TRUST CO OF TOLEDO NA /OH/ Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$515.3M
Holdings
183
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQInvesco QQQ Trust Ser 1 ETF | 3,702 | $989K | 0.19% | |
| 102 | EOGEOG Resources Inc | 8,745 | $977K | 0.19% | |
| 103 | IBMIntl Business Machines Corp | 8,143 | $967K | 0.19% | |
| 104 | LRCXEURLam Research Corp | 2,347 | $859K | 0.17% | |
| 105 | RJFRaymond James Financial Inc | 8,460 | $836K | 0.16% | |
| 106 | IJHiShares S&P Midcap 400 Index ETF | 3,790 | $831K | 0.16% | |
| 107 | BRK-BBerkshire Hathaway Inc-A | 2 | $813K | 0.16% | |
| 108 | TSLATesla Inc | 3,012 | $799K | 0.16% | |
| 109 | COPConocoPhillips Inc | 7,793 | $798K | 0.15% | |
| 110 | OTISOtis Worldwide Corp | 12,448 | $794K | 0.15% | |
| 111 | MAMasterCard Inc-A | 2,703 | $769K | 0.15% | |
| 112 | KEYKeyCorp | 47,105 | $755K | 0.15% | |
| 113 | 8CWCrown Castle Inc | 5,069 | $733K | 0.14% | |
| 114 | HSYHershey Co/The | 3,170 | $699K | 0.14% | |
| 115 | VOOVanguard S&P 500 ETF | 2,111 | $693K | 0.13% | |
| 116 | CINFCincinnati Financial Corp | 7,686 | $688K | 0.13% | |
| 117 | ALSAllstate Corp | 5,495 | $684K | 0.13% | |
| 118 | BLKCHFBlackrock Inc | 1,237 | $681K | 0.13% | |
| 119 | VVisa Inc-A | 3,808 | $676K | 0.13% | |
| 120 | FTVFortive Corp | 11,378 | $663K | 0.13% | |
| 121 | DDDuPont de Nemours Inc | 12,160 | $613K | 0.12% | |
| 122 | CARRCarrier Global Corp | 17,028 | $605K | 0.12% | |
| 123 | ENBEnbridge Inc | 16,209 | $602K | 0.12% | |
| 124 | MDLZMondelez International Inc | 10,859 | $595K | 0.12% | |
| 125 | ZBHZimmer Biomet Holdings Inc | 5,519 | $577K | 0.11% | |
| 126 | TXNTexas Instruments Inc | 3,725 | $577K | 0.11% | |
| 127 | TJXTJX Companies Inc | 9,259 | $575K | 0.11% | |
| 128 | RSPInvesco S&P 500 Equal Weight ETF | 4,417 | $562K | 0.11% | |
| 129 | TRVTravelers Cos Inc/The | 3,634 | $557K | 0.11% | |
| 130 | ADBEAdobe Systems Inc | 2,003 | $551K | 0.11% | |
| 131 | GSGoldman Sachs Group Inc | 1,865 | $547K | 0.11% | |
| 132 | HCAHCA Healthcare Inc | 2,954 | $543K | 0.11% | |
| 133 | GQ9SPDR Gold Shares ETF | 3,513 | $543K | 0.11% | |
| 134 | WECWEC Energy Group Inc | 5,157 | $461K | 0.09% | |
| 135 | SOSouthern Co/The | 6,589 | $448K | 0.09% | |
| 136 | AEPAmerican Electric Power Co Inc | 5,165 | $447K | 0.09% | |
| 137 | DWDMorgan Stanley | 5,570 | $440K | 0.09% | |
| 138 | MRSHMarsh & McLennan Co Inc | 2,934 | $438K | 0.09% | |
| 139 | ACNAccenture PLC-A | 1,657 | $426K | 0.08% | |
| 140 | PSXPhillips 66 | 5,280 | $426K | 0.08% | |
| 141 | FELEFranklin Electric Co Inc | 5,100 | $417K | 0.08% | |
