TRUST CO OF TOLEDO NA /OH/ - Q4 2020 holdings

$515 Million is the total value of TRUST CO OF TOLEDO NA /OH/'s 184 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.5% .

 Value Shares↓ Weighting
BuyVanguard Short-Term Federal-Adm$58,991,000
+21.3%
5,357,902
+21.4%
11.45%
+5.2%
AAPL SellApple Inc$30,526,000
+14.3%
230,059
-0.2%
5.92%
-0.8%
MSFT SellMicrosoft Corp$29,378,000
+4.9%
132,086
-0.8%
5.70%
-8.9%
BuyNorthern Ultra-Short Fixed Income Fund$20,816,000
+6.3%
2,015,155
+6.5%
4.04%
-7.8%
BuyFederated Ultra Short Term Bond-I$11,336,000
+19.2%
1,229,459
+18.8%
2.20%
+3.5%
PG BuyProcter & Gamble Co$10,265,000
+2.0%
73,774
+1.9%
1.99%
-11.5%
DIS BuyDisney Walt Co$9,860,000
+46.7%
54,420
+0.4%
1.91%
+27.3%
ABT BuyAbbott Laboratories$9,244,000
+9.0%
84,433
+8.4%
1.79%
-5.4%
JPM BuyJP Morgan Chase & Co$9,199,000
+37.5%
72,393
+4.2%
1.78%
+19.3%
AMZN BuyAmazon.com Inc$8,674,000
+12.2%
2,663
+8.4%
1.68%
-2.7%
DHR BuyDanaher Corp$8,503,000
+11.7%
38,277
+8.3%
1.65%
-3.1%
BuyLoomis Sayles Strategic Income Y$8,462,000
+5.8%
603,946
+2.4%
1.64%
-8.2%
NSC BuyNorfolk Southern Corp$8,369,000
+18.6%
35,223
+6.8%
1.62%
+2.8%
NKE SellNike Inc-B$7,663,000
+12.7%
54,168
-0.0%
1.49%
-2.2%
PEP BuyPepsiCo Inc$7,230,000
+9.5%
48,757
+2.4%
1.40%
-4.9%
QCOM SellQualcomm Inc$7,204,000
+28.6%
47,290
-0.7%
1.40%
+11.6%
WELL BuyWelltower Inc$7,002,000
+24.0%
108,345
+5.7%
1.36%
+7.7%
NEE BuyNextEra Energy Inc$6,887,000
+10.6%
89,274
+297.9%
1.34%
-4.0%
MCD BuyMcDonalds Corp$6,481,000
+7.4%
30,202
+9.9%
1.26%
-6.7%
INTC SellIntel Corp$5,988,000
-13.2%
120,207
-9.8%
1.16%
-24.7%
MCHP BuyMicrochip Technology Inc$5,862,000
+48.8%
42,448
+10.7%
1.14%
+29.2%
ORCL SellOracle Corporation$5,566,000
+7.7%
86,043
-0.6%
1.08%
-6.5%
LOW BuyLowe's Companies Inc$5,478,000
-2.6%
34,128
+0.7%
1.06%
-15.4%
KO BuyCoca-Cola Co/The$5,416,000
+11.5%
98,746
+0.3%
1.05%
-3.3%
ABBV BuyAbbVie Inc$5,410,000
+24.7%
50,487
+2.0%
1.05%
+8.2%
GOOGL BuyAlphabet Inc-A$5,247,000
+20.0%
2,994
+0.3%
1.02%
+4.1%
MRK SellMerck & Co Inc$5,092,000
-3.3%
62,253
-2.0%
0.99%
-16.1%
JNJ BuyJohnson & Johnson$5,014,000
+17.6%
31,861
+11.3%
0.97%
+2.1%
LLY SellLilly Eli & Co$4,755,000
+11.1%
28,166
-2.6%
0.92%
-3.6%
CVX SellChevron Corp$4,605,000
+11.2%
