TRUST CO OF TOLEDO NA /OH/ Q1 2024 Filing
Filed April 4, 2024
Portfolio Value
$639K
Holdings
226
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBlackrock Inc | 1,606 | $1K | 0.16% | |
| 102 | AWCAmerican Water Works Co Inc | 12,816 | $1K | 0.16% | |
| 103 | ETREntergy Corp | 11,471 | $1K | 0.16% | |
| 104 | AOSSmith (AO) Corp | 20,272 | $1K | 0.16% | |
| 105 | TRVTravelers Cos Inc/The | 5,007 | $1K | 0.16% | |
| 106 | JCIJohnson Controls Intl PLC | 25,965 | $1K | 0.16% | |
| 107 | DWDMorgan Stanley | 16,331 | $1K | 0.16% | |
| 108 | PEOExelon Corp | 35,753 | $1K | 0.16% | |
| 109 | GILDGilead Sciences Inc | 15,148 | $1K | 0.16% | |
| 110 | FQIDigital Realty Trust Inc | 9,493 | $1K | 0.16% | |
| 111 | BAXBaxter International Inc | 24,375 | $1K | 0.16% | |
| 112 | TAT&T Inc | 96,236 | $1K | 0.16% | |
| 113 | NVSNADR Novartis AG- II Sp | 19,602 | $1K | 0.16% | |
| 114 | KMBKimberly-Clark Corp | 14,332 | $1K | 0.16% | |
| 115 | IJHiShares S&P Midcap 400 Index ETF | 23,825 | $1K | 0.16% | |
| 116 | GSKADR GSK PLC II SA | 24,634 | $1K | 0.16% | |
| 117 | CLColgate-Palmolive Company | 16,933 | $1K | 0.16% | |
| 118 | IVViShares S&P 500 Index ETF | 3,296 | $1K | 0.16% | |
| 119 | CINFCincinnati Financial Corp | 10,591 | $1K | 0.16% | |
| 120 | TJXTJX Companies Inc | 12,188 | $1K | 0.16% | |
| 121 | BMYBristol Myers Squibb | 34,823 | $1K | 0.16% | |
| 122 | EMREmerson Electric Company | 16,362 | $1K | 0.16% | |
| 123 | WMTWalmart Inc | 24,207 | $1K | 0.16% | |
| 124 | WYWeyerhaeuser Co | 46,519 | $1K | 0.16% | |
| 125 | LRCXEURLam Research Corp | 2,035 | $1K | 0.16% | |
| 126 | ITWIllinois Tool Works Inc | 3,739 | $1K | 0.16% | |
| 127 | KLACKLA Corp | 1,961 | $1K | 0.16% | |
| 128 | AMTAmerican Tower Corp | 5,337 | $1K | 0.16% | |
| 129 | DDominion Resources Inc/VA | 27,301 | $1K | 0.16% | |
| 130 | TROWT Rowe Price Group Inc | 4,232 | $0 | 0.00% | |
| 131 | CARRCarrier Global Corp | 14,139 | $0 | 0.00% | |
| 132 | PSXPhillips 66 | 5,667 | $0 | 0.00% | |
| 133 | TMOThermo Fisher Scientific Inc | 787 | $0 | 0.00% | |
| 134 | WPMWheaton Precious Metals Corp | 12,825 | $0 | 0.00% | |
| 135 | FWONALiberty Media Corp Del Com Liberty Formula C | 13,134 | $0 | 0.00% | |
| 136 | FNVFranco-Nevada Corp | 3,050 | $0 | 0.00% | |
| 137 | TRVCCitigroup Inc | 12,010 | $0 | 0.00% | |
| 138 | LINLinde PLC | 922 | $0 | 0.00% | |
| 139 | SPGIS&P Global Inc | 491 | $0 | 0.00% | |
| 140 | ENBEnbridge Inc | 15,810 | $0 | 0.00% | |
| 141 | PRUPrudential Financial Inc | 1,777 | $0 | 0.00% | |
| 142 | RYNRayonier Inc | 6,480 | $0 | 0.00% | |
| 143 | EMNEastman Chemical Company | 3,279 | $0 | 0.00% | |
| 144 | ACNAccenture PLC-A | 2,751 | $0 | 0.00% | |
| 145 | CMICummins Inc | 1,066 | $0 | 0.00% | |
| 146 | SGOLAberdeen Std Gold ETF | 25,465 | $0 | 0.00% | |
| 147 | NOCNorthrop Grumman Corp | 995 | $0 | 0.00% | |
| 148 | DELLDell Technologies Inc-C | 2,355 | $0 | 0.00% | |
