$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Short-Term Federal-Adm | $58,991,000 | +21.3% | 5,357,902 | +21.4% | 11.45% | +5.2% | |
| Buy | Northern Ultra-Short Fixed Income Fund | $20,816,000 | +6.3% | 2,015,155 | +6.5% | 4.04% | -7.8% | |
| Buy | Federated Ultra Short Term Bond-I | $11,336,000 | +19.2% | 1,229,459 | +18.8% | 2.20% | +3.5% | |
| PG | Buy | Procter & Gamble Co | $10,265,000 | +2.0% | 73,774 | +1.9% | 1.99% | -11.5% |
| DIS | Buy | Disney Walt Co | $9,860,000 | +46.7% | 54,420 | +0.4% | 1.91% | +27.3% |
| ABT | Buy | Abbott Laboratories | $9,244,000 | +9.0% | 84,433 | +8.4% | 1.79% | -5.4% |
| JPM | Buy | JP Morgan Chase & Co | $9,199,000 | +37.5% | 72,393 | +4.2% | 1.78% | +19.3% |
| AMZN | Buy | Amazon.com Inc | $8,674,000 | +12.2% | 2,663 | +8.4% | 1.68% | -2.7% |
| DHR | Buy | Danaher Corp | $8,503,000 | +11.7% | 38,277 | +8.3% | 1.65% | -3.1% |
| Buy | Loomis Sayles Strategic Income Y | $8,462,000 | +5.8% | 603,946 | +2.4% | 1.64% | -8.2% | |
| NSC | Buy | Norfolk Southern Corp | $8,369,000 | +18.6% | 35,223 | +6.8% | 1.62% | +2.8% |
| PEP | Buy | PepsiCo Inc | $7,230,000 | +9.5% | 48,757 | +2.4% | 1.40% | -4.9% |
| WELL | Buy | Welltower Inc | $7,002,000 | +24.0% | 108,345 | +5.7% | 1.36% | +7.7% |
| NEE | Buy | NextEra Energy Inc | $6,887,000 | +10.6% | 89,274 | +297.9% | 1.34% | -4.0% |
| MCD | Buy | McDonalds Corp | $6,481,000 | +7.4% | 30,202 | +9.9% | 1.26% | -6.7% |
| MCHP | Buy | Microchip Technology Inc | $5,862,000 | +48.8% | 42,448 | +10.7% | 1.14% | +29.2% |
| LOW | Buy | Lowe's Companies Inc | $5,478,000 | -2.6% | 34,128 | +0.7% | 1.06% | -15.4% |
| KO | Buy | Coca-Cola Co/The | $5,416,000 | +11.5% | 98,746 | +0.3% | 1.05% | -3.3% |
| ABBV | Buy | AbbVie Inc | $5,410,000 | +24.7% | 50,487 | +2.0% | 1.05% | +8.2% |
| GOOGL | Buy | Alphabet Inc-A | $5,247,000 | +20.0% | 2,994 | +0.3% | 1.02% | +4.1% |
| JNJ | Buy | Johnson & Johnson | $5,014,000 | +17.6% | 31,861 | +11.3% | 0.97% | +2.1% |
| VZ | Buy | Verizon Communications Inc | $4,371,000 | +4.4% | 74,400 | +5.8% | 0.85% | -9.4% |
| DE | Buy | Deere & Company | $4,203,000 | +38.6% | 15,623 | +14.2% | 0.82% | +20.4% |
| CRM | Buy | Salesforce.com Inc | $3,934,000 | +9.8% | 17,677 | +24.0% | 0.76% | -4.6% |
| AMGN | Buy | Amgen Inc | $3,897,000 | +15.8% | 16,948 | +28.0% | 0.76% | +0.4% |
| HON | Buy | Honeywell International Inc | $3,577,000 | +54.5% | 16,817 | +19.6% | 0.69% | +34.0% |
| PFE | Buy | Pfizer Inc | $3,444,000 | +8.5% | 93,571 | +8.2% | 0.67% | -5.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $3,393,000 | +131.8% | 36,925 | +77.2% | 0.66% | +101.5% |
| HD | Buy | Home Depot Inc | $3,210,000 | +26.8% | 12,085 | +32.5% | 0.62% | +10.1% |
| UNP | Buy | Union Pacific Corp | $3,025,000 | +42.1% | 14,527 | +34.3% | 0.59% | +23.3% |
| APD | Buy | Air Products & Chemicals Inc | $2,970,000 | -4.5% | 10,871 | +4.1% | 0.58% | -17.1% |
| PANW | Buy | Palo Alto Networks Inc | $2,955,000 | +79.2% | 8,317 | +23.4% | 0.57% | +55.6% |
| BAX | Buy | Baxter International Inc | $2,939,000 | +0.5% | 36,632 | +0.7% | 0.57% | -12.8% |