54,526
-5.2%
0.89%
-3.5%
VZ BuyVerizon Communications Inc$4,371,000
+4.4%
74,400
+5.8%
0.85%
-9.4%
DE BuyDeere & Company$4,203,000
+38.6%
15,623
+14.2%
0.82%
+20.4%
CSCO SellCisco Systems Inc$4,166,000
+5.7%
93,108
-6.9%
0.81%
-8.2%
CRM BuySalesforce.com Inc$3,934,000
+9.8%
17,677
+24.0%
0.76%
-4.6%
AMGN BuyAmgen Inc$3,897,000
+15.8%
16,948
+28.0%
0.76%
+0.4%
HON BuyHoneywell International Inc$3,577,000
+54.5%
16,817
+19.6%
0.69%
+34.0%
PFE BuyPfizer Inc$3,444,000
+8.5%
93,571
+8.2%
0.67%
-5.9%
IJR BuyiShares Core S&P Small-Cap ETF$3,393,000
+131.8%
36,925
+77.2%
0.66%
+101.5%
HD BuyHome Depot Inc$3,210,000
+26.8%
12,085
+32.5%
0.62%
+10.1%
XLNX SellXilinx Inc$3,095,000
+35.1%
21,832
-0.7%
0.60%
+17.4%
UNP BuyUnion Pacific Corp$3,025,000
+42.1%
14,527
+34.3%
0.59%
+23.3%
APD BuyAir Products & Chemicals Inc$2,970,000
-4.5%
10,871
+4.1%
0.58%
-17.1%
PANW BuyPalo Alto Networks Inc$2,955,000
+79.2%
8,317
+23.4%
0.57%
+55.6%
BAX BuyBaxter International Inc$2,939,000
+0.5%
36,632
+0.7%
0.57%
-12.8%
BuyT Rowe Price High Yield-Inv$2,888,000
+8.4%
434,929
+3.8%
0.56%
-5.9%
ADI SellAnalog Devices Inc$2,864,000
+24.3%
19,390
-1.8%
0.56%
+8.0%
AJG SellArthur J Gallagher & Co$2,851,000
+13.6%
23,045
-3.0%
0.55%
-1.4%
LMT BuyLockheed Martin Corp$2,818,000
-5.0%
7,940
+2.6%
0.55%
-17.5%
T BuyAT&T Inc$2,783,000
+2.0%
96,760
+1.1%
0.54%
-11.5%
TGT BuyTarget Corp$2,746,000
+41.3%
15,557
+26.0%
0.53%
+22.8%
UPS BuyUnited Parcel Service-B$2,598,000
+4.3%
15,433
+3.3%
0.50%
-9.5%
BMY SellBristol Myers Squibb$2,585,000
+1.7%
41,667
-1.1%
0.50%
-11.6%
AWK SellAmerican Water Works Co Inc$2,522,000
+3.4%
16,433
-2.4%
0.49%
-10.3%
GOOG  Alphabet Inc-C$2,502,000
+19.3%
1,4280.0%0.49%
+3.6%
D SellDominion Resources Inc/VA$2,466,000
-6.1%
32,796
-1.4%
0.48%
-18.4%
XOM SellExxon Mobil Corp$2,448,000
+7.5%
59,396
-10.5%
0.48%
-6.7%
DLR SellDigital Realty Trust Inc$2,415,000
-6.0%
17,307
-1.1%
0.47%
-18.3%
SBUX BuyStarbucks Corp$2,407,000
+26.0%
22,506
+1.2%
0.47%
+9.4%
CTSH BuyCognizant Tech Solutions Corp-A$2,359,000
+18.4%
28,787
+0.3%
0.46%
+2.9%
WM BuyWaste Management Inc$2,281,000
+9.1%
19,343
+4.7%
0.44%
-5.3%
NVS BuyADR Novartis AG- II Sp$2,244,000
+10.2%
23,768
+1.5%
0.44%
-4.4%
CMCSA BuyComcast Corp-A$2,139,000
