TRUST CO OF TOLEDO NA /OH/ Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$508K
Holdings
212
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME Group Inc | 9,183 | $1K | 0.20% | |
| 102 | IJHiShares S&P Midcap 400 Index ETF | 5,018 | $1K | 0.20% | |
| 103 | KMBKimberly-Clark Corp | 13,375 | $1K | 0.20% | |
| 104 | ADPAutomatic Data Processing Inc | 8,292 | $1K | 0.20% | |
| 105 | NVSNADR Novartis AG- II Sp | 19,271 | $1K | 0.20% | |
| 106 | TAT&T Inc | 91,897 | $1K | 0.20% | |
| 107 | BKNGBooking Holdings Inc | 569 | $1K | 0.20% | |
| 108 | COPConocoPhillips Inc | 8,124 | $0 | 0.00% | |
| 109 | WPMWheaton Precious Metals Corp | 12,200 | $0 | 0.00% | |
| 110 | HCAHCA Healthcare Inc | 3,337 | $0 | 0.00% | |
| 111 | HSYHershey Co/The | 1,884 | $0 | 0.00% | |
| 112 | CTRACoterra Energy Inc | 9,712 | $0 | 0.00% | |
| 113 | DDDuPont de Nemours Inc | 13,620 | $0 | 0.00% | |
| 114 | SGOLAberdeen Std Gold ETF | 25,465 | $0 | 0.00% | |
| 115 | STLAStellantis NV | 38,674 | $0 | 0.00% | |
| 116 | ENBEnbridge Inc | 17,127 | $0 | 0.00% | |
| 117 | AG8Agilent Technologies Inc | 1,802 | $0 | 0.00% | |
| 118 | LCTXLineage Cell Therapeutics Inc | 33,795 | $0 | 0.00% | |
| 119 | CMGChipotle Mexican Grill Inc | 123 | $0 | 0.00% | |
| 120 | MUBiShares Natl Muni Bond ETF | 3,790 | $0 | 0.00% | |
| 121 | FSLRFirst Solar Inc | 1,653 | $0 | 0.00% | |
| 122 | SYYSysco Corp | 4,953 | $0 | 0.00% | |
| 123 | RJFRaymond James Financial Inc | 7,966 | $0 | 0.00% | |
| 124 | DRIOEURDarioHealth Corp | 10,877 | $0 | 0.00% | |
| 125 | 8CWCrown Castle Inc | 6,255 | $0 | 0.00% | |
| 126 | DOWDow Inc | 8,219 | $0 | 0.00% | |
| 127 | BACBank of America Corp | 7,998 | $0 | 0.00% | |
| 128 | WECWEC Energy Group Inc | 6,370 | $0 | 0.00% | |
| 129 | GSGoldman Sachs Group Inc | 1,855 | $0 | 0.00% | |
| 130 | IRDOcuphire Pharma Inc | 30,963 | $0 | 0.00% | |
| 131 | ALLYAlly Financial Inc | 17,027 | $0 | 0.00% | |
| 132 | VOOVanguard S&P 500 ETF | 2,385 | $0 | 0.00% | |
| 133 | KEYKeyCorp | 35,935 | $0 | 0.00% | |
| 134 | FISVFiserv Inc | 2,955 | $0 | 0.00% | |
| 135 | EXRExtra Space Storage Inc | 2,060 | $0 | 0.00% | |
| 136 | PSXPhillips 66 | 5,940 | $0 | 0.00% | |
| 137 | MPCMarathon Petroleum Corp | 3,076 | $0 | 0.00% | |
| 138 | MDLZMondelez International Inc | 13,712 | $0 | 0.00% | |
| 139 | BXBlackstone Inc | 9,020 | $0 | 0.00% | |
| 140 | AQLTiShares Select Dividend ETF | 4,071 | $0 | 0.00% | |
| 141 | AEPAmerican Electric Power Co Inc | 9,594 | $0 | 0.00% | |
| 142 | RSPInvesco S&P 500 Equal Weight ETF | 6,907 | $0 | 0.00% | |
| 143 | BIIBBiogen Inc | 2,740 | $0 | 0.00% | |
| 144 | ALSAllstate Corp | 8,292 | $0 | 0.00% | |
| 145 | VLOValero Energy Corp | 2,234 | $0 | 0.00% | |
| 146 | XRAYDentsply Sirona Inc | 9,474 | $0 | 0.00% | |
| 147 | SHELADR Shell PLC SA | 14,118 | $0 | 0.00% | |
| 148 | GQ9SPDR Gold Shares ETF | 3,511 | $0 | 0.00% | |
| 149 | TRVITrevi Therapeutics Inc | 117,145 | $0 | 0.00% | |
