TRUST CO OF TOLEDO NA /OH/ Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$755.4M

Holdings

237

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (237 positions)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
271,700$60.4M7.99%
2
MSFTMicrosoft Corp
152,144$57.1M7.56%
3
JPMJP Morgan Chase & Co
101,917$25.0M3.31%
4
LLYLilly Eli & Co
28,364$23.4M3.10%
5
GOOGLAlphabet Inc-A
113,548$17.6M2.32%
6
AMZNAmazon.com Inc
88,141$16.8M2.22%
7
NVDANVIDIA Corp
148,110$16.1M2.12%
8
ORCLOracle Corporation
113,416$15.9M2.10%
9
PGProcter & Gamble Co
86,619$14.8M1.95%
10
CVXChevron Corp
71,992$12.0M1.59%
11
WELLWelltower Inc
78,306$12.0M1.59%
12
PANWPalo Alto Networks Inc
68,663$11.7M1.55%
13
MCDMcDonalds Corp
37,235$11.6M1.54%
14
DEDeere & Co
21,664$10.2M1.35%
15
ABTAbbott Laboratories
73,513$9.8M1.29%
16
AMGNAmgen Inc
28,995$9.0M1.20%
17
XOMExxon Mobil Corp
75,037$8.9M1.18%
18
ABBVAbbVie Inc
42,460$8.9M1.18%
19
HDHome Depot Inc
23,954$8.8M1.16%
20
COSTCostco Wholesale Corp
8,635$8.2M1.08%
21
GOOGAlphabet Inc-C
51,758$8.1M1.07%
22
PEPPepsiCo Inc
52,739$7.9M1.05%
23
CSCOCisco Systems Inc
125,150$7.7M1.02%
24
JNJJohnson & Johnson
45,280$7.5M0.99%
25
NSCNorfolk Southern Corp
31,128$7.4M0.98%
26
LOWLowe's Companies Inc
31,295$7.3M0.97%
27
QCOMQualcomm Inc
47,342$7.3M0.96%
28
DHRDanaher Corp
35,101$7.2M0.95%
29
MRKMerck & Co Inc
76,694$6.9M0.91%
30
MCKMcKesson Corp
10,158$6.8M0.90%
31
KOCoca-Cola Co/The
94,524$6.8M0.90%
32
MAMasterCard Inc-A
12,185$6.7M0.88%
33
NDQInvesco QQQ Trust Ser 1 ETF
13,067$6.1M0.81%
34
VVisa Inc-A
17,009$6.0M0.79%
35
ICEIntercontinentalExchange Group Inc
31,583$5.4M0.72%
36
METAMeta Platforms Inc
9,133$5.3M0.70%
37
WMWaste Management Inc
22,166$5.1M0.68%
38
RTXRTX Corp
37,308$4.9M0.65%
39
LMTLockheed Martin Corp
11,006$4.9M0.65%
40
NEENextEra Energy Inc
68,081$4.8M0.64%
41
AJGArthur J Gallagher & Co
13,389$4.6M0.61%
42
DISDisney Walt Co
46,268$4.6M0.60%
43
ETNEaton Corp PLC
16,446$4.5M0.59%
44
IBMIntl Business Machines Corp
17,853$4.4M0.59%
45
IWRiShares Russell Midcap Index ETF
52,067$4.4M0.59%
46
HONHoneywell International Inc
20,702$4.4M0.58%
47
DUKDuke Energy Corp
34,953$4.3M0.56%
48
GDGeneral Dynamics Corp
15,077$4.1M0.54%
49
CRMSalesforce Inc
14,927$4.0M0.53%
50
PFEPfizer Inc
154,346$3.9M0.52%
51
ADIAnalog Devices Inc
19,355$3.9M0.52%
52
TAT&T Inc
137,446$3.9M0.51%
53
CATCaterpillar Inc
11,491$3.8M0.50%
54
UNPUnion Pacific Corp
15,700$3.7M0.49%
55
AVGOBroadcom Inc
21,838$3.7M0.48%
56
AMDAdvanced Micro Devices Inc
32,460$3.3M0.44%
57
BXBlackstone Inc
23,552$3.3M0.44%
58
BACVerizon Communications Inc
72,312$3.3M0.43%
59
AXPAmerican Express Co
11,786$3.2M0.42%
60
UNHUnitedHealth Group Inc
5,776$3.0M0.40%
61
CMCSAComcast Corp-A
80,096$3.0M0.39%
62
SLBSchlumberger Ltd
69,550$2.9M0.38%
63
DWDMorgan Stanley
24,655$2.9M0.38%
64
BMYBristol Myers Squibb
47,140$2.9M0.38%
65
4I1Philip Morris International
18,056$2.9M0.38%
66
IJRiShares Core S&P Small-Cap ETF
27,252$2.8M0.38%
67
MCOMoody's Corp
6,030$2.8M0.37%
68
MCHPMicrochip Technology Inc
57,724$2.8M0.37%
69
BLKBlackRock Inc
2,918$2.8M0.37%
70
APDAir Products & Chemicals Inc
9,253$2.7M0.36%
71
GQ9SPDR Gold Shares ETF
9,079$2.6M0.35%
72
NKENike Inc-B
40,731$2.6M0.34%
73
METMetlife Inc
32,163$2.6M0.34%
74
ADPAutomatic Data Processing Inc
8,165$2.5M0.33%
75
NFLXNetflix Inc
2,617$2.4M0.32%
76
CVSCVS Health Corp
35,491$2.4M0.32%
77
MDLZMondelez International Inc
34,466$2.3M0.31%
78
BKNGBooking Holdings Inc
505$2.3M0.31%
79
KMBKimberly-Clark Corp
15,862$2.3M0.30%
80
WMTWalmart Inc
25,692$2.3M0.30%
81
BRK/BBerkshire Hathaway Inc-B
4,231$2.3M0.30%
82
TJXTJX Companies Inc
17,608$2.1M0.28%
83
NVSNADR Novartis AG- II Sp
19,145$2.1M0.28%
84
JCIJohnson Controls Intl PLC
26,611$2.1M0.28%
85
WPMWheaton Precious Metals Corp
27,425$2.1M0.28%
86
AEPAmerican Electric Power Co Inc
19,013$2.1M0.27%
87
CMECME Group Inc
7,805$2.1M0.27%
88
VOOVanguard S&P 500 ETF
4,027$2.1M0.27%
89
FITBFifth Third Bancorp
51,693$2.0M0.27%
90
BABoeing Co/The
11,639$2.0M0.26%
91
SBUXStarbucks Corp
19,837$1.9M0.26%
92
EMREmerson Electric Company
17,562$1.9M0.25%
93
ETREntergy Corp
22,354$1.9M0.25%
94
TFCTruist Financial Corp
46,156$1.9M0.25%
95
EOGEOG Resources Inc
14,752$1.9M0.25%
96
REEverest Re Group Ltd
5,146$1.9M0.25%
97
AMTAmerican Tower Corp
8,518$1.9M0.25%
98
IVViShares S&P 500 Index ETF
3,296$1.9M0.25%
99
GISGeneral Mills Inc
29,291$1.8M0.23%
100
AWCAmerican Water Works Co Inc
11,598$1.7M0.23%
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