TRUST CO OF TOLEDO NA /OH/ Q4 2021 Filing
Filed January 7, 2022
Portfolio Value
$669.2M
Holdings
194
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express Co | 7,603 | $1.2M | 0.19% | |
| 102 | KEYKeyCorp | 53,276 | $1.2M | 0.18% | |
| 103 | PTTRXPIMCO Total Return Institutional Fund | 119,070 | $1.2M | 0.18% | |
| 104 | TSLATesla Inc | 1,144 | $1.2M | 0.18% | |
| 105 | IBMIntl Business Machines Corp | 8,929 | $1.2M | 0.18% | |
| 106 | DWDMorgan Stanley | 11,762 | $1.2M | 0.17% | |
| 107 | DDDuPont de Nemours Inc | 14,198 | $1.1M | 0.17% | |
| 108 | OTISOtis Worldwide Corp | 12,994 | $1.1M | 0.17% | |
| 109 | ADBEAdobe Systems Inc | 1,961 | $1.1M | 0.17% | |
| 110 | IJHiShares S&P Midcap 400 Index ETF | 3,790 | $1.1M | 0.16% | |
| 111 | 8CWCrown Castle Intl Corp | 5,036 | $1.1M | 0.16% | |
| 112 | EMREmerson Electric Company | 11,127 | $1.0M | 0.15% | |
| 113 | ETREntergy Corp | 9,066 | $1.0M | 0.15% | |
| 114 | MAMasterCard Inc-A | 2,818 | $1.0M | 0.15% | |
| 115 | ENBEnbridge Inc | 25,075 | $980K | 0.15% | |
| 116 | CARRCarrier Global Corp | 17,688 | $960K | 0.14% | |
| 117 | RDS/AADR Royal Dutch Shell-A - II Sp | 21,885 | $950K | 0.14% | |
| 118 | BRK-BBerkshire Hathaway Inc-A | 2 | $901K | 0.13% | |
| 119 | RJFRaymond James Financial Inc | 8,960 | $900K | 0.13% | |
| 120 | FTVFortive Corp | 11,741 | $896K | 0.13% | |
| 121 | CINFCincinnati Financial Corp | 7,686 | $876K | 0.13% | |
| 122 | ACNAccenture PLC-A | 2,010 | $833K | 0.12% | |
| 123 | VVisa Inc-A | 3,709 | $804K | 0.12% | |
| 124 | —T Rowe Price Real Estate Fund | 38,179 | $770K | 0.12% | |
| 125 | HCAHCA Healthcare Inc | 2,955 | $759K | 0.11% | |
| 126 | TXNTexas Instruments Inc | 4,010 | $756K | 0.11% | |
| 127 | AMDAdvanced Micro Devices Inc | 5,058 | $728K | 0.11% | |
| 128 | ZBHZimmer Biomet Holdings Inc | 5,664 | $720K | 0.11% | |
| 129 | GSGoldman Sachs Group Inc | 1,862 | $712K | 0.11% | |
| 130 | TJXTJX Companies Inc | 9,330 | $708K | 0.11% | |
| 131 | XRAYDentsply Sirona Inc | 12,685 | $707K | 0.11% | |
| 132 | MDLZMondelez International Inc | 10,586 | $702K | 0.10% | |
| 133 | —CyrusOne Inc | 7,672 | $688K | 0.10% | |
| 134 | ALSAllstate Corp | 5,500 | $647K | 0.10% | |
| 135 | DOVDover Corp | 3,429 | $623K | 0.09% | |
| 136 | GQ9SPDR Gold Shares ETF | 3,605 | $616K | 0.09% | |
| 137 | EMNEastman Chemical Company | 5,002 | $605K | 0.09% | |
| 138 | HSYHershey Co/The | 3,083 | $596K | 0.09% | |
| 139 | TRVTravelers Cos Inc/The | 3,694 | $578K | 0.09% | |
| 140 | ABRArbor Realty Trust Inc | 30,652 | $562K | 0.08% | |
| 141 | COPConocoPhillips Inc | 7,720 | $557K | 0.08% | |
| 142 | ITWIllinois Tool Works Inc | 2,202 | $543K | 0.08% | |
| 143 | AEPAmerican Electric Power Co Inc | 6,025 | $536K | 0.08% | |
| 144 | METAMeta Platforms Inc | 1,586 | $533K | 0.08% | |
| 145 | TROWT Rowe Price Group Inc | 2,708 | $533K | 0.08% | |
| 146 | WPMWheaton Precious Metals Corp | 12,200 | $524K | 0.08% | |
