$581 Million is the total value of TRUST CO OF TOLEDO NA /OH/'s 310 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $54,380,272 | +24.3% | 144,613 | +4.3% | 9.37% | +8.8% |
AAPL | Buy | Apple Inc | $40,240,310 | +18.0% | 209,008 | +5.0% | 6.93% | +3.4% |
LLY | Buy | Lilly Eli & Co | $16,276,292 | +12.7% | 27,922 | +3.9% | 2.80% | -1.2% |
JPM | Buy | JP Morgan Chase & Co | $15,847,536 | +25.0% | 93,166 | +6.6% | 2.73% | +9.5% |
PG | Buy | Procter & Gamble Co | $11,894,505 | +4.9% | 81,169 | +4.4% | 2.05% | -8.1% |
GOOGL | Buy | Alphabet Inc-A | $11,452,065 | +15.7% | 81,982 | +8.4% | 1.97% | +1.4% |
ORCL | Buy | Oracle Corporation | $10,846,006 | +0.6% | 102,874 | +1.0% | 1.87% | -11.9% |
AMZN | Buy | Amazon.com Inc | $10,294,087 | +32.3% | 67,751 | +10.7% | 1.77% | +16.0% |
CVX | Buy | Chevron Corp | $9,795,039 | -5.9% | 65,668 | +6.4% | 1.69% | -17.6% |
MCD | Buy | McDonalds Corp | $9,663,261 | +19.6% | 32,590 | +6.3% | 1.66% | +4.7% |
PEP | Buy | PepsiCo Inc | $9,125,503 | +3.7% | 53,730 | +3.5% | 1.57% | -9.1% |
PANW | Buy | Palo Alto Networks Inc | $9,100,292 | +27.3% | 30,861 | +1.2% | 1.57% | +11.5% |
DHR | Buy | Danaher Corp | $8,156,123 | -5.9% | 35,256 | +0.9% | 1.40% | -17.6% |
DE | Sell | Deere & Co | $7,931,022 | +4.9% | 19,834 | -1.0% | 1.37% | -8.1% |
ABT | Sell | Abbott Laboratories | $7,877,269 | +6.8% | 71,566 | -6.0% | 1.36% | -6.4% |
WELL | Sell | Welltower Inc | $7,864,357 | +9.6% | 87,217 | -0.4% | 1.36% | -4.0% |
MRK | Buy | Merck & Co Inc | $7,500,467 | +14.1% | 68,799 | +7.8% | 1.29% | 0.0% |
NSC | Sell | Norfolk Southern Corp | $7,263,484 | +16.4% | 30,728 | -3.1% | 1.25% | +2.0% |
AMGN | Buy | Amgen Inc | $7,257,816 | +16.0% | 25,199 | +8.2% | 1.25% | +1.6% |
LOW | Buy | Lowe's Companies Inc | $7,139,626 | +7.7% | 32,081 | +0.6% | 1.23% | -5.6% |
MCHP | Buy | Microchip Technology Inc | $7,038,459 | +17.8% | 78,049 | +1.9% | 1.21% | +3.1% |
QCOM | Buy | Qualcomm Inc | $6,822,631 | +30.7% | 47,173 | +0.3% | 1.18% | +14.4% |
HD | Buy | Home Depot Inc | $6,720,644 | +25.7% | 19,393 | +9.6% | 1.16% | +10.2% |
ABBV | Sell | AbbVie Inc | $6,443,033 | +2.6% | 41,576 | -1.4% | 1.11% | -10.1% |
NVDA | Buy | Nvidia Corp | $6,437,860 | +15.7% | 13,000 | +1.6% | 1.11% | +1.3% |
XOM | Sell | Exxon Mobil Corp | $5,836,133 | -18.2% | 58,373 | -3.7% | 1.00% | -28.3% |
JNJ | Buy | Johnson & Johnson | $5,823,048 | +2.4% | 37,151 | +1.7% | 1.00% | -10.4% |
INTC | Sell | Intel Corp | $5,763,675 | +40.0% | 114,700 | -0.9% | 0.99% | +22.7% |
CSCO | Buy | Cisco Systems Inc | $5,526,787 | +6.5% | 109,398 | +13.4% | 0.95% | -6.7% |
KO | Buy | Coca-Cola Co/The | $5,295,155 | +5.9% | 89,855 | +0.6% | 0.91% | -7.2% |
GOOG | Buy | Alphabet Inc-C | $5,253,166 | +13.0% | 37,275 | +5.7% | 0.90% | -1.0% |
NKE | Buy | Nike Inc-B | $5,242,520 | +18.0% | 48,287 | +3.9% | 0.90% | +3.3% |
MCK | McKesson Corp | $4,977,498 | +6.5% | 10,751 | 0.0% | 0.86% | -6.7% | |
AMD | Sell | Advanced Micro Devices Inc | $4,742,769 | +41.1% | 32,174 | -1.6% | 0.82% | +23.6% |
COST | Buy | Costco Wholesale Corp | $4,287,220 | +29.3% | 6,495 | +10.7% | 0.74% | +13.2% |