+66.7%
40,818
+47.2%
0.42%
+44.6%
ICE BuyIntercontinentalExchange Group Inc$2,115,000
+15.5%
18,346
+0.3%
0.41%
+0.2%
ETN SellEaton Corp PLC$2,091,000
+15.1%
17,403
-2.2%
0.41%0.0%
MMM Sell3M Company$2,074,000
+7.9%
11,863
-1.1%
0.40%
-6.3%
MCK SellMcKesson Corp$2,078,000
+12.8%
11,946
-3.4%
0.40%
-2.2%
DUK SellDuke Energy Corp$1,964,000
-2.9%
21,453
-6.1%
0.38%
-15.7%
MCO  Moody's Corp$1,959,000
+0.2%
6,7500.0%0.38%
-13.0%
TFC BuyTruist Financial Corp$1,951,000
+74.7%
40,704
+38.7%
0.38%
+51.6%
KMB SellKimberly-Clark Corp$1,955,000
-10.4%
14,504
-1.9%
0.38%
-22.3%
WY BuyWeyerhaeuser Co$1,871,000
+26.8%
55,799
+7.9%
0.36%
+10.0%
CME BuyCME Group Inc$1,866,000
+10.2%
10,248
+1.2%
0.36%
-4.5%
CVS BuyCVS Health Corp$1,867,000
+24.0%
27,330
+5.9%
0.36%
+7.4%
COST BuyCostco Wholesale Corp$1,850,000
+60.2%
4,909
+51.0%
0.36%
+39.1%
BuyParnassus Fixed-Income Fund$1,846,000
+13.3%
102,470
+13.8%
0.36%
-1.6%
WMT SellWalmart Inc$1,807,000
-15.0%
12,535
-17.5%
0.35%
-26.3%
FITB BuyFifth Third Bancorp$1,801,000
+50.1%
65,324
+16.0%
0.35%
+30.6%
CAT BuyCaterpillar Inc$1,674,000
+32.4%
9,198
+8.6%
0.32%
+14.8%
BA BuyBoeing Co/The$1,602,000
+35.1%
7,484
+4.3%
0.31%
+17.4%
MDT SellMedtronic PLC$1,508,000
+11.0%
12,874
-1.5%
0.29%
-3.6%
JCI SellJohnson Controls Intl PLC$1,450,000
+12.5%
31,114
-1.4%
0.28%
-2.4%
GIS SellGeneral Mills Inc$1,429,000
-6.1%
24,309
-1.5%
0.28%
-18.5%
EXC BuyExelon Corp$1,392,000
+18.6%
32,973
+0.4%
0.27%
+2.7%
RE  Everest Re Group Ltd$1,384,000
+18.5%
5,9120.0%0.27%
+3.1%
ADP SellAutomatic Data Processing Inc$1,373,000
+1.3%
7,795
-19.7%
0.27%
-12.2%
BuyPIMCO Total Return Institutional Fund$1,241,000
+1.0%
117,114
+4.1%
0.24%
-12.4%
AOS  Smith (AO) Corp$1,187,000
+3.8%
21,6540.0%0.23%
-10.2%
CARR SellCarrier Global Corp$1,187,000
+14.9%
31,455
-7.0%
0.23%
-0.4%
IVV SelliShares S&P 500 Index ETF$1,163,000
+11.5%
3,099
-0.2%
0.23%
-3.0%
BRKB BuyBerkshire Hathaway Inc-B$1,131,000
+12.2%
4,878
+3.1%
0.22%
-2.2%
MET BuyMetlife Inc$1,111,000
+27.1%
23,659
+0.6%
0.22%
+10.8%
GILD SellGilead Sciences Inc$1,109,000
-8.3%
19,037
-0.5%
0.22%
-20.4%
WFC SellWells Fargo & Co$1,080,000
+21.5%
35,807
-5.4%
0.21%
+5.5%
OTIS SellOtis Worldwide Corp$1,056,000
+2.1%
15,633
-5.6%
0.20%
-11.3%
