$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | New | Crown Castle Intl Corp | $817,000 | – | 5,134 | +100.0% | 0.16% | – |
| CONE | New | CyrusOne Inc | $568,000 | – | 7,761 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| EL | New | Estee Lauder Companies Inc/The-A | $227,000 | – | 854 | +100.0% | 0.04% | – |
| 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% | – |
| GEG | New | Great Elm Group Inc | $43,000 | – | 15,000 | +100.0% | 0.01% | – |
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.