$447 Million is the total value of TRUST CO OF TOLEDO NA /OH/'s 177 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard Short-Term Federal-Adm | $48,643,000 | -0.7% | 4,414,086 | -0.8% | 10.88% | -6.5% | |
| MSFT | Buy | Microsoft Corp | $27,995,000 | +5.9% | 133,102 | +2.5% | 6.26% | -0.3% |
| AAPL | Buy | Apple Inc | $26,698,000 | +26.6% | 230,533 | +298.8% | 5.97% | +19.2% |
| Sell | Northern Ultra-Short Fixed Income Fund | $19,588,000 | -0.6% | 1,892,591 | -0.7% | 4.38% | -6.4% | |
| PG | Sell | Procter & Gamble Co | $10,063,000 | +15.8% | 72,395 | -0.4% | 2.25% | +9.0% |
| Sell | Federated Ultra Short Term Bond-I | $9,508,000 | -0.4% | 1,034,618 | -1.2% | 2.13% | -6.3% | |
| ABT | Sell | Abbott Laboratories | $8,479,000 | +18.7% | 77,918 | -0.2% | 1.90% | +11.8% |
| Sell | Loomis Sayles Strategic Income Y | $8,000,000 | -1.3% | 589,984 | -3.3% | 1.79% | -7.1% | |
| AMZN | Sell | Amazon.com Inc | $7,734,000 | +12.1% | 2,456 | -1.8% | 1.73% | +5.6% |
| DHR | Sell | Danaher Corp | $7,609,000 | +21.0% | 35,334 | -0.6% | 1.70% | +13.9% |
| NSC | Sell | Norfolk Southern Corp | $7,059,000 | +21.6% | 32,986 | -0.2% | 1.58% | +14.5% |
| INTC | Buy | Intel Corp | $6,898,000 | -8.5% | 133,207 | +5.7% | 1.54% | -13.8% |
| NKE | Sell | Nike Inc-B | $6,802,000 | +27.1% | 54,183 | -0.7% | 1.52% | +19.7% |
| DIS | Sell | Disney Walt Co | $6,723,000 | +10.3% | 54,179 | -0.9% | 1.50% | +3.8% |
| JPM | Buy | JP Morgan Chase & Co | $6,688,000 | +3.4% | 69,472 | +1.0% | 1.50% | -2.7% |
| PEP | Sell | PepsiCo Inc | $6,601,000 | +4.6% | 47,627 | -0.1% | 1.48% | -1.5% |
| NEE | Buy | NextEra Energy Inc | $6,228,000 | +16.4% | 22,439 | +0.7% | 1.39% | +9.6% |
| MCD | Sell | McDonalds Corp | $6,032,000 | +19.0% | 27,479 | -0.0% | 1.35% | +12.0% |
| WELL | Sell | Welltower Inc | $5,645,000 | -14.2% | 102,468 | -19.4% | 1.26% | -19.2% |
| LOW | Sell | Lowe's Companies Inc | $5,622,000 | +21.6% | 33,898 | -1.0% | 1.26% | +14.4% |
| QCOM | Sell | Qualcomm Inc | $5,602,000 | +28.3% | 47,606 | -0.5% | 1.25% | +20.8% |
| MRK | Sell | Merck & Co Inc | $5,268,000 | +6.8% | 63,510 | -0.4% | 1.18% | +0.5% |
| ORCL | Sell | Oracle Corporation | $5,166,000 | +7.9% | 86,539 | -0.1% | 1.16% | +1.5% |
| KO | Sell | Coca-Cola Co/The | $4,859,000 | +9.3% | 98,422 | -1.1% | 1.09% | +2.9% |
| GOOGL | Buy | Alphabet Inc-A | $4,374,000 | +4.9% | 2,984 | +1.5% | 0.98% | -1.2% |
| ABBV | Sell | AbbVie Inc | $4,338,000 | -10.9% | 49,519 | -0.2% | 0.97% | -16.2% |
| LLY | Sell | Lilly Eli & Co | $4,279,000 | -10.9% | 28,911 | -1.2% | 0.96% | -16.1% |
| JNJ | Buy | Johnson & Johnson | $4,262,000 | +6.0% | 28,630 | +0.1% | 0.95% | -0.2% |
| VZ | Sell | Verizon Communications Inc | $4,185,000 | +5.7% | 70,349 | -2.1% | 0.94% | -0.5% |
