TRUST CO OF TOLEDO NA /OH/ Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$906.7M

Holdings

780

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (780 positions)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft Corp
150,177$74.7M8.24%
2
AAPLApple Inc
265,830$54.5M6.02%
3
JPMJP Morgan Chase & Co
99,002$28.7M3.17%
4
ORCLOracle Corporation
113,225$24.8M2.73%
5
NVDANVIDIA Corp
151,728$24.0M2.64%
6
LLYLilly Eli & Co
27,886$21.7M2.40%
7
GOOGLAlphabet Inc-A
116,564$20.5M2.27%
8
AMZNAmazon.com Inc
88,103$19.3M2.13%
9
XMHQInvesco S&P Mid Cap Quality ETF
160,283$15.7M1.74%
10
PANWPalo Alto Networks Inc
69,660$14.3M1.57%
11
PGProcter & Gamble Co
86,670$13.8M1.52%
12
WELLWelltower Inc
75,897$11.7M1.29%
13
DEDeere & Co
21,691$11.0M1.22%
14
MCDMcDonalds Corp
37,307$10.9M1.20%
15
CVXChevron Corp
72,379$10.4M1.14%
16
WTVWisdom Tree Value ETF
118,248$10.2M1.13%
17
ABTAbbott Laboratories
74,008$10.1M1.11%
18
HDHome Depot Inc
24,378$8.9M0.99%
19
GOOGAlphabet Inc-C
50,081$8.9M0.98%
20
COSTCostco Wholesale Corp
8,800$8.7M0.96%
21
CSCOCisco Systems Inc
124,078$8.6M0.95%
22
XOMExxon Mobil Corp
79,563$8.6M0.95%
23
EFGiShares MSCI EAFE Growth ETF
75,733$8.5M0.94%
24
AMGNAmgen Inc
28,719$8.0M0.88%
25
ABBVAbbVie Inc
42,549$7.9M0.87%
26
NSCNorfolk Southern Corp
30,338$7.8M0.86%
27
AVGOBroadcom Inc
27,189$7.5M0.83%
28
QCOMQualcomm Inc
46,696$7.4M0.82%
29
MCKMcKesson Corp
9,759$7.2M0.79%
30
LOWLowe's Companies Inc
31,866$7.1M0.78%
31
MAMasterCard Inc-A
12,510$7.0M0.78%
32
JNJJohnson & Johnson
45,568$7.0M0.77%
33
PEPPepsiCo Inc
52,118$6.9M0.76%
34
METAMeta Platforms Inc
9,228$6.8M0.75%
35
KOCoca-Cola Co/The
94,011$6.7M0.73%
36
NDQInvesco QQQ Trust Ser 1 ETF
11,075$6.1M0.67%
37
VVisa Inc-A
16,989$6.0M0.67%
38
MRKMerck & Co Inc
75,042$5.9M0.66%
39
ICEIntercontinentalExchange Group Inc
31,863$5.8M0.64%
40
DHRDanaher Corp
29,039$5.7M0.63%
41
RTXRTX Corp
39,210$5.7M0.63%
42
ETNEaton Corp PLC
16,028$5.7M0.63%
43
DISDisney Walt Co
46,134$5.7M0.63%
44
LMTLockheed Martin Corp
11,153$5.2M0.57%
45
IBMIntl Business Machines Corp
17,386$5.1M0.57%
46
IWMiShares Russell 2000 Index ETF
23,147$5.0M0.55%
47
CATCaterpillar Inc
12,641$4.9M0.54%
48
HONHoneywell International Inc
20,767$4.8M0.53%
49
WMWaste Management Inc
20,955$4.8M0.53%
50
IWRiShares Russell Midcap Index ETF
52,067$4.8M0.53%
51
AMDAdvanced Micro Devices Inc
33,713$4.8M0.53%
52
NEENextEra Energy Inc
68,872$4.8M0.53%
53
ADIAnalog Devices Inc
18,573$4.4M0.49%
54
GDGeneral Dynamics Corp
14,656$4.3M0.47%
55
CRMSalesforce Inc
14,997$4.1M0.45%
56
DUKDuke Energy Corp
34,591$4.1M0.45%
57
AJGArthur J Gallagher & Co
12,676$4.1M0.45%
58
NFLXNetflix Inc
2,949$3.9M0.44%
59
MCHPMicrochip Technology Inc
55,787$3.9M0.43%
60
EPDEnterprise Products Partners LP
125,185$3.9M0.43%
61
AXPAmerican Express Co
11,786$3.8M0.41%
62
PFEPfizer Inc
153,930$3.7M0.41%
63
UNPUnion Pacific Corp
15,927$3.7M0.40%
64
BXBlackstone Inc
24,279$3.6M0.40%
65
DWDMorgan Stanley
25,058$3.5M0.39%
66
4I1Philip Morris International
18,342$3.3M0.37%
67
VUGVanguard Growth ETF
7,539$3.3M0.36%
68
TAT&T Inc
110,731$3.2M0.35%
69
CATHGlobal X S&P Catholic ETF
41,788$3.2M0.35%
70
BACVerizon Communications Inc
72,492$3.1M0.35%
71
MCOMoody's Corp
6,030$3.0M0.33%
72
BLKBlackRock Inc
2,785$2.9M0.32%
73
IJRiShares Core S&P Small-Cap ETF
26,602$2.9M0.32%
74
NKENike Inc-B
40,091$2.8M0.31%
75
CMCSAComcast Corp-A
78,994$2.8M0.31%
76
GQ9SPDR Gold Shares ETF
9,079$2.8M0.31%
77
BKNGBooking Holdings Inc
478$2.8M0.31%
78
JCIJohnson Controls Intl PLC
25,527$2.7M0.30%
79
WMTWalmart Inc
27,317$2.7M0.29%
80
SPYSPDR S&P 500 ETF Trust
4,247$2.6M0.29%
81
APDAir Products & Chemicals Inc
8,966$2.5M0.28%
82
BABoeing Co/The
12,058$2.5M0.28%
83
ADPAutomatic Data Processing Inc
8,165$2.5M0.28%
84
METMetlife Inc
31,178$2.5M0.28%
85
EFAiShares MSCI EAFE Index ETF
27,654$2.5M0.27%
86
WPMWheaton Precious Metals Corp
27,425$2.5M0.27%
87
CVSCVS Health Corp
34,620$2.4M0.26%
88
EMREmerson Electric Company
17,562$2.3M0.26%
89
SLBSchlumberger Ltd
68,737$2.3M0.26%
90
NVSNADR Novartis AG- II Sp
18,956$2.3M0.25%
91
VOOVanguard S&P 500 ETF
3,991$2.3M0.25%
92
FITBFifth Third Bancorp
54,973$2.3M0.25%
93
BMYBristol Myers Squibb
47,935$2.2M0.24%
94
TJXTJX Companies Inc
17,799$2.2M0.24%
95
MDLZMondelez International Inc
31,684$2.1M0.24%
96
CMECME Group Inc
7,751$2.1M0.24%
97
VEAVanguard FTSE Developed Markets ETF
37,065$2.1M0.23%
98
AEPAmerican Electric Power Co Inc
19,841$2.1M0.23%
99
IVViShares S&P 500 Index ETF
3,275$2.0M0.22%
100
LRCXLam Research Corp
20,740$2.0M0.22%
Page 1 of 8Next