$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $30,526,000 | +14.3% | 230,059 | -0.2% | 5.92% | -0.8% |
| MSFT | Sell | Microsoft Corp | $29,378,000 | +4.9% | 132,086 | -0.8% | 5.70% | -8.9% |
| NKE | Sell | Nike Inc-B | $7,663,000 | +12.7% | 54,168 | -0.0% | 1.49% | -2.2% |
| QCOM | Sell | Qualcomm Inc | $7,204,000 | +28.6% | 47,290 | -0.7% | 1.40% | +11.6% |
| INTC | Sell | Intel Corp | $5,988,000 | -13.2% | 120,207 | -9.8% | 1.16% | -24.7% |
| ORCL | Sell | Oracle Corporation | $5,566,000 | +7.7% | 86,043 | -0.6% | 1.08% | -6.5% |
| MRK | Sell | Merck & Co Inc | $5,092,000 | -3.3% | 62,253 | -2.0% | 0.99% | -16.1% |
| LLY | Sell | Lilly Eli & Co | $4,755,000 | +11.1% | 28,166 | -2.6% | 0.92% | -3.6% |
| CVX | Sell | Chevron Corp | $4,605,000 | +11.2% | 54,526 | -5.2% | 0.89% | -3.5% |
| CSCO | Sell | Cisco Systems Inc | $4,166,000 | +5.7% | 93,108 | -6.9% | 0.81% | -8.2% |
| XLNX | Sell | Xilinx Inc | $3,095,000 | +35.1% | 21,832 | -0.7% | 0.60% | +17.4% |
| ADI | Sell | Analog Devices Inc | $2,864,000 | +24.3% | 19,390 | -1.8% | 0.56% | +8.0% |
| AJG | Sell | Arthur J Gallagher & Co | $2,851,000 | +13.6% | 23,045 | -3.0% | 0.55% | -1.4% |
| BMY | Sell | Bristol Myers Squibb | $2,585,000 | +1.7% | 41,667 | -1.1% | 0.50% | -11.6% |
| AWK | Sell | American Water Works Co Inc | $2,522,000 | +3.4% | 16,433 | -2.4% | 0.49% | -10.3% |
| D | Sell | Dominion Resources Inc/VA | $2,466,000 | -6.1% | 32,796 | -1.4% | 0.48% | -18.4% |
| XOM | Sell | Exxon Mobil Corp | $2,448,000 | +7.5% | 59,396 | -10.5% | 0.48% | -6.7% |
| DLR | Sell | Digital Realty Trust Inc | $2,415,000 | -6.0% | 17,307 | -1.1% | 0.47% | -18.3% |
| ETN | Sell | Eaton Corp PLC | $2,091,000 | +15.1% | 17,403 | -2.2% | 0.41% | 0.0% |
| MMM | Sell | 3M Company | $2,074,000 | +7.9% | 11,863 | -1.1% | 0.40% | -6.3% |
| MCK | Sell | McKesson Corp | $2,078,000 | +12.8% | 11,946 | -3.4% | 0.40% | -2.2% |
| DUK | Sell | Duke Energy Corp | $1,964,000 | -2.9% | 21,453 | -6.1% | 0.38% | -15.7% |
| KMB | Sell | Kimberly-Clark Corp | $1,955,000 | -10.4% | 14,504 | -1.9% | 0.38% | -22.3% |
| WMT | Sell | Walmart Inc | $1,807,000 | -15.0% | 12,535 | -17.5% | 0.35% | -26.3% |
| MDT | Sell | Medtronic PLC | $1,508,000 | +11.0% | 12,874 | -1.5% | 0.29% | -3.6% |
| JCI | Sell | Johnson Controls Intl PLC | $1,450,000 | +12.5% | 31,114 | -1.4% | 0.28% | -2.4% |
| GIS | Sell | General Mills Inc | $1,429,000 | -6.1% | 24,309 | -1.5% | 0.28% | -18.5% |
| ADP | Sell | Automatic Data Processing Inc | $1,373,000 | +1.3% | 7,795 | -19.7% | 0.27% | -12.2% |
| CARR | Sell | Carrier Global Corp | $1,187,000 | +14.9% | 31,455 | -7.0% | 0.23% | -0.4% |
