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 |
|---|---|---|---|---|---|
| 201 | FELEFranklin Electric Co Inc | 5,100 | $0 | 0.00% | |
| 202 | OCOwens Corning Inc | 1,250 | $0 | 0.00% | |
| 203 | CBChubb Ltd | 2,276 | $0 | 0.00% | |
| 204 | PAYXPaychex Inc | 1,775 | $0 | 0.00% | |
| 205 | ABGCencora Inc | 1,061 | $0 | 0.00% | |
| 206 | TSLATesla Inc | 3,373 | $0 | 0.00% | |
| 207 | HWMHowmet Aerospace Inc | 5,102 | $0 | 0.00% | |
| 208 | OTISOtis Worldwide Corp | 9,833 | $0 | 0.00% | |
| 209 | RYIViracta Therapeutics Inc | 12,317 | $0 | 0.00% | |
| 210 | BBWIBath & Body Works Inc | 12,047 | $0 | 0.00% | |
| 211 | SYKStryker Corp | 1,584 | $0 | 0.00% | |
| 212 | DTEDTE Energy Co | 1,837 | $0 | 0.00% | |
| 213 | SCHWCharles Schwab Corp/The | 4,352 | $0 | 0.00% | |
| 214 | AZNADR AstraZeneca PLC- II Sp | 6,939 | $0 | 0.00% | |
| 215 | ITOTiShares Core S&P Total US Stock Mkt ETF | 2,348 | $0 | 0.00% | |
| 216 | CICigna Corp | 972 | $0 | 0.00% | |
| 217 | COPConocoPhillips Inc | 7,283 | $0 | 0.00% | |
| 218 | FDXFedEx Corporation | 1,224 | $0 | 0.00% | |
| 219 | TROWT Rowe Price Group Inc | 4,209 | $0 | 0.00% | |
| 220 | GEGE Aerospace | 3,202 | $0 | 0.00% | |
| 221 | ELEstee Lauder Companies Inc/The-A | 2,615 | $0 | 0.00% | |
| 222 | ITWIllinois Tool Works Inc | 3,730 | $0 | 0.00% | |
| 223 | MOAltria Group Inc | 16,939 | $0 | 0.00% | |
| 224 | XARSPDR S&P Aerospace & Defense ETF | 1,845 | $0 | 0.00% | |
| 225 | AMATApplied Materials Inc | 861 | $0 | 0.00% | |
| 226 | MASMasco Corp | 5,356 | $0 | 0.00% | |
| 227 | PRFInvesco FTSE RAFI US 1000 ETF | 6,000 | $0 | 0.00% | |
| 228 | KHCKraft Heinz Co/The | 10,462 | $0 | 0.00% | |
| 229 | PHParker Hannifin Corp | 673 | $0 | 0.00% | |
| 230 | CTRECareTrust REIT Inc | 32,318 | $0 | 0.00% | |
| 231 | LINLinde PLC | 980 | $0 | 0.00% | |
| 232 | DYHTarget Corp | 5,387 | $0 | 0.00% |
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