TRUST CO OF TOLEDO NA /OH/ Q2 2022 Filing
Filed August 22, 2022
Portfolio Value
$570.0M
Holdings
189
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express Co | 7,729 | $1.1M | 0.19% | |
| 102 | ENBEnbridge Inc | 25,065 | $1.1M | 0.19% | |
| 103 | NDQInvesco QQQ Trust Ser 1 ETF | 3,687 | $1.0M | 0.18% | |
| 104 | LRCXEURLam Research Corp | 2,352 | $1.0M | 0.18% | |
| 105 | BLKCHFBlackrock Inc | 1,509 | $919K | 0.16% | |
| 106 | CINFCincinnati Financial Corp | 7,686 | $914K | 0.16% | |
| 107 | OTISOtis Worldwide Corp | 12,760 | $902K | 0.16% | |
| 108 | KEYKeyCorp | 51,670 | $890K | 0.16% | |
| 109 | EMREmerson Electric Company | 11,088 | $882K | 0.15% | |
| 110 | DWDMorgan Stanley | 11,570 | $880K | 0.15% | |
| 111 | IJHiShares S&P Midcap 400 Index ETF | 3,790 | $857K | 0.15% | |
| 112 | 8CWCrown Castle Inc | 5,069 | $854K | 0.15% | |
| 113 | MAMasterCard Inc-A | 2,703 | $853K | 0.15% | |
| 114 | EOGEOG Resources Inc | 7,545 | $833K | 0.15% | |
| 115 | BRK-BBerkshire Hathaway Inc-A | 2 | $818K | 0.14% | |
| 116 | DDDuPont de Nemours Inc | 13,655 | $759K | 0.13% | |
| 117 | RJFRaymond James Financial Inc | 8,460 | $756K | 0.13% | |
| 118 | VVisa Inc-A | 3,708 | $730K | 0.13% | |
| 119 | ADBEAdobe Systems Inc | 1,953 | $715K | 0.13% | |
| 120 | ALSAllstate Corp | 5,500 | $697K | 0.12% | |
| 121 | COPConocoPhillips Inc | 7,579 | $681K | 0.12% | |
| 122 | TSLATesla Inc | 1,004 | $676K | 0.12% | |
| 123 | MDLZMondelez International Inc | 10,861 | $674K | 0.12% | |
| 124 | HSYHershey Co/The | 3,078 | $662K | 0.12% | |
| 125 | VOOVanguard S&P 500 ETF | 1,811 | $629K | 0.11% | |
| 126 | CARRCarrier Global Corp | 17,653 | $629K | 0.11% | |
| 127 | —T Rowe Price Real Estate Fund | 39,330 | $628K | 0.11% | |
| 128 | FTVFortive Corp | 11,528 | $627K | 0.11% | |
| 129 | TRVTravelers Cos Inc/The | 3,634 | $615K | 0.11% | |
| 130 | GQ9SPDR Gold Shares ETF | 3,583 | $604K | 0.11% | |
| 131 | TXNTexas Instruments Inc | 3,856 | $592K | 0.10% | |
| 132 | RSPInvesco S&P 500 Equal Weight ETF | 4,353 | $584K | 0.10% | |
| 133 | ZBHZimmer Biomet Holdings Inc | 5,519 | $580K | 0.10% | |
| 134 | GSGoldman Sachs Group Inc | 1,855 | $551K | 0.10% | |
| 135 | ACNAccenture PLC-A | 1,957 | $543K | 0.10% | |
| 136 | AEPAmerican Electric Power Co Inc | 5,563 | $534K | 0.09% | |
| 137 | WECWEC Energy Group Inc | 5,157 | $519K | 0.09% | |
| 138 | TJXTJX Companies Inc | 9,259 | $517K | 0.09% | |
| 139 | AZNADR AstraZeneca PLC- II Sp | 7,679 | $507K | 0.09% | |
| 140 | HCAHCA Healthcare Inc | 2,955 | $496K | 0.09% | |
| 141 | SOSouthern Co/The | 6,589 | $470K | 0.08% | |
| 142 | EMNEastman Chemical Company | 5,002 | $449K | 0.08% | |
| 143 | SGOLAberdeen Std Gold ETF | 25,380 | $440K | 0.08% | |
| 144 | WPMWheaton Precious Metals Corp | 12,200 | $440K | 0.08% | |