MA SellMasterCard Inc-A$1,019,000
+3.1%
2,855
-2.3%
0.20%
-10.4%
CL BuyColgate-Palmolive Company$968,000
+62.1%
11,318
+46.2%
0.19%
+40.3%
QQQ BuyInvesco QQQ Trust Ser 1 ETF$955,000
+19.2%
3,044
+5.5%
0.18%
+3.4%
IBM SellIntl Business Machines Corp$953,000
-1.7%
7,568
-4.9%
0.18%
-14.7%
SLB BuySchlumberger Ltd$949,000
+55.6%
43,463
+10.8%
0.18%
+35.3%
AXP SellAmerican Express Co$931,000
+13.3%
7,700
-6.1%
0.18%
-1.6%
DD BuyDuPont de Nemours Inc$934,000
+28.5%
13,125
+0.1%
0.18%
+11.0%
FTV  Fortive Corp$920,000
-7.1%
12,9910.0%0.18%
-19.0%
ADBE  Adobe Systems Inc$913,000
+2.0%
1,8250.0%0.18%
-11.5%
GD BuyGeneral Dynamics Corp$913,000
+10.5%
6,137
+2.8%
0.18%
-4.3%
ENB SellEnbridge Inc$877,000
+8.0%
27,412
-1.4%
0.17%
-6.6%
KEY BuyKeyCorp$869,000
+72.1%
52,952
+25.0%
0.17%
+49.6%
MMC BuyMarsh & McLennan Co Inc$856,000
+2.3%
7,316
+0.2%
0.17%
-11.2%
OMC SellOmnicom Group Inc$846,000
+18.5%
13,570
-6.0%
0.16%
+2.5%
IJH  iShares S&P Midcap 400 Index ETF$823,000
+23.9%
3,5820.0%0.16%
+8.1%
NVDA BuyNvidia Corp$817,000
+12.1%
1,565
+16.2%
0.16%
-2.5%
CCI NewCrown Castle Intl Corp$817,0005,134
+100.0%
0.16%
MS BuyMorgan Stanley$810,000
+42.6%
11,823
+0.7%
0.16%
+23.6%
UNH BuyUnitedHealth Group Inc$795,000
+19.7%
2,267
+6.5%
0.15%
+4.1%
ZBH BuyZimmer Biomet Holdings Inc$759,000
+16.4%
4,925
+2.8%
0.15%
+0.7%
TSLA  Tesla Inc$727,000
+64.5%
1,0300.0%0.14%
+42.4%
BRKA  Berkshire Hathaway Inc-A$696,000
+8.8%
20.0%0.14%
-5.6%
RDSA SellADR Royal Dutch Shell-A - II Sp$680,000
+18.9%
19,361
-14.7%
0.13%
+3.1%
XRAY  Dentsply Sirona Inc$673,000
+19.8%
12,8580.0%0.13%
+4.0%
TXN BuyTexas Instruments Inc$670,000
+20.3%
4,081
+4.7%
0.13%
+4.0%
CINF  Cincinnati Financial Corp$672,000
+12.2%
7,6870.0%0.13%
-3.0%
LRCX  Lam Research Corp$638,000
+42.4%
1,3500.0%0.12%
+24.0%
AEP BuyAmerican Electric Power Co Inc$640,000
+34.2%
7,684
+31.6%
0.12%
+15.9%
TJX BuyTJX Companies Inc$640,000
+25.2%
9,378
+2.2%
0.12%
+8.8%
EMR BuyEmerson Electric Company$626,000
+54.2%
7,794
+25.8%
0.12%
+33.0%
RJF BuyRaymond James Financial Inc$606,000
+108.2%
6,335
+58.4%
0.12%
+81.5%
BuyT Rowe Price Real Estate Fund$571,000
-2.7%
35,855
+20.6%
0.11%
-15.3%
CONE NewCyrusOne Inc$568,0007,761
+100.0%
0.11%
BLK BuyBlackrock Inc$561,000
+93.4%
