TRUST CO OF TOLEDO NA /OH/ Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$691K
Holdings
232
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVanguard S&P 500 ETF | 2,630 | $1K | 0.14% | |
| 102 | DDDuPont de Nemours Inc | 18,963 | $1K | 0.14% | |
| 103 | AWCAmerican Water Works Co Inc | 12,376 | $1K | 0.14% | |
| 104 | JCIJohnson Controls Intl PLC | 25,884 | $1K | 0.14% | |
| 105 | BABoeing Co/The | 10,928 | $1K | 0.14% | |
| 106 | BRK-BBerkshire Hathaway Inc-A | 2 | $1K | 0.14% | |
| 107 | ALSAllstate Corp | 8,392 | $1K | 0.14% | |
| 108 | HCAHCA Healthcare Inc | 3,253 | $1K | 0.14% | |
| 109 | FITBFifth Third Bancorp | 48,151 | $1K | 0.14% | |
| 110 | CMECME Group Inc | 9,089 | $1K | 0.14% | |
| 111 | RSPInvesco S&P 500 Equal Weight ETF | 6,813 | $1K | 0.14% | |
| 112 | IVViShares S&P 500 Index ETF | 3,296 | $1K | 0.14% | |
| 113 | CINFCincinnati Financial Corp | 10,356 | $1K | 0.14% | |
| 114 | TFCTruist Financial Corp | 50,490 | $1K | 0.14% | |
| 115 | WPMWheaton Precious Metals Corp | 21,825 | $1K | 0.14% | |
| 116 | BXBlackstone Inc | 15,559 | $1K | 0.14% | |
| 117 | TJXTJX Companies Inc | 13,919 | $1K | 0.14% | |
| 118 | BMYBristol Myers Squibb | 34,970 | $1K | 0.14% | |
| 119 | CMGChipotle Mexican Grill Inc | 17,350 | $1K | 0.14% | |
| 120 | CLColgate-Palmolive Company | 16,933 | $1K | 0.14% | |
| 121 | EMREmerson Electric Company | 16,385 | $1K | 0.14% | |
| 122 | GSKADR GSK PLC II SA | 30,664 | $1K | 0.14% | |
| 123 | IJHiShares S&P Midcap 400 Index ETF | 24,075 | $1K | 0.14% | |
| 124 | SBUXStarbucks Corp | 22,219 | $1K | 0.14% | |
| 125 | WMTWalmart Inc | 24,285 | $1K | 0.14% | |
| 126 | WYWeyerhaeuser Co | 42,617 | $1K | 0.14% | |
| 127 | ADBEAdobe Systems Inc | 3,093 | $1K | 0.14% | |
| 128 | ACNAccenture PLC-A | 2,760 | $0 | 0.00% | |
| 129 | ADCAgree Realty Corp | 5,300 | $0 | 0.00% | |
| 130 | CDWCDW Corp | 1,611 | $0 | 0.00% | |
| 131 | CLXClorox Co | 1,587 | $0 | 0.00% | |
| 132 | DELLDell Technologies Inc-C | 2,355 | $0 | 0.00% | |
| 133 | HALHalliburton Company | 7,883 | $0 | 0.00% | |
| 134 | CTRACoterra Energy Inc | 11,378 | $0 | 0.00% | |
| 135 | SGOLAberdeen Std Gold ETF | 25,465 | $0 | 0.00% | |
| 136 | STLAStellantis NV | 37,838 | $0 | 0.00% | |
| 137 | ENBEnbridge Inc | 14,644 | $0 | 0.00% | |
| 138 | AG8Agilent Technologies Inc | 1,922 | $0 | 0.00% | |
| 139 | EPAMEPAM Systems Inc | 4,041 | $0 | 0.00% | |
| 140 | LCTXLineage Cell Therapeutics Inc | 33,795 | $0 | 0.00% | |
| 141 | FSLRFirst Solar Inc | 1,425 | $0 | 0.00% | |
| 142 | SYYSysco Corp | 4,539 | $0 | 0.00% | |
| 143 | RJFRaymond James Financial Inc | 7,966 | $0 | 0.00% | |
| 144 | 8CWCrown Castle Inc | 8,721 | $0 | 0.00% | |
| 145 | DOWDow Inc | 7,511 | $0 | 0.00% | |
| 146 | BACBank of America Corp | 12,871 | $0 | 0.00% | |
| 147 | WECWEC Energy Group Inc | 7,089 | $0 | 0.00% | |
| 148 | GSGoldman Sachs Group Inc | 1,886 | $0 | 0.00% | |
| 149 | IRDOcuphire Pharma Inc | 30,963 | $0 | 0.00% | |