| CVX | Sell | Chevron Corp | $4,143,000 | -20.8% | 57,535 | -1.8% | 0.93% | -25.4% |
| MCHP | Buy | Microchip Technology Inc | $3,940,000 | -1.9% | 38,345 | +0.6% | 0.88% | -7.7% |
| CSCO | Buy | Cisco Systems Inc | $3,940,000 | -12.2% | 100,032 | +4.0% | 0.88% | -17.4% |
| CRM | Buy | Salesforce.com Inc | $3,583,000 | +35.0% | 14,254 | +0.6% | 0.80% | +26.9% |
| AMGN | Sell | Amgen Inc | $3,366,000 | +6.8% | 13,241 | -0.9% | 0.75% | +0.7% |
| PFE | Sell | Pfizer Inc | $3,173,000 | +8.3% | 86,468 | -3.5% | 0.71% | +2.0% |
| APD | Sell | Air Products & Chemicals Inc | $3,109,000 | +22.6% | 10,438 | -0.6% | 0.70% | +15.4% |
| DE | Buy | Deere & Company | $3,032,000 | +41.4% | 13,681 | +0.3% | 0.68% | +33.2% |
| LMT | Sell | Lockheed Martin Corp | $2,966,000 | +2.8% | 7,737 | -2.1% | 0.66% | -3.2% |
| BAX | Sell | Baxter International Inc | $2,924,000 | -6.8% | 36,362 | -0.2% | 0.65% | -12.2% |
| T | Buy | AT&T Inc | $2,728,000 | -4.7% | 95,690 | +1.0% | 0.61% | -10.3% |
| Buy | T Rowe Price High Yield-Inv | $2,664,000 | +9.0% | 418,919 | +6.1% | 0.60% | +2.6% | |
| D | Sell | Dominion Resources Inc/VA | $2,625,000 | -3.9% | 33,252 | -1.2% | 0.59% | -9.6% |
| DLR | Sell | Digital Realty Trust Inc | $2,568,000 | +2.8% | 17,500 | -0.4% | 0.57% | -3.2% |
| BMY | Sell | Bristol Myers Squibb | $2,541,000 | +0.6% | 42,131 | -1.9% | 0.57% | -5.3% |
| HD | Buy | Home Depot Inc | $2,532,000 | +13.2% | 9,119 | +2.2% | 0.57% | +6.6% |
| AJG | Sell | Arthur J Gallagher & Co | $2,509,000 | +7.2% | 23,764 | -1.1% | 0.56% | +0.9% |
| UPS | Sell | United Parcel Service-B | $2,490,000 | +49.1% | 14,941 | -0.5% | 0.56% | +40.3% |
| AWK | Sell | American Water Works Co Inc | $2,438,000 | +11.3% | 16,830 | -1.1% | 0.54% | +4.8% |
| HON | Buy | Honeywell International Inc | $2,315,000 | +15.2% | 14,063 | +1.2% | 0.52% | +8.6% |
| ADI | Sell | Analog Devices Inc | $2,305,000 | -5.3% | 19,743 | -0.6% | 0.52% | -10.9% |
| XLNX | Buy | Xilinx Inc | $2,291,000 | +9.5% | 21,983 | +3.3% | 0.51% | +3.0% |
| XOM | Sell | Exxon Mobil Corp | $2,277,000 | -24.6% | 66,337 | -1.7% | 0.51% | -29.0% |
| KMB | Sell | Kimberly-Clark Corp | $2,183,000 | +4.4% | 14,784 | -0.0% | 0.49% | -1.8% |
| UNP | Sell | Union Pacific Corp | $2,129,000 | +14.3% | 10,813 | -1.8% | 0.48% | +7.7% |
| WMT | Sell | Walmart Inc | $2,127,000 | +9.1% | 15,202 | -6.6% | 0.48% | +2.8% |
| GOOG | Sell | Alphabet Inc-C | $2,098,000 | -3.7% | 1,428 | -7.3% | 0.47% | -9.5% |
| WM | Sell | Waste Management Inc | $2,091,000 | +4.3% | 18,470 | -2.4% | 0.47% | -1.7% |
| NVS | Buy | ADR Novartis AG- II Sp | $2,037,000 | -0.1% | 23,422 | +0.2% | 0.46% | -6.0% |
| DUK | Buy | Duke Energy Corp | $2,022,000 | +12.3% | 22,836 | +1.4% | 0.45% | +5.6% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $1,992,000 | +11.9% | 28,708 | -8.3% | 0.44% | +5.2% |