778
+50.8%
0.11%
+67.7%
MDLZ BuyMondelez International Inc$543,000
+7.5%
9,288
+5.7%
0.10%
-7.1%
ALL SellAllstate Corp$535,000
+2.5%
4,869
-12.2%
0.10%
-11.1%
TRV SellTravelers Cos Inc/The$528,000
+28.2%
3,761
-1.1%
0.10%
+10.9%
HSY SellHershey Co/The$522,000
+6.1%
3,428
-0.1%
0.10%
-8.2%
DRI  Darden Restaurants Inc$522,000
+18.4%
4,3790.0%0.10%
+2.0%
EMN  Eastman Chemical Company$493,000
+28.4%
4,9120.0%0.10%
+11.6%
GS SellGoldman Sachs Group Inc$491,000
+3.4%
1,862
-21.2%
0.10%
-10.4%
ACN SellAccenture PLC-A$482,000
-2.8%
1,845
-15.9%
0.09%
-15.3%
WEC  WEC Energy Group Inc$483,000
-4.9%
5,2450.0%0.09%
-17.5%
SGOL  Aberdeen Std Gold ETF$464,000
+0.7%
25,3800.0%0.09%
-12.6%
ITW BuyIllinois Tool Works Inc$449,000
+13.1%
2,203
+7.3%
0.09%
-2.2%
DOV BuyDover Corp$437,000
+17.8%
3,464
+1.1%
0.08%
+2.4%
SO SellSouthern Co/The$426,000
+3.4%
6,933
-8.8%
0.08%
-9.8%
FB BuyFacebook Inc-A$425,000
+9.8%
1,556
+5.4%
0.08%
-5.7%
TROW BuyT Rowe Price Group Inc$413,000
+19.0%
2,725
+0.6%
0.08%
+2.6%
YUM  Yum! Brands Inc$401,000
+19.0%
3,6920.0%0.08%
+4.0%
CSX SellCSX Corp$402,000
+14.2%
4,431
-2.4%
0.08%
-1.3%
HCA BuyHCA Healthcare Inc$400,000
+42.3%
2,434
+8.1%
0.08%
+23.8%
NFLX  Netflix Inc$401,000
+8.1%
7410.0%0.08%
-6.0%
USB BuyUS Bancorp$396,000
+30.7%
8,497
+0.5%
0.08%
+13.2%
FNV BuyFranco-Nevada Corp$382,000
+89.1%
3,050
+110.3%
0.07%
+64.4%
PSX  Phillips 66$373,000
+34.7%
5,3380.0%0.07%
+16.1%
DTE BuyDTE Energy Co$358,000
+5.6%
2,947
+0.1%
0.07%
-9.2%
SYY NewSysco Corp$355,0004,787
+100.0%
0.07%
V  Visa Inc-A$332,000
+9.2%
1,5180.0%0.06%
-5.9%
COP SellConocoPhillips Inc$323,000
+18.8%
8,080
-2.5%
0.06%
+3.3%
SYK SellStryker Corp$324,000
-11.2%
1,324
-24.3%
0.06%
-23.2%
ZTS NewZoetis Inc$319,0001,928
+100.0%
0.06%
RYN  Rayonier Inc$305,000
+11.3%
10,3800.0%0.06%
-3.3%
WPM NewWheaton Precious Metals Corp$301,0007,200
+100.0%
0.06%
TMO  Thermo Fisher Scientific Inc$298,000
+5.3%
6400.0%0.06%
-7.9%
CI SellCigna Corp$293,000
-30.9%
1,408
-43.7%
0.06%
-40.0%
AMT BuyAmerican Tower Corp$295,000
-5.1%
1,313
+2.0%
0.06%
-18.6%
PM SellPhilip Morris International$285,000
+6.3%
3,441
-3.7%
0.06%
-8.3%
RSP BuyInvesco S&P 500 Equal Weight ETF$284,000
+29.1%
2,230
+9.7%
0.06%
+12.2%
CMI SellCummins Inc$282,000