| Buy | T Rowe Price High Yield-Inv | $2,888,000 | +8.4% | 434,929 | +3.8% | 0.56% | -5.9% | |
| LMT | Buy | Lockheed Martin Corp | $2,818,000 | -5.0% | 7,940 | +2.6% | 0.55% | -17.5% |
| T | Buy | AT&T Inc | $2,783,000 | +2.0% | 96,760 | +1.1% | 0.54% | -11.5% |
| TGT | Buy | Target Corp | $2,746,000 | +41.3% | 15,557 | +26.0% | 0.53% | +22.8% |
| UPS | Buy | United Parcel Service-B | $2,598,000 | +4.3% | 15,433 | +3.3% | 0.50% | -9.5% |
| SBUX | Buy | Starbucks Corp | $2,407,000 | +26.0% | 22,506 | +1.2% | 0.47% | +9.4% |
| CTSH | Buy | Cognizant Tech Solutions Corp-A | $2,359,000 | +18.4% | 28,787 | +0.3% | 0.46% | +2.9% |
| WM | Buy | Waste Management Inc | $2,281,000 | +9.1% | 19,343 | +4.7% | 0.44% | -5.3% |
| NVS | Buy | ADR Novartis AG- II Sp | $2,244,000 | +10.2% | 23,768 | +1.5% | 0.44% | -4.4% |
| CMCSA | Buy | Comcast Corp-A | $2,139,000 | +66.7% | 40,818 | +47.2% | 0.42% | +44.6% |
| ICE | Buy | IntercontinentalExchange Group Inc | $2,115,000 | +15.5% | 18,346 | +0.3% | 0.41% | +0.2% |
| TFC | Buy | Truist Financial Corp | $1,951,000 | +74.7% | 40,704 | +38.7% | 0.38% | +51.6% |
| WY | Buy | Weyerhaeuser Co | $1,871,000 | +26.8% | 55,799 | +7.9% | 0.36% | +10.0% |
| CME | Buy | CME Group Inc | $1,866,000 | +10.2% | 10,248 | +1.2% | 0.36% | -4.5% |
| CVS | Buy | CVS Health Corp | $1,867,000 | +24.0% | 27,330 | +5.9% | 0.36% | +7.4% |
| COST | Buy | Costco Wholesale Corp | $1,850,000 | +60.2% | 4,909 | +51.0% | 0.36% | +39.1% |
| Buy | Parnassus Fixed-Income Fund | $1,846,000 | +13.3% | 102,470 | +13.8% | 0.36% | -1.6% | |
| FITB | Buy | Fifth Third Bancorp | $1,801,000 | +50.1% | 65,324 | +16.0% | 0.35% | +30.6% |
| CAT | Buy | Caterpillar Inc | $1,674,000 | +32.4% | 9,198 | +8.6% | 0.32% | +14.8% |
| BA | Buy | Boeing Co/The | $1,602,000 | +35.1% | 7,484 | +4.3% | 0.31% | +17.4% |
| EXC | Buy | Exelon Corp | $1,392,000 | +18.6% | 32,973 | +0.4% | 0.27% | +2.7% |
| Buy | PIMCO Total Return Institutional Fund | $1,241,000 | +1.0% | 117,114 | +4.1% | 0.24% | -12.4% | |
| BRKB | Buy | Berkshire Hathaway Inc-B | $1,131,000 | +12.2% | 4,878 | +3.1% | 0.22% | -2.2% |
| MET | Buy | Metlife Inc | $1,111,000 | +27.1% | 23,659 | +0.6% | 0.22% | +10.8% |
| CL | Buy | Colgate-Palmolive Company | $968,000 | +62.1% | 11,318 | +46.2% | 0.19% | +40.3% |
| QQQ | Buy | Invesco QQQ Trust Ser 1 ETF | $955,000 | +19.2% | 3,044 | +5.5% | 0.18% | +3.4% |
| SLB | Buy | Schlumberger Ltd | $949,000 | +55.6% | 43,463 | +10.8% | 0.18% | +35.3% |
| DD | Buy | DuPont de Nemours Inc | $934,000 | +28.5% | 13,125 | +0.1% | 0.18% | +11.0% |
| GD | Buy | General Dynamics Corp | $913,000 | +10.5% | 6,137 | +2.8% | 0.18% | -4.3% |
| KEY | Buy | KeyCorp | $869,000 | +72.1% | 52,952 | +25.0% | 0.17% | +49.6% |
| MMC | Buy | Marsh & McLennan Co Inc | $856,000 | +2.3% | 7,316 | +0.2% | 0.17% | -11.2% |
| NVDA | Buy | Nvidia Corp | $817,000 | +12.1% | 1,565 | +16.2% | 0.16% | -2.5% |
| CCI | New | Crown Castle Intl Corp | $817,000 | – | 5,134 | +100.0% | 0.16% | – |
| MS | Buy | Morgan Stanley | $810,000 | +42.6% | 11,823 | +0.7% | 0.16% | +23.6% |