| 147 | RWTRedwood Trust Inc | 39,306 | $518K | 0.08% | |
| 148 | WECWEC Energy Group Inc | 5,319 | $516K | 0.08% | |
| 149 | YUMYum! Brands Inc | 3,692 | $513K | 0.08% | |
| 150 | DRIDarden Restaurants Inc | 3,280 | $494K | 0.07% | |
| 151 | FELEFranklin Electric Co Inc | 5,100 | $482K | 0.07% | |
| 152 | USBUS Bancorp | 8,550 | $480K | 0.07% | |
| 153 | TMOThermo Fisher Scientific Inc | 703 | $469K | 0.07% | |
| 154 | SOSouthern Co/The | 6,589 | $452K | 0.07% | |
| 155 | SGOLAberdeen Std Gold ETF | 25,380 | $446K | 0.07% | |
| 156 | AMTAmerican Tower Corp | 1,521 | $445K | 0.07% | |
| 157 | CSXCSX Corp | 11,712 | $440K | 0.07% | |
| 158 | RYNRayonier Inc | 9,680 | $391K | 0.06% | |
| 159 | NFLXNetflix Inc | 647 | $390K | 0.06% | |
| 160 | RSPInvesco S&P 500 Equal Weight ETF | 2,359 | $384K | 0.06% | |
| 161 | PSXPhillips 66 | 5,303 | $384K | 0.06% | |
| 162 | SYYSysco Corp | 4,865 | $382K | 0.06% | |
| 163 | AZNADR AstraZeneca PLC- II Sp | 6,506 | $379K | 0.06% | |
| 164 | 4I1Philip Morris International | 3,880 | $369K | 0.06% | |
| 165 | AVGOBroadcom Inc | 550 | $366K | 0.05% | |
| 166 | FNVFranco-Nevada Corp | 2,650 | $366K | 0.05% | |
| 167 | SYKStryker Corp | 1,324 | $354K | 0.05% | |
| 168 | CMCanadian Imperial Bank of Commerce | 2,790 | $325K | 0.05% | |
| 169 | ZTSZoetis Inc | 1,322 | $323K | 0.05% | |
| 170 | NOCNorthrop Grumman Corp | 801 | $310K | 0.05% | |
| 171 | ELEstee Lauder Companies Inc/The-A | 784 | $290K | 0.04% | |
| 172 | AG8Agilent Technologies Inc | 1,802 | $288K | 0.04% | |
| 173 | WBAWalgreens Boots Alliance Inc | 5,521 | $288K | 0.04% | |
| 174 | SPGIS&P Global Inc | 601 | $284K | 0.04% | |
| 175 | KLACKLA Corp | 642 | $276K | 0.04% | |
| 176 | NTRSNorthern Trust Corp | 2,300 | $275K | 0.04% | |
| 177 | CICigna Corp | 1,194 | $274K | 0.04% | |
| 178 | CMICummins Inc | 1,241 | $271K | 0.04% | |
| 179 | BACBank of America Corp | 5,964 | $266K | 0.04% | |
| 180 | FMAOFarmer & Merchants Bancorp Inc/OH | 7,940 | $261K | 0.04% | |
| 181 | VWEAXVanguard High-Yield Corp-Adm | 42,988 | $256K | 0.04% | |
| 182 | NSRGYADR Nestle SA- I Sp | 1,700 | $238K | 0.04% | |
| 183 | CNRCanadian National Railway Co | 1,877 | $231K | 0.03% | |
| 184 | VWIAXVanguard Wellesley Income-Adm | 3,224 | $226K | 0.03% | |
| 185 | SJMJM Smucker Co/The | 1,648 | $224K | 0.03% | |
| 186 | MPCMarathon Petroleum Corp | 3,426 | $219K | 0.03% | |
| 187 | MOAltria Group Inc | 4,339 | $206K | 0.03% | |
| 188 | PRFInvesco FTSE RAFI US 1000 ETF | 1,200 | $206K | 0.03% | |
| 189 | 7HPHP Inc | 5,429 | $205K | 0.03% | |
| 190 | —Great Elm Capital Corp | 11,622 | $36K | 0.01% | |
| 191 | GEGGreat Elm Group Inc | 15,000 | $31K | 0.00% | |
| 192 | —Rayonier Fractional share | 50,000 | $0 | 0.00% | |
| 193 | —Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.00% | |
| 194 | —Seven Hills RLT fractional shares | 52,500 | $0 | 0.00% |
PreviousPage 2 of 2