+7.2%
1,243
-0.1%
0.06%
-6.8%
KLAC NewKLA Corp$260,0001,004
+100.0%
0.05%
AZN NewADR AstraZeneca PLC- II Sp$251,0005,012
+100.0%
0.05%
NOC SellNorthrop Grumman Corp$245,000
-3.5%
803
-0.1%
0.05%
-15.8%
AVGO  Broadcom Inc$241,000
+20.5%
5500.0%0.05%
+4.4%
WBA SellWalgreens Boots Alliance Inc$237,000
+6.3%
5,945
-4.1%
0.05%
-8.0%
CM  Canadian Imperial Bank of Commerce$238,000
+14.4%
2,7900.0%0.05%
-2.1%
GLD BuySPDR Gold Shares ETF$226,000
+7.1%
1,269
+6.3%
0.04%
-6.4%
EL NewEstee Lauder Companies Inc/The-A$227,000854
+100.0%
0.04%
BuyVanguard Wellesley Income-Adm$214,000
+4.9%
3,112
+1.7%
0.04%
-8.7%
CNI NewCanadian National Railway Co$215,0001,961
+100.0%
0.04%
A NewAgilent Technologies Inc$214,0001,802
+100.0%
0.04%
NTRS NewNorthern Trust Corp$215,0002,313
+100.0%
0.04%
 Vanguard High-Yield Corp-Adm$211,000
+3.4%
35,3110.0%0.04%
-10.9%
SPGI BuyS&P Global Inc$203,000
+0.5%
618
+10.6%
0.04%
-13.3%
GE SellGeneral Electric Co$169,000
+69.0%
15,685
-2.0%
0.03%
+50.0%
GEG NewGreat Elm Group Inc$43,00015,000
+100.0%
0.01%
GECC BuyGreat Elm Capital Corp$41,000
+13.9%
11,427
+6.5%
0.01%0.0%
 Rayonier Fractional share$050,0000.0%0.00%
 Cohen & Steers Quality Income Realty Fund Inc$030,0000.0%0.00%
 RMR Real Estate Inc Fd Pacific fractional shs$052,5000.0%0.00%
GEC ExitGreat Elm Capital Group Inc$0-15,000
-100.0%
-0.01%
ANDE ExitAndersons Inc$0-11,502
-100.0%
-0.05%
BCE ExitBCE Inc$0-5,731
-100.0%
-0.05%
NHI ExitNational Health Investors Inc$0-5,700
-100.0%
-0.08%
OC ExitOwens Corning Inc$0-6,450
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp43Q4 20239.4%
Apple Inc43Q4 20236.9%
Chevron Corp43Q4 20232.4%
Procter & Gamble Co43Q4 20232.2%
JP Morgan Chase & Co43Q4 20232.7%
Exxon Mobil Corp43Q4 20232.4%
PepsiCo Inc43Q4 20231.7%
Disney Walt Co43Q4 20231.9%
Coca-Cola Co/The43Q4 20231.9%
Abbott Laboratories43Q4 20231.9%

View TRUST CO OF TOLEDO NA /OH/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-04
13F-HR2023-10-19
13F-HR2023-07-10
13F-HR2023-04-04
13F-HR2023-01-05
13F-HR2022-10-11
13F-HR2022-08-22
13F-HR2022-04-07
13F-HR2022-01-07
13F-HR2021-10-12

View TRUST CO OF TOLEDO NA /OH/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (184 != 285)

Export TRUST CO OF TOLEDO NA /OH/'s holdings