| 145 | XRAYDentsply Sirona Inc | 12,112 | $432K | 0.08% | |
| 146 | PSXPhillips 66 | 5,274 | $432K | 0.08% | |
| 147 | YUMYum! Brands Inc | 3,692 | $419K | 0.07% | |
| 148 | DOVDover Corp | 3,425 | $416K | 0.07% | |
| 149 | SYYSysco Corp | 4,797 | $406K | 0.07% | |
| 150 | USBUS Bancorp | 8,644 | $398K | 0.07% | |
| 151 | ABRArbor Realty Trust Inc | 30,376 | $398K | 0.07% | |
| 152 | AMTAmerican Tower Corp | 1,511 | $386K | 0.07% | |
| 153 | 4I1Philip Morris International | 3,880 | $383K | 0.07% | |
| 154 | NOCNorthrop Grumman Corp | 800 | $383K | 0.07% | |
| 155 | TMOThermo Fisher Scientific Inc | 703 | $382K | 0.07% | |
| 156 | FELEFranklin Electric Co Inc | 5,100 | $374K | 0.07% | |
| 157 | ITWIllinois Tool Works Inc | 2,014 | $367K | 0.06% | |
| 158 | RYNRayonier Inc | 9,630 | $360K | 0.06% | |
| 159 | TRVCCitigroup Inc | 7,725 | $355K | 0.06% | |
| 160 | FNVFranco-Nevada Corp | 2,650 | $349K | 0.06% | |
| 161 | DRIDarden Restaurants Inc | 3,029 | $343K | 0.06% | |
| 162 | TROWT Rowe Price Group Inc | 2,698 | $307K | 0.05% | |
| 163 | CICigna Corp | 1,155 | $304K | 0.05% | |
| 164 | CSXCSX Corp | 10,341 | $301K | 0.05% | |
| 165 | RWTRedwood Trust Inc | 38,821 | $299K | 0.05% | |
| 166 | KLACKLA Corp | 932 | $297K | 0.05% | |
| 167 | WBDWarner Bros Discovery Inc | 21,962 | $295K | 0.05% | |
| 168 | AVGOBroadcom Inc | 591 | $287K | 0.05% | |
| 169 | CMCanadian Imperial Bank of Commerce | 5,580 | $271K | 0.05% | |
| 170 | ORealty Income Corp | 3,970 | $271K | 0.05% | |
| 171 | FMAOFarmer & Merchants Bancorp Inc/OH | 7,940 | $264K | 0.05% | |
| 172 | METAMeta Platforms Inc | 1,635 | $264K | 0.05% | |
| 173 | SYKStryker Corp | 1,324 | $263K | 0.05% | |
| 174 | CTRACoterra Energy Inc | 9,712 | $250K | 0.04% | |
| 175 | CMICummins Inc | 1,240 | $240K | 0.04% | |
| 176 | MPCMarathon Petroleum Corp | 2,846 | $234K | 0.04% | |
| 177 | NTRSNorthern Trust Corp | 2,300 | $222K | 0.04% | |
| 178 | ZTSZoetis Inc | 1,273 | $219K | 0.04% | |
| 179 | VWEAXVanguard High-Yield Corp-Adm | 42,988 | $219K | 0.04% | |
| 180 | AG8Agilent Technologies Inc | 1,802 | $214K | 0.04% | |
| 181 | SJMJM Smucker Co/The | 1,648 | $211K | 0.04% | |
| 182 | WBAWalgreens Boots Alliance Inc | 5,447 | $206K | 0.04% | |
| 183 | CNRCanadian National Railway Co | 1,824 | $205K | 0.04% | |
| 184 | AZOAutoZone Inc | 95 | $204K | 0.04% | |
| 185 | VWIAXVanguard Wellesley Income-Adm | 3,224 | $201K | 0.04% | |
| 186 | GEGGreat Elm Group Inc | 15,000 | $32K | 0.01% | |
| 187 | —Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.00% | |
| 188 | —Seven Hills RLT fractional shares | 52,500 | $0 | 0.00% | |
| 189 | —Rayonier Fractional share | 50,000 | $0 | 0.00% |
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