| MCO | Sell | Moody's Corp | $1,956,000 | +1.7% | 6,750 | -3.5% | 0.44% | -4.4% |
| TGT | Target Corp | $1,943,000 | +31.3% | 12,343 | 0.0% | 0.43% | +23.3% | |
| MMM | 3M Company | $1,922,000 | +2.7% | 12,000 | 0.0% | 0.43% | -3.4% | |
| SBUX | Sell | Starbucks Corp | $1,910,000 | +14.8% | 22,229 | -1.7% | 0.43% | +8.1% |
| MCK | Sell | McKesson Corp | $1,843,000 | -2.9% | 12,369 | -0.0% | 0.41% | -8.6% |
| ICE | Buy | IntercontinentalExchange Group Inc | $1,831,000 | +11.2% | 18,299 | +1.8% | 0.41% | +4.6% |
| ETN | Sell | Eaton Corp PLC | $1,816,000 | +15.9% | 17,798 | -0.6% | 0.41% | +9.1% |
| CME | Buy | CME Group Inc | $1,693,000 | +3.7% | 10,122 | +0.8% | 0.38% | -2.3% |
| PANW | Buy | Palo Alto Networks Inc | $1,649,000 | +6.9% | 6,739 | +0.4% | 0.37% | +0.8% |
| Buy | Parnassus Fixed-Income Fund | $1,630,000 | +14.1% | 90,083 | +13.7% | 0.36% | +7.4% | |
| GIS | Sell | General Mills Inc | $1,522,000 | -0.4% | 24,668 | -0.5% | 0.34% | -6.3% |
| CVS | Sell | CVS Health Corp | $1,506,000 | -11.4% | 25,796 | -1.4% | 0.34% | -16.6% |
| WY | Sell | Weyerhaeuser Co | $1,475,000 | +22.8% | 51,723 | -3.2% | 0.33% | +15.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $1,464,000 | +2.8% | 20,840 | -0.1% | 0.33% | -3.3% |
| MDT | Buy | Medtronic PLC | $1,359,000 | +18.9% | 13,069 | +4.8% | 0.30% | +11.8% |
| ADP | Automatic Data Processing Inc | $1,355,000 | -6.3% | 9,712 | 0.0% | 0.30% | -11.7% | |
| JCI | Buy | Johnson Controls Intl PLC | $1,289,000 | +24.9% | 31,566 | +4.4% | 0.29% | +17.6% |
| CMCSA | Buy | Comcast Corp-A | $1,283,000 | +19.6% | 27,728 | +0.7% | 0.29% | +12.5% |
| CAT | Buy | Caterpillar Inc | $1,264,000 | +33.8% | 8,473 | +13.4% | 0.28% | +26.3% |
| Buy | PIMCO Total Return Institutional Fund | $1,229,000 | +1.4% | 112,467 | +0.5% | 0.28% | -4.5% | |
| GILD | Sell | Gilead Sciences Inc | $1,209,000 | -19.8% | 19,137 | -2.3% | 0.27% | -24.6% |
| FITB | Sell | Fifth Third Bancorp | $1,200,000 | +8.9% | 56,313 | -1.5% | 0.27% | +2.3% |
| BA | Sell | Boeing Co/The | $1,186,000 | -12.0% | 7,175 | -2.4% | 0.26% | -17.2% |
| EXC | Sell | Exelon Corp | $1,174,000 | -1.8% | 32,835 | -0.3% | 0.26% | -7.4% |
| RE | Sell | Everest Re Group Ltd | $1,168,000 | -5.0% | 5,912 | -0.8% | 0.26% | -10.6% |
| COST | Costco Wholesale Corp | $1,155,000 | +17.3% | 3,251 | 0.0% | 0.26% | +10.3% | |
| AOS | Smith (AO) Corp | $1,143,000 | +12.1% | 21,654 | 0.0% | 0.26% | +5.8% | |
| TFC | Buy | Truist Financial Corp | $1,117,000 | +2.9% | 29,352 | +1.5% | 0.25% | -3.1% |
| IVV | Sell | iShares S&P 500 Index ETF | $1,043,000 | +8.2% | 3,104 | -0.3% | 0.23% | +1.7% |
| CARR | Sell | Carrier Global Corp | $1,033,000 | +34.7% | 33,830 | -2.0% | 0.23% | +26.9% |
