 9,712 | $0 | 0.00% | |
| 115 | DDDuPont de Nemours Inc | 13,079 | $0 | 0.00% | |
| 116 | SGOLAberdeen Std Gold ETF | 25,465 | $0 | 0.00% | |
| 117 | ENBEnbridge Inc | 18,793 | $0 | 0.00% | |
| 118 | AG8Agilent Technologies Inc | 1,802 | $0 | 0.00% | |
| 119 | EPAMEPAM Systems Inc | 2,700 | $0 | 0.00% | |
| 120 | LCTXLineage Cell Therapeutics Inc | 25,000 | $0 | 0.00% | |
| 121 | WBAWalgreens Boots Alliance Inc | 7,697 | $0 | 0.00% | |
| 122 | FSLRFirst Solar Inc | 1,703 | $0 | 0.00% | |
| 123 | SYYSysco Corp | 4,777 | $0 | 0.00% | |
| 124 | RJFRaymond James Financial Inc | 8,455 | $0 | 0.00% | |
| 125 | DRIOEURDarioHealth Corp | 16,000 | $0 | 0.00% | |
| 126 | 8CWCrown Castle Inc | 5,369 | $0 | 0.00% | |
| 127 | VWIAXVanguard Wellesley Income-Adm | 6,120 | $0 | 0.00% | |
| 128 | WECWEC Energy Group Inc | 5,472 | $0 | 0.00% | |
| 129 | GSGoldman Sachs Group Inc | 1,855 | $0 | 0.00% | |
| 130 | IRDOcuphire Pharma Inc | 26,000 | $0 | 0.00% | |
| 131 | VOOVanguard S&P 500 ETF | 2,539 | $0 | 0.00% | |
| 132 | PIIPolaris Inc | 2,851 | $0 | 0.00% | |
| 133 | KEYKeyCorp | 36,498 | $0 | 0.00% | |
| 134 | —Contra Adamas Pharmace | 26,000 | $0 | 0.00% | |
| 135 | NSRGYADR Nestle SA- I Sp | 1,700 | $0 | 0.00% | |
| 136 | FISVFiserv Inc | 2,023 | $0 | 0.00% | |
| 137 | VWEAXVanguard High-Yield Corp-Adm | 42,988 | $0 | 0.00% | |
| 138 | AVGOBroadcom Inc | 640 | $0 | 0.00% | |
| 139 | ADBEAdobe Systems Inc | 1,981 | $0 | 0.00% | |
| 140 | PSXPhillips 66 | 5,680 | $0 | 0.00% | |
| 141 | MPCMarathon Petroleum Corp | 2,846 | $0 | 0.00% | |
| 142 | MDLZMondelez International Inc | 12,069 | $0 | 0.00% | |
| 143 | BXBlackstone Inc | 4,688 | $0 | 0.00% | |
| 144 | AEPAmerican Electric Power Co Inc | 10,398 | $0 | 0.00% | |
| 145 | BIIBBiogen Inc | 1,870 | $0 | 0.00% | |
| 146 | BRK-BBerkshire Hathaway Inc-A | 2 | $0 | 0.00% | |
| 147 | ALSAllstate Corp | 6,328 | $0 | 0.00% | |
| 148 | XRAYDentsply Sirona Inc | 9,752 | $0 | 0.00% | |
| 149 | NTRSNorthern Trust Corp | 2,300 | $0 | 0.00% | |
| 150 | GQ9SPDR Gold Shares ETF | 3,561 | $0 | 0.00% | |
| 151 | TRVITrevi Therapeutics Inc | 83,000 | $0 | 0.00% | |
| 152 | USBUS Bancorp | 10,240 | $0 | 0.00% | |
| 153 | —Contra Albireo Pharma CVR Rights | 14,200 | $0 | 0.00% | |
| 154 | FCXFreeport-McMoRan Copper & Gold Inc | 10,876 | $0 | 0.00% | |
| 155 | NFLXNetflix Inc | 1,678 | $0 | 0.00% | |
| 156 | AZOAutoZone Inc | 95 | $0 | 0.00% | |
| 157 | ZBHZimmer Biomet Holdings Inc | 6,266 | $0 | 0.00% | |
