TRUST CO OF TOLEDO NA /OH/

CIK: 0001008937Latest portfolio: $1.0B · Q4 2025

Holdings

772

Total Value

$1.0B

New Positions

766

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
MSFTMicrosoft Corp
149,520$72.3M7.14%NEW
2
AAPLApple Inc
255,638$69.5M6.86%NEW
3
GOOGLAlphabet Inc-A
116,122$36.3M3.59%NEW
4
JPMJP Morgan Chase & Co
97,135$31.3M3.09%NEW
5
NVDANVIDIA Corp
155,355$29.0M2.86%NEW
6
LLYLilly Eli & Co
26,951$29.0M2.86%NEW
7
ORCLOracle Corporation
113,678$22.2M2.19%NEW
8
AMZNAmazon.com Inc
89,401$20.6M2.04%NEW
9
XMHQInvesco S&P Mid Cap Quality ETF
181,072$18.5M1.83%NEW
10
GOOGAlphabet Inc-C
49,833$15.6M1.54%NEW
11
WTVWisdom Tree Value ETF
149,628$14.0M1.38%NEW
12
WELLWelltower Inc
73,277$13.6M1.34%NEW
13
PANWPalo Alto Networks Inc
71,137$13.1M1.29%NEW
14
PGProcter & Gamble Co
84,788$12.1M1.20%NEW
15
EFGiShares MSCI EAFE Growth ETF
100,294$11.4M1.13%NEW
16
MCDMcDonalds Corp
37,193$11.4M1.12%NEW
17
CVXChevron Corp
72,079$11.0M1.08%NEW
18
DEDeere & Co
21,622$10.1M0.99%NEW
19
AVGOBroadcom Inc
28,957$10.0M0.99%NEW
20
ABBVAbbVie Inc
43,534$9.9M0.98%NEW
21
JNJJohnson & Johnson
47,412$9.8M0.97%NEW
22
CSCOCisco Systems Inc
125,046$9.6M0.95%NEW
23
XOMExxon Mobil Corp
77,438$9.3M0.92%NEW
24
AMGNAmgen Inc
28,301$9.3M0.91%NEW
25
HDHome Depot Inc
25,288$8.7M0.86%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.231069497289722e+210T)
Industrials0.0% ($1.006686447711763e+202T)
Healthcare0.0% ($2.896399469811926e+171T)
Consumer Cyclical0.0% ($2.0634113668700778e+120T)
Unknown0.0% ($6.734441935583103e+101T)
Energy0.0% ($1.09849318408327e+81T)
Basic Materials0.0% ($3.2222097140412434e+80T)
Consumer Defensive0.0% ($1.2149771471836664e+75T)
Utilities0.0% ($5.590423324171873e+61T)
Communication Services0.0% ($3.634515636670452e+55T)
Real Estate0.0% ($1.3600190814711469e+47T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 20, 2026$1.0B912
Q3 2025Oct 16, 2025$997.6B0
Q2 2025Jul 24, 2025$906.7B920
Q1 2025Apr 17, 2025$755.4B346

Fund Information

CIK0001008937
Most Recent FilingJan 20, 2026
Number of Filings4

TRUST CO OF TOLEDO NA /OH/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 772 holdings. The largest position is Microsoft Corp (MSFT), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 772 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.