| OTIS | Sell | Otis Worldwide Corp | $1,034,000 | +5.6% | 16,564 | -3.8% | 0.23% | -0.9% |
| BRKB | Sell | Berkshire Hathaway Inc-B | $1,008,000 | +18.9% | 4,733 | -0.4% | 0.22% | +11.9% |
| MA | MasterCard Inc-A | $988,000 | +14.4% | 2,921 | 0.0% | 0.22% | +7.8% | |
| FTV | Sell | Fortive Corp | $990,000 | +11.2% | 12,991 | -1.2% | 0.22% | +4.7% |
| IBM | Buy | Intl Business Machines Corp | $969,000 | +5.3% | 7,961 | +4.6% | 0.22% | -0.9% |
| ADBE | Buy | Adobe Systems Inc | $895,000 | +14.6% | 1,825 | +1.8% | 0.20% | +7.5% |
| WFC | Sell | Wells Fargo & Co | $889,000 | -14.6% | 37,832 | -6.9% | 0.20% | -19.4% |
| MET | Buy | Metlife Inc | $874,000 | +2.8% | 23,520 | +0.9% | 0.20% | -3.5% |
| MMC | Marsh & McLennan Co Inc | $837,000 | +6.8% | 7,300 | 0.0% | 0.19% | +0.5% | |
| GD | Sell | General Dynamics Corp | $826,000 | -10.2% | 5,970 | -3.1% | 0.18% | -15.5% |
| AXP | American Express Co | $822,000 | +5.4% | 8,200 | 0.0% | 0.18% | -0.5% | |
| ENB | Sell | Enbridge Inc | $812,000 | -6.3% | 27,812 | -2.4% | 0.18% | -11.7% |
| QQQ | Sell | Invesco QQQ Trust Ser 1 ETF | $801,000 | +5.8% | 2,884 | -5.7% | 0.18% | -0.6% |
| NVDA | Buy | Nvidia Corp | $729,000 | +42.7% | 1,347 | +0.1% | 0.16% | +34.7% |
| DD | Sell | DuPont de Nemours Inc | $727,000 | +0.8% | 13,117 | -3.3% | 0.16% | -4.7% |
| OMC | Buy | Omnicom Group Inc | $714,000 | -8.8% | 14,429 | +0.7% | 0.16% | -14.0% |
| UNH | UnitedHealth Group Inc | $664,000 | +5.7% | 2,129 | 0.0% | 0.15% | -0.7% | |
| IJH | Sell | iShares S&P Midcap 400 Index ETF | $664,000 | +4.2% | 3,582 | -0.1% | 0.15% | -2.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $652,000 | +21.9% | 4,792 | +7.0% | 0.15% | +15.0% |
| BRKA | Berkshire Hathaway Inc-A | $640,000 | +19.6% | 2 | 0.0% | 0.14% | +12.6% | |
| SLB | Sell | Schlumberger Ltd | $610,000 | -17.9% | 39,225 | -2.9% | 0.14% | -22.7% |
| CL | Sell | Colgate-Palmolive Company | $597,000 | +5.3% | 7,742 | -0.0% | 0.13% | -0.7% |
| CINF | Cincinnati Financial Corp | $599,000 | +21.7% | 7,687 | 0.0% | 0.13% | +14.5% | |
| Sell | T Rowe Price Real Estate Fund | $587,000 | -4.2% | 29,730 | -2.9% | 0.13% | -10.3% | |
| RDSA | Sell | ADR Royal Dutch Shell-A - II Sp | $572,000 | -22.9% | 22,699 | -0.0% | 0.13% | -27.3% |
| MS | Sell | Morgan Stanley | $568,000 | -25.3% | 11,746 | -25.3% | 0.13% | -29.8% |
| XRAY | Buy | Dentsply Sirona Inc | $562,000 | -0.9% | 12,858 | +0.0% | 0.13% | -6.7% |
| TXN | Texas Instruments Inc | $557,000 | +12.5% | 3,899 | 0.0% | 0.12% | +5.9% | |
| ALL | Sell | Allstate Corp | $522,000 | -7.1% | 5,544 | -4.3% | 0.12% | -12.0% |
| TJX | Buy | TJX Companies Inc | $511,000 | +14.8% | 9,178 | +4.3% | 0.11% | +7.5% |
| WEC | WEC Energy Group Inc | $508,000 | +10.4% | 5,245 | 0.0% | 0.11% | +4.6% | |