| 149 | CTRACoterra Energy Inc | 11,378 | $0 | 0.00% | |
| 150 | DGRWWisdomTree US Qlty DVD Growth ETF | 3,162 | $0 | 0.00% | |
| 151 | AGGiShares Core US Aggregate Bond ETF | 2,352 | $0 | 0.00% | |
| 152 | 4I1Philip Morris International | 3,099 | $0 | 0.00% | |
| 153 | MTADR ArcelorMittal-NY reg | 24,740 | $0 | 0.00% | |
| 154 | ELEstee Lauder Companies Inc/The-A | 2,184 | $0 | 0.00% | |
| 155 | EXRExtra Space Storage Inc | 2,830 | $0 | 0.00% | |
| 156 | DOVDover Corp | 3,425 | $0 | 0.00% | |
| 157 | CDWCDW Corp | 1,081 | $0 | 0.00% | |
| 158 | FISVFiserv Inc | 1,679 | $0 | 0.00% | |
| 159 | XARSPDR S&P Aerospace & Defense ETF | 1,845 | $0 | 0.00% | |
| 160 | KEYKeyCorp | 39,021 | $0 | 0.00% | |
| 161 | DRIDarden Restaurants Inc | 2,183 | $0 | 0.00% | |
| 162 | ZTSZoetis Inc | 1,273 | $0 | 0.00% | |
| 163 | GEGeneral Electric Co | 3,193 | $0 | 0.00% | |
| 164 | HALHalliburton Company | 6,846 | $0 | 0.00% | |
| 165 | SUSuncor Energy Inc | 11,525 | $0 | 0.00% | |
| 166 | NUSCNuveen ESG Small-Cap ETF | 9,752 | $0 | 0.00% | |
| 167 | GEGGreat Elm Group Inc | 15,000 | $0 | 0.00% | |
| 168 | FELEFranklin Electric Co Inc | 5,100 | $0 | 0.00% | |
| 169 | ALLYAlly Financial Inc | 17,622 | $0 | 0.00% | |
| 170 | IRDOcuphire Pharma Inc | 30,963 | $0 | 0.00% | |
| 171 | OCOwens Corning Inc | 1,250 | $0 | 0.00% | |
| 172 | CBChubb Ltd | 2,135 | $0 | 0.00% | |
| 173 | PAYXPaychex Inc | 1,776 | $0 | 0.00% | |
| 174 | GSGoldman Sachs Group Inc | 1,855 | $0 | 0.00% | |
| 175 | WECWEC Energy Group Inc | 7,489 | $0 | 0.00% | |
| 176 | BACBank of America Corp | 12,567 | $0 | 0.00% | |
| 177 | CNRCanadian National Railway Co | 1,598 | $0 | 0.00% | |
| 178 | TSLATesla Inc | 3,251 | $0 | 0.00% | |
| 179 | HWMHowmet Aerospace Inc | 5,102 | $0 | 0.00% | |
| 180 | DOWDow Inc | 7,721 | $0 | 0.00% | |
| 181 | OTISOtis Worldwide Corp | 9,798 | $0 | 0.00% | |
| 182 | 8CWCrown Castle Inc | 7,337 | $0 | 0.00% | |
| 183 | RYIViracta Therapeutics Inc | 12,317 | $0 | 0.00% | |
| 184 | SYYSysco Corp | 4,539 | $0 | 0.00% | |
| 185 | FSLRFirst Solar Inc | 1,654 | $0 | 0.00% | |
| 186 | MASMasco Corp | 3,854 | $0 | 0.00% | |
| 187 | BBWIBath & Body Works Inc | 8,161 | $0 | 0.00% | |
| 188 | PRFInvesco FTSE RAFI US 1000 ETF | 6,000 | $0 | 0.00% | |
| 189 | SYKStryker Corp | 1,574 | $0 | 0.00% | |
| 190 | CMGChipotle Mexican Grill Inc | 273 | $0 | 0.00% | |
| 191 | LCTXLineage Cell Therapeutics Inc | 33,795 | $0 | 0.00% | |
| 192 | PHParker Hannifin Corp | 668 | $0 | 0.00% | |
| 193 | CTRECareTrust REIT Inc | 25,635 | $0 | 0.00% | |
| 194 | CTVACorteva Inc | 3,610 | $0 | 0.00% | |
| 195 | GQ9SPDR Gold Shares ETF | 4,830 | $0 | 0.00% | |
| 196 | TRVITrevi Therapeutics Inc | 36,502 | $0 | 0.00% | |
| 197 | AUTLAutolus Therapeutics PLC | 36,265 | $0 | 0.00% | |
| 198 | SCHWCharles Schwab Corp/The | 3,277 | $0 | 0.00% | |
| 199 | SHELADR Shell PLC SA | 12,776 | $0 | 0.00% | |
| 200 | UHSUniversal Health Services Inc-B | 1,200 | $0 | 0.00% |