| 158 | TXNTexas Instruments Inc | 3,784 | $0 | 0.00% | |
| 159 | SOSouthern Co/The | 7,419 | $0 | 0.00% | |
| 160 | BLKCHFBlackrock Inc | 1,161 | $0 | 0.00% | |
| 161 | MRSHMarsh & McLennan Co Inc | 2,934 | $0 | 0.00% | |
| 162 | VCSHVanguard S/T Corp Bond ETF | 3,260 | $0 | 0.00% | |
| 163 | YUMYum! Brands Inc | 3,692 | $0 | 0.00% | |
| 164 | METAMeta Platforms Inc | 3,205 | $0 | 0.00% | |
| 165 | FTVFortive Corp | 10,933 | $0 | 0.00% | |
| 166 | TRVTravelers Cos Inc/The | 3,642 | $0 | 0.00% | |
| 167 | CARRCarrier Global Corp | 16,063 | $0 | 0.00% | |
| 168 | —Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.00% | |
| 169 | TMOThermo Fisher Scientific Inc | 817 | $0 | 0.00% | |
| 170 | GLTOUSDGalecto Inc | 12,000 | $0 | 0.00% | |
| 171 | —T Rowe Price Real Estate Fund | 20,773 | $0 | 0.00% | |
| 172 | FNVFranco-Nevada Corp | 2,650 | $0 | 0.00% | |
| 173 | TRVCCitigroup Inc | 6,168 | $0 | 0.00% | |
| 174 | DWDMorgan Stanley | 5,570 | $0 | 0.00% | |
| 175 | WFCWells Fargo & Co | 27,063 | $0 | 0.00% | |
| 176 | ACNAccenture PLC-A | 1,859 | $0 | 0.00% | |
| 177 | CMICummins Inc | 1,340 | $0 | 0.00% | |
| 178 | NOCNorthrop Grumman Corp | 855 | $0 | 0.00% | |
| 179 | CSXCSX Corp | 17,393 | $0 | 0.00% | |
| 180 | —Seven Hills RLT fractional shares | 52,500 | $0 | 0.00% | |
| 181 | AGGiShares Core US Aggregate Bond ETF | 3,714 | $0 | 0.00% | |
| 182 | DOVDover Corp | 3,425 | $0 | 0.00% | |
| 183 | IJHiShares S&P Midcap 400 Index ETF | 3,590 | $0 | 0.00% | |
| 184 | DRIDarden Restaurants Inc | 2,317 | $0 | 0.00% | |
| 185 | ZTSZoetis Inc | 1,273 | $0 | 0.00% | |
| 186 | GEGGreat Elm Group Inc | 15,000 | $0 | 0.00% | |
| 187 | FELEFranklin Electric Co Inc | 5,100 | $0 | 0.00% | |
| 188 | CBChubb Ltd | 1,301 | $0 | 0.00% | |
| 189 | —Seelos Therapeutics Inc | 55,000 | $0 | 0.00% | |
| 190 | CNRCanadian National Railway Co | 1,824 | $0 | 0.00% | |
| 191 | TSLATesla Inc | 3,199 | $0 | 0.00% | |
| 192 | HWMHowmet Aerospace Inc | 5,102 | $0 | 0.00% | |
| 193 | OTISOtis Worldwide Corp | 11,791 | $0 | 0.00% | |
| 194 | HBANHuntington Bancshares Inc | 10,501 | $0 | 0.00% | |
| 195 | RYIViracta Therapeutics Inc | 28,000 | $0 | 0.00% | |
| 196 | CINFCincinnati Financial Corp | 7,686 | $0 | 0.00% | |
| 197 | SYKStryker Corp | 1,359 | $0 | 0.00% | |
| 198 | TJXTJX Companies Inc | 9,259 | $0 | 0.00% | |
| 199 | AZNADR AstraZeneca PLC- II Sp | 5,806 | $0 | 0.00% | |
| 200 | CICigna Corp | 1,151 | $0 | 0.00% |