TRUST CO OF TOLEDO NA /OH/ Q3 2024 Filing
Filed October 2, 2024
Portfolio Value
$739K
Holdings
239
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLColgate-Palmolive Company | 17,433 | $1K | 0.14% | |
| 102 | WPMWheaton Precious Metals Corp | 22,825 | $1K | 0.14% | |
| 103 | AEPAmerican Electric Power Co Inc | 11,522 | $1K | 0.14% | |
| 104 | RSPInvesco S&P 500 Equal Weight ETF | 7,238 | $1K | 0.14% | |
| 105 | HCAHCA Healthcare Inc | 3,224 | $1K | 0.14% | |
| 106 | BRK-BBerkshire Hathaway Inc-A | 2 | $1K | 0.14% | |
| 107 | ALSAllstate Corp | 8,294 | $1K | 0.14% | |
| 108 | IVViShares S&P 500 Index ETF | 3,296 | $1K | 0.14% | |
| 109 | CINFCincinnati Financial Corp | 10,156 | $1K | 0.14% | |
| 110 | TFCTruist Financial Corp | 44,847 | $1K | 0.14% | |
| 111 | TJXTJX Companies Inc | 14,980 | $1K | 0.14% | |
| 112 | BMYBristol Myers Squibb | 38,338 | $1K | 0.14% | |
| 113 | VLTOVeralto Corp | 9,860 | $1K | 0.14% | |
| 114 | EMREmerson Electric Company | 16,362 | $1K | 0.14% | |
| 115 | WYWeyerhaeuser Co | 43,019 | $1K | 0.14% | |
| 116 | LRCXEURLam Research Corp | 2,074 | $1K | 0.14% | |
| 117 | AQLTiShares US Healthcare Providers ETF | 25,946 | $1K | 0.14% | |
| 118 | CMGChipotle Mexican Grill Inc | 18,351 | $1K | 0.14% | |
| 119 | GQ9SPDR Gold Shares ETF | 8,033 | $1K | 0.14% | |
| 120 | CTRECareTrust REIT Inc | 35,450 | $1K | 0.14% | |
| 121 | KLACKLA Corp | 2,038 | $1K | 0.14% | |
| 122 | AMTAmerican Tower Corp | 7,846 | $1K | 0.14% | |
| 123 | DDominion Resources Inc/VA | 24,801 | $1K | 0.14% | |
| 124 | BRK/BBerkshire Hathaway Inc-B | 4,169 | $1K | 0.14% | |
| 125 | USBUS Bancorp | 31,252 | $1K | 0.14% | |
| 126 | REEverest Re Group Ltd | 5,246 | $1K | 0.14% | |
| 127 | FCXFreeport-McMoRan Copper & Gold Inc | 29,205 | $1K | 0.14% | |
| 128 | NFLXNetflix Inc | 2,514 | $1K | 0.14% | |
| 129 | 8CWCrown Castle Inc | 9,342 | $1K | 0.14% | |
| 130 | TXNTexas Instruments Inc | 7,748 | $1K | 0.14% | |
| 131 | BLKCHFBlackrock Inc | 2,022 | $1K | 0.14% | |
| 132 | AWCAmerican Water Works Co Inc | 12,210 | $1K | 0.14% | |
| 133 | EOGEOG Resources Inc | 14,716 | $1K | 0.14% | |
| 134 | BABoeing Co/The | 10,768 | $1K | 0.14% | |
| 135 | CMECME Group Inc | 8,807 | $1K | 0.14% | |
| 136 | ETREntergy Corp | 11,663 | $1K | 0.14% | |
| 137 | SPGIS&P Global Inc | 521 | $0 | 0.00% | |
| 138 | ADCAgree Realty Corp | 5,863 | $0 | 0.00% | |
| 139 | CDWCDW Corp | 1,638 | $0 | 0.00% | |
| 140 | CLXClorox Co | 1,587 | $0 | 0.00% | |
| 141 | —Rayonier Fractional share | 50,000 | $0 | 0.00% | |
| 142 | DELLDell Technologies Inc-C | 2,355 | $0 | 0.00% | |
| 143 | HALHalliburton Company | 7,921 | $0 | 0.00% | |
| 144 | CTRACoterra Energy Inc | 11,378 | $0 | 0.00% | |
| 145 | SGOLAberdeen Std Gold ETF | 25,465 | $0 | 0.00% | |
| 146 | FDXFedEx Corp | 2,104 | $0 | 0.00% | |
| 147 | STLAStellantis NV | 40,843 | $0 | 0.00% | |
| 148 | ENBEnbridge Inc | 14,644 | $0 | 0.00% | |
| 149 | AG8Agilent Technologies Inc | 1,922 | $0 | 0.00% | |