| KEY | Sell | KeyCorp | $505,000 | -2.3% | 42,345 | -0.3% | 0.11% | -8.1% |
| MDLZ | Buy | Mondelez International Inc | $505,000 | +17.7% | 8,786 | +4.6% | 0.11% | +10.8% |
| ACN | Accenture PLC-A | $496,000 | +5.3% | 2,193 | 0.0% | 0.11% | -0.9% | |
| HSY | Hershey Co/The | $492,000 | +10.6% | 3,432 | 0.0% | 0.11% | +3.8% | |
| AEP | American Electric Power Co Inc | $477,000 | +2.4% | 5,841 | 0.0% | 0.11% | -3.6% | |
| GS | Sell | Goldman Sachs Group Inc | $475,000 | -14.6% | 2,362 | -16.0% | 0.11% | -19.7% |
| SGOL | Aberdeen Std Gold ETF | $461,000 | +6.0% | 25,380 | 0.0% | 0.10% | 0.0% | |
| LRCX | Lam Research Corp | $448,000 | +2.5% | 1,350 | 0.0% | 0.10% | -3.8% | |
| OC | Owens Corning Inc | $444,000 | +23.3% | 6,450 | 0.0% | 0.10% | +15.1% | |
| TSLA | Buy | Tesla Inc | $442,000 | -17.5% | 1,030 | +107.7% | 0.10% | -22.0% |
| DRI | Darden Restaurants Inc | $441,000 | +33.2% | 4,379 | 0.0% | 0.10% | +25.3% | |
| CI | Cigna Corp | $424,000 | -9.8% | 2,502 | 0.0% | 0.10% | -15.2% | |
| SO | Sell | Southern Co/The | $412,000 | +4.6% | 7,598 | -0.1% | 0.09% | -2.1% |
| TRV | Buy | Travelers Cos Inc/The | $412,000 | -4.0% | 3,804 | +1.1% | 0.09% | -9.8% |
| EMR | Sell | Emerson Electric Company | $406,000 | +5.2% | 6,194 | -0.6% | 0.09% | -1.1% |
| ITW | Illinois Tool Works Inc | $397,000 | +10.6% | 2,053 | 0.0% | 0.09% | +4.7% | |
| FB | Buy | Facebook Inc-A | $387,000 | +33.9% | 1,476 | +16.1% | 0.09% | +26.1% |
| EMN | Eastman Chemical Company | $384,000 | +12.3% | 4,912 | 0.0% | 0.09% | +6.2% | |
| NFLX | Sell | Netflix Inc | $371,000 | +7.2% | 741 | -2.6% | 0.08% | +1.2% |
| DOV | Buy | Dover Corp | $371,000 | +14.9% | 3,425 | +2.2% | 0.08% | +7.8% |
| SYK | Buy | Stryker Corp | $365,000 | +52.7% | 1,750 | +32.2% | 0.08% | +43.9% |
| CSX | Sell | CSX Corp | $352,000 | -1.4% | 4,538 | -11.4% | 0.08% | -7.1% |
| TROW | T Rowe Price Group Inc | $347,000 | +3.6% | 2,710 | 0.0% | 0.08% | -2.5% | |
| NHI | Buy | National Health Investors Inc | $344,000 | +13.2% | 5,700 | +14.0% | 0.08% | +6.9% |
| DTE | DTE Energy Co | $339,000 | +7.3% | 2,944 | 0.0% | 0.08% | +1.3% | |
| YUM | Sell | Yum! Brands Inc | $337,000 | -4.5% | 3,692 | -9.1% | 0.08% | -10.7% |
| AMT | Buy | American Tower Corp | $311,000 | +11.1% | 1,287 | +18.8% | 0.07% | +4.5% |
| V | Buy | Visa Inc-A | $304,000 | +16.5% | 1,518 | +12.3% | 0.07% | +9.7% |
| USB | US Bancorp | $303,000 | -2.6% | 8,452 | 0.0% | 0.07% | -8.1% | |
| RJF | Sell | Raymond James Financial Inc | $291,000 | -23.2% | 4,000 | -27.3% | 0.06% | -27.8% |
| BLK | Buy | Blackrock Inc | $290,000 | +16.5% | 516 | +12.9% | 0.06% | +10.2% |
| HCA | Sell | HCA Healthcare Inc | $281,000 | +17.6% | 2,252 | -8.6% | 0.06% | +10.5% |
