TRUST CO OF TOLEDO NA /OH/ Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$906.7M

Holdings

780

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (780 positions)

StockValue
MSFTMicrosoft Corp
$74.7M
AAPLApple Inc
$54.5M
JPMJP Morgan Chase & Co
$28.7M
ORCLOracle Corporation
$24.8M
NVDANVIDIA Corp
$24.0M
LLYLilly Eli & Co
$21.7M
GOOGLAlphabet Inc-A
$20.5M
AMZNAmazon.com Inc
$19.3M
XMHQInvesco S&P Mid Cap Quality ETF
$15.7M
PANWPalo Alto Networks Inc
$14.3M
PGProcter & Gamble Co
$13.8M
WELLWelltower Inc
$11.7M
DEDeere & Co
$11.0M
MCDMcDonalds Corp
$10.9M
CVXChevron Corp
$10.4M
WTVWisdom Tree Value ETF
$10.2M
ABTAbbott Laboratories
$10.1M
HDHome Depot Inc
$8.9M
GOOGAlphabet Inc-C
$8.9M
COSTCostco Wholesale Corp
$8.7M
CSCOCisco Systems Inc
$8.6M
XOMExxon Mobil Corp
$8.6M
EFGiShares MSCI EAFE Growth ETF
$8.5M
AMGNAmgen Inc
$8.0M
ABBVAbbVie Inc
$7.9M
NSCNorfolk Southern Corp
$7.8M
AVGOBroadcom Inc
$7.5M
QCOMQualcomm Inc
$7.4M
MCKMcKesson Corp
$7.2M
LOWLowe's Companies Inc
$7.1M
MAMasterCard Inc-A
$7.0M
JNJJohnson & Johnson
$7.0M
PEPPepsiCo Inc
$6.9M
METAMeta Platforms Inc
$6.8M
KOCoca-Cola Co/The
$6.7M
NDQInvesco QQQ Trust Ser 1 ETF
$6.1M
VVisa Inc-A
$6.0M
MRKMerck & Co Inc
$5.9M
ICEIntercontinentalExchange Group Inc
$5.8M
DHRDanaher Corp
$5.7M
RTXRTX Corp
$5.7M
ETNEaton Corp PLC
$5.7M
DISDisney Walt Co
$5.7M
LMTLockheed Martin Corp
$5.2M
IBMIntl Business Machines Corp
$5.1M
IWMiShares Russell 2000 Index ETF
$5.0M
CATCaterpillar Inc
$4.9M
HONHoneywell International Inc
$4.8M
WMWaste Management Inc
$4.8M
IWRiShares Russell Midcap Index ETF
$4.8M
AMDAdvanced Micro Devices Inc
$4.8M
NEENextEra Energy Inc
$4.8M
ADIAnalog Devices Inc
$4.4M
GDGeneral Dynamics Corp
$4.3M
CRMSalesforce Inc
$4.1M
DUKDuke Energy Corp
$4.1M
AJGArthur J Gallagher & Co
$4.1M
NFLXNetflix Inc
$3.9M
MCHPMicrochip Technology Inc
$3.9M
EPDEnterprise Products Partners LP
$3.9M
AXPAmerican Express Co
$3.8M
PFEPfizer Inc
$3.7M
UNPUnion Pacific Corp
$3.7M
BXBlackstone Inc
$3.6M
DWDMorgan Stanley
$3.5M
4I1Philip Morris International
$3.3M
VUGVanguard Growth ETF
$3.3M
TAT&T Inc
$3.2M
CATHGlobal X S&P Catholic ETF
$3.2M
BACVerizon Communications Inc
$3.1M
MCOMoody's Corp
$3.0M
BLKBlackRock Inc
$2.9M
IJRiShares Core S&P Small-Cap ETF
$2.9M
NKENike Inc-B
$2.8M
CMCSAComcast Corp-A
$2.8M
GQ9SPDR Gold Shares ETF
$2.8M
BKNGBooking Holdings Inc
$2.8M
JCIJohnson Controls Intl PLC
$2.7M
WMTWalmart Inc
$2.7M
SPYSPDR S&P 500 ETF Trust
$2.6M
APDAir Products & Chemicals Inc
$2.5M
BABoeing Co/The
$2.5M
ADPAutomatic Data Processing Inc
$2.5M
METMetlife Inc
$2.5M
EFAiShares MSCI EAFE Index ETF
$2.5M
WPMWheaton Precious Metals Corp
$2.5M
CVSCVS Health Corp
$2.4M
EMREmerson Electric Company
$2.3M
SLBSchlumberger Ltd
$2.3M
NVSNADR Novartis AG- II Sp
$2.3M
VOOVanguard S&P 500 ETF
$2.3M
FITBFifth Third Bancorp
$2.3M
BMYBristol Myers Squibb
$2.2M
TJXTJX Companies Inc
$2.2M
MDLZMondelez International Inc
$2.1M
CMECME Group Inc
$2.1M
VEAVanguard FTSE Developed Markets ETF
$2.1M
AEPAmerican Electric Power Co Inc
$2.1M
IVViShares S&P 500 Index ETF
$2.0M
LRCXLam Research Corp
$2.0M
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