$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc-C | $2,502,000 | +19.3% | 1,428 | 0.0% | 0.49% | +3.6% | |
| MCO | Moody's Corp | $1,959,000 | +0.2% | 6,750 | 0.0% | 0.38% | -13.0% | |
| RE | Everest Re Group Ltd | $1,384,000 | +18.5% | 5,912 | 0.0% | 0.27% | +3.1% | |
| AOS | Smith (AO) Corp | $1,187,000 | +3.8% | 21,654 | 0.0% | 0.23% | -10.2% | |
| FTV | Fortive Corp | $920,000 | -7.1% | 12,991 | 0.0% | 0.18% | -19.0% | |
| ADBE | Adobe Systems Inc | $913,000 | +2.0% | 1,825 | 0.0% | 0.18% | -11.5% | |
| IJH | iShares S&P Midcap 400 Index ETF | $823,000 | +23.9% | 3,582 | 0.0% | 0.16% | +8.1% | |
| TSLA | Tesla Inc | $727,000 | +64.5% | 1,030 | 0.0% | 0.14% | +42.4% | |
| BRKA | Berkshire Hathaway Inc-A | $696,000 | +8.8% | 2 | 0.0% | 0.14% | -5.6% | |
| XRAY | Dentsply Sirona Inc | $673,000 | +19.8% | 12,858 | 0.0% | 0.13% | +4.0% | |
| CINF | Cincinnati Financial Corp | $672,000 | +12.2% | 7,687 | 0.0% | 0.13% | -3.0% | |
| LRCX | Lam Research Corp | $638,000 | +42.4% | 1,350 | 0.0% | 0.12% | +24.0% | |
| DRI | Darden Restaurants Inc | $522,000 | +18.4% | 4,379 | 0.0% | 0.10% | +2.0% | |
| EMN | Eastman Chemical Company | $493,000 | +28.4% | 4,912 | 0.0% | 0.10% | +11.6% | |
| WEC | WEC Energy Group Inc | $483,000 | -4.9% | 5,245 | 0.0% | 0.09% | -17.5% | |
| SGOL | Aberdeen Std Gold ETF | $464,000 | +0.7% | 25,380 | 0.0% | 0.09% | -12.6% | |
| YUM | Yum! Brands Inc | $401,000 | +19.0% | 3,692 | 0.0% | 0.08% | +4.0% | |
| NFLX | Netflix Inc | $401,000 | +8.1% | 741 | 0.0% | 0.08% | -6.0% | |
| PSX | Phillips 66 | $373,000 | +34.7% | 5,338 | 0.0% | 0.07% | +16.1% | |
| V | Visa Inc-A | $332,000 | +9.2% | 1,518 | 0.0% | 0.06% | -5.9% | |
| RYN | Rayonier Inc | $305,000 | +11.3% | 10,380 | 0.0% | 0.06% | -3.3% | |
| TMO | Thermo Fisher Scientific Inc | $298,000 | +5.3% | 640 | 0.0% | 0.06% | -7.9% | |
| AVGO | Broadcom Inc | $241,000 | +20.5% | 550 | 0.0% | 0.05% | +4.4% | |
| CM | Canadian Imperial Bank of Commerce | $238,000 | +14.4% | 2,790 | 0.0% | 0.05% | -2.1% | |
| Vanguard High-Yield Corp-Adm | $211,000 | +3.4% | 35,311 | 0.0% | 0.04% | -10.9% | ||
| Rayonier Fractional share | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| Cohen & Steers Quality Income Realty Fund Inc | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | 52,500 | 0.0% | 0.00% | – |
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.