| 142 | SGOLAberdeen Std Gold ETF | 25,380 | $404K | 0.08% | |
| 143 | —T Rowe Price Real Estate Fund | 27,971 | $402K | 0.08% | |
| 144 | DOVDover Corp | 3,425 | $399K | 0.08% | |
| 145 | WPMWheaton Precious Metals Corp | 12,200 | $395K | 0.08% | |
| 146 | YUMYum! Brands Inc | 3,692 | $393K | 0.08% | |
| 147 | NOCNorthrop Grumman Corp | 800 | $376K | 0.07% | |
| 148 | TMOThermo Fisher Scientific Inc | 733 | $372K | 0.07% | |
| 149 | ITWIllinois Tool Works Inc | 2,014 | $364K | 0.07% | |
| 150 | USBUS Bancorp | 8,775 | $354K | 0.07% | |
| 151 | ABRArbor Realty Trust Inc | 30,376 | $349K | 0.07% | |
| 152 | XRAYDentsply Sirona Inc | 12,112 | $343K | 0.07% | |
| 153 | CICigna Corp | 1,210 | $336K | 0.07% | |
| 154 | SYYSysco Corp | 4,701 | $332K | 0.06% | |
| 155 | AMTAmerican Tower Corp | 1,508 | $324K | 0.06% | |
| 156 | AZNADR AstraZeneca PLC- II Sp | 5,810 | $319K | 0.06% | |
| 157 | FNVFranco-Nevada Corp | 2,650 | $317K | 0.06% | |
| 158 | KLACKLA Corp | 984 | $298K | 0.06% | |
| 159 | DRIDarden Restaurants Inc | 2,317 | $293K | 0.06% | |
| 160 | RYNRayonier Inc | 9,630 | $288K | 0.06% | |
| 161 | MPCMarathon Petroleum Corp | 2,846 | $283K | 0.05% | |
| 162 | TRVCCitigroup Inc | 6,773 | $282K | 0.05% | |
| 163 | AVGOBroadcom Inc | 626 | $278K | 0.05% | |
| 164 | SYKStryker Corp | 1,359 | $275K | 0.05% | |
| 165 | CTRACoterra Energy Inc | 9,712 | $254K | 0.05% | |
| 166 | CMICummins Inc | 1,240 | $252K | 0.05% | |
| 167 | ORealty Income Corp | 4,331 | $252K | 0.05% | |
| 168 | TROWT Rowe Price Group Inc | 2,388 | $251K | 0.05% | |
| 169 | VCSHVanguard S/T Corp Bond ETF | 3,277 | $243K | 0.05% | |
| 170 | 4I1Philip Morris International | 2,880 | $239K | 0.05% | |
| 171 | CSXCSX Corp | 8,902 | $237K | 0.05% | |
| 172 | FSLRFirst Solar Inc | 1,713 | $227K | 0.04% | |
| 173 | SJMJM Smucker Co/The | 1,648 | $226K | 0.04% | |
| 174 | AG8Agilent Technologies Inc | 1,802 | $219K | 0.04% | |
| 175 | RWTRedwood Trust Inc | 37,821 | $217K | 0.04% | |
| 176 | VWEAXVanguard High-Yield Corp-Adm | 42,988 | $214K | 0.04% | |
| 177 | FMAOFarmer & Merchants Bancorp Inc/OH | 7,940 | $213K | 0.04% | |
| 178 | AZOAutoZone Inc | 95 | $203K | 0.04% | |
| 179 | —Federated Hermes Instl Prime Value Obligation | 56,601 | $57K | 0.01% | |
| 180 | GEGGreat Elm Group Inc | 15,000 | $30K | 0.01% | |
| 181 | —Rayonier Fractional share | 50,000 | $0 | 0.00% | |
| 182 | —Seven Hills RLT fractional shares | 52,500 | $0 | 0.00% | |
| 183 | —Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.00% |
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