| 150 | AUTLAutolus Therapeutics PLC | 36,265 | $0 | 0.00% | |
| 151 | USBUS Bancorp | 24,714 | $0 | 0.00% | |
| 152 | FCXFreeport-McMoRan Copper & Gold Inc | 12,453 | $0 | 0.00% | |
| 153 | NFLXNetflix Inc | 2,574 | $0 | 0.00% | |
| 154 | AZOAutoZone Inc | 95 | $0 | 0.00% | |
| 155 | ZBHZimmer Biomet Holdings Inc | 6,276 | $0 | 0.00% | |
| 156 | TXNTexas Instruments Inc | 6,180 | $0 | 0.00% | |
| 157 | SOSouthern Co/The | 7,704 | $0 | 0.00% | |
| 158 | BLKCHFBlackrock Inc | 1,208 | $0 | 0.00% | |
| 159 | MRSHMarsh & McLennan Co Inc | 1,934 | $0 | 0.00% | |
| 160 | VCSHVanguard S/T Corp Bond ETF | 3,260 | $0 | 0.00% | |
| 161 | MMM3M Company | 8,729 | $0 | 0.00% | |
| 162 | YUMYum! Brands Inc | 3,692 | $0 | 0.00% | |
| 163 | FTVFortive Corp | 10,007 | $0 | 0.00% | |
| 164 | TRVTravelers Cos Inc/The | 4,009 | $0 | 0.00% | |
| 165 | CARRCarrier Global Corp | 14,818 | $0 | 0.00% | |
| 166 | TMOThermo Fisher Scientific Inc | 803 | $0 | 0.00% | |
| 167 | FWONALiberty Media Corp Del Com Liberty Formula C | 13,134 | $0 | 0.00% | |
| 168 | FNVFranco-Nevada Corp | 2,650 | $0 | 0.00% | |
| 169 | DWDMorgan Stanley | 10,581 | $0 | 0.00% | |
| 170 | SPGIS&P Global Inc | 611 | $0 | 0.00% | |
| 171 | WFCWells Fargo & Co | 25,555 | $0 | 0.00% | |
| 172 | EMNEastman Chemical Company | 2,880 | $0 | 0.00% | |
| 173 | ACNAccenture PLC-A | 3,009 | $0 | 0.00% | |
| 174 | CMICummins Inc | 1,340 | $0 | 0.00% | |
| 175 | NOCNorthrop Grumman Corp | 1,037 | $0 | 0.00% | |
| 176 | DGRWWisdomTree US Qlty DVD Growth ETF | 3,162 | $0 | 0.00% | |
| 177 | AGGiShares Core US Aggregate Bond ETF | 2,457 | $0 | 0.00% | |
| 178 | MTADR ArcelorMittal-NY reg | 23,969 | $0 | 0.00% | |
| 179 | DOVDover Corp | 3,425 | $0 | 0.00% | |
| 180 | DRIDarden Restaurants Inc | 2,250 | $0 | 0.00% | |
| 181 | ZTSZoetis Inc | 1,273 | $0 | 0.00% | |
| 182 | GEGeneral Electric Co | 3,137 | $0 | 0.00% | |
| 183 | NUSCNuveen ESG Small-Cap ETF | 9,752 | $0 | 0.00% | |
| 184 | GEGGreat Elm Group Inc | 15,000 | $0 | 0.00% | |
| 185 | FELEFranklin Electric Co Inc | 5,100 | $0 | 0.00% | |
| 186 | CBChubb Ltd | 2,427 | $0 | 0.00% | |
| 187 | —Seelos Therapeutics Inc | 65,951 | $0 | 0.00% | |
| 188 | PAYXPaychex Inc | 1,749 | $0 | 0.00% | |
| 189 | TSLATesla Inc | 3,834 | $0 | 0.00% | |
| 190 | HWMHowmet Aerospace Inc | 5,102 | $0 | 0.00% | |
| 191 | OTISOtis Worldwide Corp | 10,339 | $0 | 0.00% | |
| 192 | RYIViracta Therapeutics Inc | 33,213 | $0 | 0.00% | |
| 193 | SYKStryker Corp | 1,324 | $0 | 0.00% | |
| 194 | DTEDTE Energy Co | 2,306 | $0 | 0.00% | |
| 195 | TJXTJX Companies Inc | 9,168 | $0 | 0.00% | |
| 196 | AZNADR AstraZeneca PLC- II Sp | 5,806 | $0 | 0.00% | |
| 197 | ITOTiShares Core S&P Total US Stock Mkt ETF | 2,348 | $0 | 0.00% | |
| 198 | CICigna Corp | 1,056 | $0 | 0.00% | |
| 199 | FDXFedEx Corporation | 1,166 | $0 | 0.00% | |
| 200 | TROWT Rowe Price Group Inc | 4,368 | $0 | 0.00% |