LMT | Buy | Lockheed Martin Corp | $4,172,981 | +18.2% | 9,207 | +6.7% | 0.72% | +3.6% |
DIS | Buy | Disney Walt Co | $4,120,384 | +13.1% | 45,635 | +1.6% | 0.71% | -0.8% |
NEE | Sell | NextEra Energy Inc | $3,940,872 | -0.1% | 64,881 | -5.7% | 0.68% | -12.4% |
V | Buy | Visa Inc-A | $3,812,045 | +29.0% | 14,642 | +14.0% | 0.66% | +13.1% |
UNP | Union Pacific Corp | $3,709,844 | +20.6% | 15,104 | 0.0% | 0.64% | +5.6% | |
CRM | Buy | Salesforce Inc | $3,609,754 | +33.1% | 13,718 | +2.5% | 0.62% | +16.7% |
ETN | Sell | Eaton Corp PLC | $3,520,066 | +12.3% | 14,617 | -0.5% | 0.61% | -1.6% |
VZ | Sell | Verizon Communications Inc | $3,429,041 | +12.2% | 90,956 | -3.5% | 0.59% | -1.7% |
ADI | Buy | Analog Devices Inc | $3,430,918 | +16.2% | 17,279 | +2.4% | 0.59% | +1.7% |
ICE | Buy | IntercontinentalExchange Group Inc | $3,422,275 | +23.4% | 26,647 | +5.7% | 0.59% | +8.1% |
WM | Buy | Waste Management Inc | $3,301,888 | +27.5% | 18,436 | +8.5% | 0.57% | +11.8% |
MA | Buy | MasterCard Inc-A | $3,299,481 | +17.0% | 7,736 | +8.6% | 0.57% | +2.3% |
RTX | Buy | RTX Corp | $3,192,019 | +22.7% | 37,937 | +4.9% | 0.55% | +7.4% |
AJG | Sell | Arthur J Gallagher & Co | $3,170,583 | -3.1% | 14,099 | -1.7% | 0.55% | -15.1% |
CAT | Buy | Caterpillar Inc | $3,156,573 | +10.6% | 10,676 | +2.1% | 0.54% | -3.0% |
HON | Sell | Honeywell International Inc | $3,095,320 | +11.0% | 14,760 | -2.3% | 0.53% | -2.9% |
PFE | Sell | Pfizer Inc | $3,090,693 | -24.1% | 107,353 | -12.6% | 0.53% | -33.6% |
DUK | Buy | Duke Energy Corp | $2,908,968 | +15.6% | 29,977 | +5.2% | 0.50% | +1.2% |
SLB | Buy | Schlumberger Ltd | $2,870,084 | -5.0% | 55,152 | +6.4% | 0.49% | -16.8% |
CVS | Buy | CVS Health Corp | $2,815,398 | +17.3% | 35,656 | +3.7% | 0.48% | +2.8% |
QQQ | Buy | Invesco QQQ Trust Ser 1 ETF | $2,808,488 | +19.4% | 6,858 | +4.5% | 0.48% | +4.8% |
APD | Buy | Air Products & Chemicals Inc | $2,801,522 | +1.6% | 10,232 | +5.1% | 0.48% | -10.9% |
SBUX | Buy | Starbucks Corp | $2,744,734 | +8.3% | 28,588 | +2.9% | 0.47% | -5.2% |
UNH | Buy | UnitedHealth Group Inc | $2,746,068 | +19.3% | 5,216 | +14.3% | 0.47% | +4.4% |
BA | Buy | Boeing Co/The | $2,729,110 | +45.4% | 10,470 | +6.9% | 0.47% | +27.4% |
GD | Buy | General Dynamics Corp | $2,662,396 | +31.4% | 10,253 | +11.8% | 0.46% | +15.3% |
MCO | Moody's Corp | $2,636,280 | +23.5% | 6,750 | 0.0% | 0.45% | +8.1% | |
IWR | Buy | iShares Russell Midcap Index ETF | $2,636,291 | +112.9% | 33,916 | +89.7% | 0.45% | +86.8% |
CMCSA | Buy | Comcast Corp-A | $2,561,454 | +21.2% | 58,414 | +22.6% | 0.44% | +6.3% |
IJR | Sell | iShares Core S&P Small-Cap ETF | $2,547,989 | +8.8% | 23,538 | -5.1% | 0.44% | -4.6% |
UPS | Buy | United Parcel Service-B | $2,433,921 | +3.5% | 15,480 | +2.6% | 0.42% | -9.3% |
IBM | Buy | Intl Business Machines Corp | $2,399,769 | +61.4% | 14,673 | +38.5% | 0.41% | +41.4% |
AXP | Sell | American Express Co | $2,265,316 | +21.2% | 12,092 | -3.4% | 0.39% | +6.3% |
MET | Buy | Metlife Inc | $2,239,228 | +8.9% | 33,861 | +3.6% | 0.39% | -4.5% |