| 150 | ALLYAlly Financial Inc | 17,446 | $0 | 0.00% | |
| 151 | SUSuncor Energy Inc | 18,406 | $0 | 0.00% | |
| 152 | KEYKeyCorp | 37,535 | $0 | 0.00% | |
| 153 | FISVFiserv Inc | 1,763 | $0 | 0.00% | |
| 154 | EXRExtra Space Storage Inc | 2,880 | $0 | 0.00% | |
| 155 | PSXPhillips 66 | 5,665 | $0 | 0.00% | |
| 156 | MPCMarathon Petroleum Corp | 4,551 | $0 | 0.00% | |
| 157 | AQLTiShares Select Dividend ETF | 5,101 | $0 | 0.00% | |
| 158 | AEPAmerican Electric Power Co Inc | 8,290 | $0 | 0.00% | |
| 159 | BIIBBiogen Inc | 2,209 | $0 | 0.00% | |
| 160 | CEGConstellation Energy Corp | 1,726 | $0 | 0.00% | |
| 161 | VLOValero Energy Corp | 1,656 | $0 | 0.00% | |
| 162 | VLTOVeralto Corp | 10,303 | $0 | 0.00% | |
| 163 | UHSUniversal Health Services Inc-B | 1,200 | $0 | 0.00% | |
| 164 | SHELADR Shell PLC SA | 12,302 | $0 | 0.00% | |
| 165 | TRVITrevi Therapeutics Inc | 36,502 | $0 | 0.00% | |
| 166 | PYPLPayPal Holdings Inc | 6,042 | $0 | 0.00% | |
| 167 | AUTLAutolus Therapeutics PLC | 36,265 | $0 | 0.00% | |
| 168 | LVLNSPDR S&P Regional Banking ETF | 4,106 | $0 | 0.00% | |
| 169 | AZOAutoZone Inc | 108 | $0 | 0.00% | |
| 170 | ZBHZimmer Biomet Holdings Inc | 8,681 | $0 | 0.00% | |
| 171 | GWWGrainger W W Inc | 376 | $0 | 0.00% | |
| 172 | SOSouthern Co/The | 5,011 | $0 | 0.00% | |
| 173 | MRSHMarsh & McLennan Co Inc | 3,670 | $0 | 0.00% | |
| 174 | VCSHVanguard S/T Corp Bond ETF | 2,635 | $0 | 0.00% | |
| 175 | MMM3M Company | 6,128 | $0 | 0.00% | |
| 176 | YUMYum! Brands Inc | 3,692 | $0 | 0.00% | |
| 177 | CMCanadian Imperial Bank of Commerce | 4,230 | $0 | 0.00% | |
| 178 | FTVFortive Corp | 9,417 | $0 | 0.00% | |
| 179 | BDXBecton Dickinson & Co | 867 | $0 | 0.00% | |
| 180 | CARRCarrier Global Corp | 14,129 | $0 | 0.00% | |
| 181 | MGMMGM Resorts International | 20,000 | $0 | 0.00% | |
| 182 | TMOThermo Fisher Scientific Inc | 747 | $0 | 0.00% | |
| 183 | FWONALiberty Media Corp Del Com Liberty Formula C | 13,134 | $0 | 0.00% | |
| 184 | FNVFranco-Nevada Corp | 3,050 | $0 | 0.00% | |
| 185 | TRVCCitigroup Inc | 14,758 | $0 | 0.00% | |
| 186 | SPGIS&P Global Inc | 491 | $0 | 0.00% | |
| 187 | PRUPrudential Financial Inc | 1,732 | $0 | 0.00% | |
| 188 | GILDGilead Sciences Inc | 14,546 | $0 | 0.00% | |
| 189 | CMICummins Inc | 1,066 | $0 | 0.00% | |
| 190 | NOCNorthrop Grumman Corp | 1,034 | $0 | 0.00% | |
| 191 | BAXBaxter International Inc | 21,045 | $0 | 0.00% | |
| 192 | CSXCSX Corp | 6,443 | $0 | 0.00% | |
| 193 | DGRWWisdomTree US Qlty DVD Growth ETF | 3,162 | $0 | 0.00% | |
| 194 | AGGiShares Core US Aggregate Bond ETF | 2,352 | $0 | 0.00% | |
| 195 | MTADR ArcelorMittal-NY reg | 26,135 | $0 | 0.00% | |
| 196 | DOVDover Corp | 3,525 | $0 | 0.00% | |
| 197 | DRIDarden Restaurants Inc | 2,088 | $0 | 0.00% | |
| 198 | ZTSZoetis Inc | 1,361 | $0 | 0.00% | |
| 199 | NUSCNuveen ESG Small-Cap ETF | 9,752 | $0 | 0.00% | |
| 200 | GEGGreat Elm Group Inc | 15,000 | $0 | 0.00% |