| 150 | EPAMEPAM Systems Inc | 4,041 | $0 | 0.00% | |
| 151 | LCTXLineage Cell Therapeutics Inc | 33,795 | $0 | 0.00% | |
| 152 | MUBiShares Natl Muni Bond ETF | 1,921 | $0 | 0.00% | |
| 153 | FSLRFirst Solar Inc | 1,700 | $0 | 0.00% | |
| 154 | SYYSysco Corp | 4,582 | $0 | 0.00% | |
| 155 | RJFRaymond James Financial Inc | 8,165 | $0 | 0.00% | |
| 156 | DOWDow Inc | 7,169 | $0 | 0.00% | |
| 157 | BACBank of America Corp | 13,288 | $0 | 0.00% | |
| 158 | WECWEC Energy Group Inc | 7,039 | $0 | 0.00% | |
| 159 | GSGoldman Sachs Group Inc | 1,886 | $0 | 0.00% | |
| 160 | IRDOcuphire Pharma Inc | 30,963 | $0 | 0.00% | |
| 161 | ALLYAlly Financial Inc | 17,362 | $0 | 0.00% | |
| 162 | SUSuncor Energy Inc | 20,096 | $0 | 0.00% | |
| 163 | KEYKeyCorp | 37,157 | $0 | 0.00% | |
| 164 | FISVFiserv Inc | 1,746 | $0 | 0.00% | |
| 165 | EXRExtra Space Storage Inc | 2,845 | $0 | 0.00% | |
| 166 | PSXPhillips 66 | 5,591 | $0 | 0.00% | |
| 167 | MPCMarathon Petroleum Corp | 4,898 | $0 | 0.00% | |
| 168 | AQLTiShares Select Dividend ETF | 4,819 | $0 | 0.00% | |
| 169 | BIIBBiogen Inc | 2,215 | $0 | 0.00% | |
| 170 | CEGConstellation Energy Corp | 1,688 | $0 | 0.00% | |
| 171 | VLOValero Energy Corp | 1,656 | $0 | 0.00% | |
| 172 | UHSUniversal Health Services Inc-B | 1,200 | $0 | 0.00% | |
| 173 | SHELADR Shell PLC SA | 11,751 | $0 | 0.00% | |
| 174 | CTVACorteva Inc | 3,658 | $0 | 0.00% | |
| 175 | TRVITrevi Therapeutics Inc | 36,502 | $0 | 0.00% | |
| 176 | PYPLPayPal Holdings Inc | 6,118 | $0 | 0.00% | |
| 177 | PEGPublic Service Enterprise Group | 2,574 | $0 | 0.00% | |
| 178 | AUTLAutolus Therapeutics PLC | 36,265 | $0 | 0.00% | |
| 179 | LVLNSPDR S&P Regional Banking ETF | 4,106 | $0 | 0.00% | |
| 180 | AZOAutoZone Inc | 108 | $0 | 0.00% | |
| 181 | FMAOFarmer & Merchants Bancorp Inc/OH | 7,940 | $0 | 0.00% | |
| 182 | ZBHZimmer Biomet Holdings Inc | 7,879 | $0 | 0.00% | |
| 183 | GWWGrainger W W Inc | 368 | $0 | 0.00% | |
| 184 | SOSouthern Co/The | 4,636 | $0 | 0.00% | |
| 185 | MRSHMarsh & McLennan Co Inc | 4,178 | $0 | 0.00% | |
| 186 | MMM3M Company | 6,195 | $0 | 0.00% | |
| 187 | YUMYum! Brands Inc | 3,692 | $0 | 0.00% | |
| 188 | CMCanadian Imperial Bank of Commerce | 4,230 | $0 | 0.00% | |
| 189 | FTVFortive Corp | 9,417 | $0 | 0.00% | |
| 190 | BDXBecton Dickinson & Co | 837 | $0 | 0.00% | |
| 191 | TMUST-Mobile US Inc | 1,057 | $0 | 0.00% | |
| 192 | —Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.00% | |
| 193 | MGMMGM Resorts International | 20,000 | $0 | 0.00% | |
| 194 | TMOThermo Fisher Scientific Inc | 547 | $0 | 0.00% | |
| 195 | FNVFranco-Nevada Corp | 3,550 | $0 | 0.00% | |
| 196 | NOWServiceNow Inc | 476 | $0 | 0.00% | |
| 197 | EMNEastman Chemical Company | 1,787 | $0 | 0.00% | |
| 198 | CMICummins Inc | 1,066 | $0 | 0.00% | |
| 199 | NOCNorthrop Grumman Corp | 1,032 | $0 | 0.00% | |
| 200 | BAXBaxter International Inc | 18,913 | $0 | 0.00% |