$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| INTC | Buy | Intel Corp | $6,898,000 | -8.5% | 133,207 | +5.7% | 1.54% | -13.8% |
| JPM | Buy | JP Morgan Chase & Co | $6,688,000 | +3.4% | 69,472 | +1.0% | 1.50% | -2.7% |
| NEE | Buy | NextEra Energy Inc | $6,228,000 | +16.4% | 22,439 | +0.7% | 1.39% | +9.6% |
| GOOGL | Buy | Alphabet Inc-A | $4,374,000 | +4.9% | 2,984 | +1.5% | 0.98% | -1.2% |
| JNJ | Buy | Johnson & Johnson | $4,262,000 | +6.0% | 28,630 | +0.1% | 0.95% | -0.2% |
| 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% |
| DE | Buy | Deere & Company | $3,032,000 | +41.4% | 13,681 | +0.3% | 0.68% | +33.2% |
| 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% | |
| HD | Buy | Home Depot Inc | $2,532,000 | +13.2% | 9,119 | +2.2% | 0.57% | +6.6% |
| HON | Buy | Honeywell International Inc | $2,315,000 | +15.2% | 14,063 | +1.2% | 0.52% | +8.6% |
| XLNX | Buy | Xilinx Inc | $2,291,000 | +9.5% | 21,983 | +3.3% | 0.51% | +3.0% |
| 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% |
| ICE | Buy | IntercontinentalExchange Group Inc | $1,831,000 | +11.2% | 18,299 | +1.8% | 0.41% | +4.6% |
| 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% | |
| MDT | Buy | Medtronic PLC | $1,359,000 | +18.9% | 13,069 | +4.8% | 0.30% | +11.8% |
| 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% | |
| TFC | Buy | Truist Financial Corp | $1,117,000 | +2.9% | 29,352 | +1.5% | 0.25% | -3.1% |
| 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% |
| MET | Buy | Metlife Inc | $874,000 | +2.8% | 23,520 | +0.9% | 0.20% | -3.5% |
| NVDA | Buy | Nvidia Corp | $729,000 | +42.7% | 1,347 | +0.1% | 0.16% | +34.7% |
| OMC | Buy | Omnicom Group Inc | $714,000 | -8.8% | 14,429 | +0.7% | 0.16% | -14.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $652,000 | +21.9% | 4,792 | +7.0% | 0.15% | +15.0% |
| XRAY | Buy | Dentsply Sirona Inc | $562,000 | -0.9% | 12,858 | +0.0% | 0.13% | -6.7% |
| TJX | Buy | TJX Companies Inc | $511,000 | +14.8% | 9,178 | +4.3% | 0.11% | +7.5% |
| MDLZ | Buy | Mondelez International Inc | $505,000 | +17.7% | 8,786 | +4.6% | 0.11% | +10.8% |
| TSLA | Buy | Tesla Inc | $442,000 | -17.5% | 1,030 | +107.7% | 0.10% | -22.0% |
| TRV | Buy | Travelers Cos Inc/The | $412,000 | -4.0% | 3,804 | +1.1% | 0.09% | -9.8% |
| FB | Buy | Facebook Inc-A | $387,000 | +33.9% | 1,476 | +16.1% | 0.09% | +26.1% |
| 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% |
| NHI | Buy | National Health Investors Inc | $344,000 | +13.2% | 5,700 | +14.0% | 0.08% | +6.9% |
| 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% |
| BLK | Buy | Blackrock Inc | $290,000 | +16.5% | 516 | +12.9% | 0.06% | +10.2% |
| PM | Buy | Philip Morris International | $268,000 | +10.7% | 3,575 | +3.5% | 0.06% | +5.3% |
| 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% | – |
| 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% | |
| SPGI | New | S&P Global Inc | $202,000 | – | 559 | +100.0% | 0.04% | – |
| AVGO | New | Broadcom Inc | $200,000 | – | 550 | +100.0% | 0.04% | – |
| GE | Buy | General Electric Co | $100,000 | +11.1% | 16,000 | +21.4% | 0.02% | +4.8% |
| GECC | Buy | Great Elm Capital Corp | $36,000 | -18.2% | 10,734 | +4.4% | 0.01% | -20.0% |
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.