| UNH | Buy | UnitedHealth Group Inc | $795,000 | +19.7% | 2,267 | +6.5% | 0.15% | +4.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $759,000 | +16.4% | 4,925 | +2.8% | 0.15% | +0.7% |
| TXN | Buy | Texas Instruments Inc | $670,000 | +20.3% | 4,081 | +4.7% | 0.13% | +4.0% |
| AEP | Buy | American Electric Power Co Inc | $640,000 | +34.2% | 7,684 | +31.6% | 0.12% | +15.9% |
| TJX | Buy | TJX Companies Inc | $640,000 | +25.2% | 9,378 | +2.2% | 0.12% | +8.8% |
| EMR | Buy | Emerson Electric Company | $626,000 | +54.2% | 7,794 | +25.8% | 0.12% | +33.0% |
| RJF | Buy | Raymond James Financial Inc | $606,000 | +108.2% | 6,335 | +58.4% | 0.12% | +81.5% |
| Buy | T Rowe Price Real Estate Fund | $571,000 | -2.7% | 35,855 | +20.6% | 0.11% | -15.3% | |
| CONE | New | CyrusOne Inc | $568,000 | – | 7,761 | +100.0% | 0.11% | – |
| BLK | Buy | Blackrock Inc | $561,000 | +93.4% | 778 | +50.8% | 0.11% | +67.7% |
| MDLZ | Buy | Mondelez International Inc | $543,000 | +7.5% | 9,288 | +5.7% | 0.10% | -7.1% |
| ITW | Buy | Illinois Tool Works Inc | $449,000 | +13.1% | 2,203 | +7.3% | 0.09% | -2.2% |
| DOV | Buy | Dover Corp | $437,000 | +17.8% | 3,464 | +1.1% | 0.08% | +2.4% |
| FB | Buy | Facebook Inc-A | $425,000 | +9.8% | 1,556 | +5.4% | 0.08% | -5.7% |
| TROW | Buy | T Rowe Price Group Inc | $413,000 | +19.0% | 2,725 | +0.6% | 0.08% | +2.6% |
| HCA | Buy | HCA Healthcare Inc | $400,000 | +42.3% | 2,434 | +8.1% | 0.08% | +23.8% |
| USB | Buy | US Bancorp | $396,000 | +30.7% | 8,497 | +0.5% | 0.08% | +13.2% |
| FNV | Buy | Franco-Nevada Corp | $382,000 | +89.1% | 3,050 | +110.3% | 0.07% | +64.4% |
| DTE | Buy | DTE Energy Co | $358,000 | +5.6% | 2,947 | +0.1% | 0.07% | -9.2% |
| SYY | New | Sysco Corp | $355,000 | – | 4,787 | +100.0% | 0.07% | – |
| ZTS | New | Zoetis Inc | $319,000 | – | 1,928 | +100.0% | 0.06% | – |
| WPM | New | Wheaton Precious Metals Corp | $301,000 | – | 7,200 | +100.0% | 0.06% | – |
| AMT | Buy | American Tower Corp | $295,000 | -5.1% | 1,313 | +2.0% | 0.06% | -18.6% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $284,000 | +29.1% | 2,230 | +9.7% | 0.06% | +12.2% |
| KLAC | New | KLA Corp | $260,000 | – | 1,004 | +100.0% | 0.05% | – |
| AZN | New | ADR AstraZeneca PLC- II Sp | $251,000 | – | 5,012 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR Gold Shares ETF | $226,000 | +7.1% | 1,269 | +6.3% | 0.04% | -6.4% |
| EL | New | Estee Lauder Companies Inc/The-A | $227,000 | – | 854 | +100.0% | 0.04% | – |
| Buy | Vanguard Wellesley Income-Adm | $214,000 | +4.9% | 3,112 | +1.7% | 0.04% | -8.7% | |
| CNI | New | Canadian National Railway Co | $215,000 | – | 1,961 | +100.0% | 0.04% | – |
| A | New | Agilent Technologies Inc | $214,000 | – | 1,802 | +100.0% | 0.04% | – |
| NTRS | New | Northern Trust Corp | $215,000 | – | 2,313 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P Global Inc | $203,000 | +0.5% | 618 | +10.6% | 0.04% | -13.3% |
| GEG | New | Great Elm Group Inc | $43,000 | – | 15,000 | +100.0% | 0.01% | – |
| GECC | Buy | Great Elm Capital Corp | $41,000 | +13.9% | 11,427 | +6.5% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-08
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.