| IVV | Sell | iShares S&P 500 Index ETF | $1,163,000 | +11.5% | 3,099 | -0.2% | 0.23% | -3.0% |
| GILD | Sell | Gilead Sciences Inc | $1,109,000 | -8.3% | 19,037 | -0.5% | 0.22% | -20.4% |
| WFC | Sell | Wells Fargo & Co | $1,080,000 | +21.5% | 35,807 | -5.4% | 0.21% | +5.5% |
| OTIS | Sell | Otis Worldwide Corp | $1,056,000 | +2.1% | 15,633 | -5.6% | 0.20% | -11.3% |
| MA | Sell | MasterCard Inc-A | $1,019,000 | +3.1% | 2,855 | -2.3% | 0.20% | -10.4% |
| IBM | Sell | Intl Business Machines Corp | $953,000 | -1.7% | 7,568 | -4.9% | 0.18% | -14.7% |
| AXP | Sell | American Express Co | $931,000 | +13.3% | 7,700 | -6.1% | 0.18% | -1.6% |
| ENB | Sell | Enbridge Inc | $877,000 | +8.0% | 27,412 | -1.4% | 0.17% | -6.6% |
| OMC | Sell | Omnicom Group Inc | $846,000 | +18.5% | 13,570 | -6.0% | 0.16% | +2.5% |
| RDSA | Sell | ADR Royal Dutch Shell-A - II Sp | $680,000 | +18.9% | 19,361 | -14.7% | 0.13% | +3.1% |
| ALL | Sell | Allstate Corp | $535,000 | +2.5% | 4,869 | -12.2% | 0.10% | -11.1% |
| TRV | Sell | Travelers Cos Inc/The | $528,000 | +28.2% | 3,761 | -1.1% | 0.10% | +10.9% |
| HSY | Sell | Hershey Co/The | $522,000 | +6.1% | 3,428 | -0.1% | 0.10% | -8.2% |
| GS | Sell | Goldman Sachs Group Inc | $491,000 | +3.4% | 1,862 | -21.2% | 0.10% | -10.4% |
| ACN | Sell | Accenture PLC-A | $482,000 | -2.8% | 1,845 | -15.9% | 0.09% | -15.3% |
| SO | Sell | Southern Co/The | $426,000 | +3.4% | 6,933 | -8.8% | 0.08% | -9.8% |
| CSX | Sell | CSX Corp | $402,000 | +14.2% | 4,431 | -2.4% | 0.08% | -1.3% |
| COP | Sell | ConocoPhillips Inc | $323,000 | +18.8% | 8,080 | -2.5% | 0.06% | +3.3% |
| SYK | Sell | Stryker Corp | $324,000 | -11.2% | 1,324 | -24.3% | 0.06% | -23.2% |
| CI | Sell | Cigna Corp | $293,000 | -30.9% | 1,408 | -43.7% | 0.06% | -40.0% |
| PM | Sell | Philip Morris International | $285,000 | +6.3% | 3,441 | -3.7% | 0.06% | -8.3% |
| CMI | Sell | Cummins Inc | $282,000 | +7.2% | 1,243 | -0.1% | 0.06% | -6.8% |
| NOC | Sell | Northrop Grumman Corp | $245,000 | -3.5% | 803 | -0.1% | 0.05% | -15.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $237,000 | +6.3% | 5,945 | -4.1% | 0.05% | -8.0% |
| GE | Sell | General Electric Co | $169,000 | +69.0% | 15,685 | -2.0% | 0.03% | +50.0% |
| GEC | Exit | Great Elm Capital Group Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -11,502 | -100.0% | -0.05% | – |
| BCE | Exit | BCE Inc | $0 | – | -5,731 | -100.0% | -0.05% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -5,700 | -100.0% | -0.08% | – |
| OC | Exit | Owens 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
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.