| TMO | Thermo Fisher Scientific Inc | $283,000 | +22.0% | 640 | 0.0% | 0.06% | +14.5% | |
| PSX | Sell | Phillips 66 | $277,000 | -28.1% | 5,338 | -0.4% | 0.06% | -31.9% |
| RYN | Rayonier Inc | $274,000 | +6.2% | 10,380 | 0.0% | 0.06% | 0.0% | |
| COP | Sell | ConocoPhillips Inc | $272,000 | -44.1% | 8,287 | -28.6% | 0.06% | -47.4% |
| PM | Buy | Philip Morris International | $268,000 | +10.7% | 3,575 | +3.5% | 0.06% | +5.3% |
| CMI | Cummins Inc | $263,000 | +21.8% | 1,244 | 0.0% | 0.06% | +15.7% | |
| NOC | Northrop Grumman Corp | $254,000 | +2.8% | 804 | 0.0% | 0.06% | -3.4% | |
| BCE | BCE Inc | $238,000 | -0.4% | 5,731 | 0.0% | 0.05% | -7.0% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $223,000 | -10.8% | 6,198 | +5.0% | 0.05% | -15.3% |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $220,000 | – | 2,033 | +100.0% | 0.05% | – |
| ANDE | Sell | Andersons Inc | $220,000 | 0.0% | 11,502 | -28.1% | 0.05% | -5.8% |
| CM | New | Canadian Imperial Bank of Commerce | $208,000 | – | 2,790 | +100.0% | 0.05% | – |
| GLD | New | SPDR Gold Shares ETF | $211,000 | – | 1,194 | +100.0% | 0.05% | – |
| Buy | Vanguard High-Yield Corp-Adm | $204,000 | +17.2% | 35,311 | +13.8% | 0.05% | +12.2% | |
| Vanguard Wellesley Income-Adm | $204,000 | +2.0% | 3,061 | 0.0% | 0.05% | -4.2% | ||
| SPGI | New | S&P Global Inc | $202,000 | – | 559 | +100.0% | 0.04% | – |
| AVGO | New | Broadcom Inc | $200,000 | – | 550 | +100.0% | 0.04% | – |
| FNV | Franco-Nevada Corp | $202,000 | 0.0% | 1,450 | 0.0% | 0.04% | -6.2% | |
| GE | Buy | General Electric Co | $100,000 | +11.1% | 16,000 | +21.4% | 0.02% | +4.8% |
| GEC | Great Elm Capital Group Inc | $35,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| GECC | Buy | Great Elm Capital Corp | $36,000 | -18.2% | 10,734 | +4.4% | 0.01% | -20.0% |
| Cohen & Steers Quality Income Realty Fund Inc | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| Rayonier Fractional share | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | 52,500 | 0.0% | 0.00% | – | ||
| KLAC | Exit | KLA Corp | $0 | – | -1,074 | -100.0% | -0.05% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -13,997 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 43 | Q4 2023 | 9.4% |
| Apple Inc | 43 | Q4 2023 | 6.9% |
| Chevron Corp | 43 | Q4 2023 | 2.4% |
| Procter & Gamble Co | 43 | Q4 2023 | 2.2% |
| JP Morgan Chase & Co | 43 | Q4 2023 | 2.7% |
| Exxon Mobil Corp | 43 | Q4 2023 | 2.4% |
| PepsiCo Inc | 43 | Q4 2023 | 1.7% |
| Disney Walt Co | 43 | Q4 2023 | 1.9% |
| Coca-Cola Co/The | 43 | Q4 2023 | 1.9% |
| Abbott Laboratories | 43 | Q4 2023 | 1.9% |
View TRUST CO OF TOLEDO NA /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-07 |
View TRUST CO OF TOLEDO NA /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.