FB | Buy | Meta Platforms Inc | $2,185,349 | +28.7% | 6,174 | +9.2% | 0.38% | +12.6% |
CME | Buy | CME Group Inc | $2,021,970 | +10.0% | 9,601 | +4.6% | 0.35% | -3.9% |
ADP | Buy | Automatic Data Processing Inc | $2,017,753 | +1.1% | 8,661 | +4.5% | 0.35% | -11.2% |
NVS | Buy | ADR Novartis AG- II Sp | $1,964,675 | +0.1% | 19,458 | +1.0% | 0.34% | -12.4% |
RE | Everest Re Group Ltd | $1,919,586 | -4.9% | 5,429 | 0.0% | 0.33% | -16.6% | |
GIS | Buy | General Mills Inc | $1,912,641 | +5.3% | 29,362 | +3.5% | 0.33% | -7.8% |
BKNG | Sell | Booking Holdings Inc | $1,908,404 | +8.8% | 538 | -5.4% | 0.33% | -4.6% |
CTSH | Buy | Cognizant Tech Solutions Corp-A | $1,904,338 | +14.7% | 25,213 | +2.8% | 0.33% | +0.3% |
AWK | Sell | American Water Works Co Inc | $1,746,756 | +4.5% | 13,234 | -2.0% | 0.30% | -8.5% |
BMY | Buy | Bristol Myers Squibb | $1,734,073 | -9.9% | 33,796 | +1.9% | 0.30% | -20.9% |
KMB | Buy | Kimberly-Clark Corp | $1,729,817 | +7.0% | 14,236 | +6.4% | 0.30% | -6.3% |
FITB | Sell | Fifth Third Bancorp | $1,709,014 | +34.2% | 49,551 | -1.4% | 0.29% | +17.6% |
AVGO | Buy | Broadcom Inc | $1,688,886 | +66.4% | 1,513 | +23.8% | 0.29% | +45.5% |
AOS | Smith (AO) Corp | $1,671,224 | +24.7% | 20,272 | 0.0% | 0.29% | +9.1% | |
TFC | Sell | Truist Financial Corp | $1,642,202 | +25.2% | 44,480 | -3.0% | 0.28% | +9.7% |
EMR | Sell | Emerson Electric Company | $1,633,295 | -4.8% | 16,781 | -5.5% | 0.28% | -16.6% |
WY | Sell | Weyerhaeuser Co | $1,624,106 | +6.9% | 46,710 | -5.7% | 0.28% | -6.4% |
LRCX | Sell | Lam Research Corp | $1,593,934 | +22.3% | 2,035 | -2.1% | 0.28% | +7.4% |
IVV | Sell | iShares S&P 500 Index ETF | $1,574,268 | +8.6% | 3,296 | -2.3% | 0.27% | -4.9% |
T | Buy | AT&T Inc | $1,558,560 | +12.9% | 92,882 | +1.1% | 0.27% | -1.1% |
JCI | Sell | Johnson Controls Intl PLC | $1,497,026 | +7.4% | 25,972 | -0.9% | 0.26% | -5.8% |
ADBE | Buy | Adobe Systems Inc | $1,488,517 | +26.1% | 2,495 | +7.8% | 0.26% | +10.3% |
EOG | Sell | EOG Resources Inc | $1,463,495 | -23.8% | 12,100 | -20.2% | 0.25% | -33.3% |
MDT | Sell | Medtronic PLC | $1,416,854 | +3.5% | 17,199 | -1.5% | 0.24% | -9.3% |
BRKB | Sell | Berkshire Hathaway Inc-B | $1,399,891 | +1.6% | 3,925 | -0.3% | 0.24% | -11.1% |
D | Sell | Dominion Resources Inc/VA | $1,386,688 | -17.1% | 29,504 | -21.2% | 0.24% | -27.4% |
EXC | Sell | Exelon Corp | $1,363,266 | -5.7% | 37,974 | -0.7% | 0.24% | -17.3% |
IJH | Sell | iShares S&P Midcap 400 Index ETF | $1,348,889 | +7.8% | 4,867 | -3.0% | 0.23% | -5.7% |
TXN | Buy | Texas Instruments Inc | $1,348,850 | +37.3% | 7,913 | +28.0% | 0.23% | +20.2% |
WMT | Sell | Walmart Inc | $1,336,714 | -4.5% | 8,479 | -3.1% | 0.23% | -16.4% |
BX | Buy | Blackstone Inc | $1,326,220 | +37.2% | 10,130 | +12.3% | 0.23% | +20.0% |
DLR | Sell | Digital Realty Trust Inc | $1,298,831 | +9.6% | 9,651 | -1.4% | 0.22% | -3.9% |
CL | Sell | Colgate-Palmolive Company | $1,269,222 | +9.8% | 15,923 | -2.1% | 0.22% | -3.5% |
WFC | Buy | Wells Fargo & Co | $1,259,294 | +20.6% | 25,585 | +0.1% | 0.22% | +5.9% |
GILD | Buy | Gilead Sciences Inc | $1,233,944 | +8.3% | 15,232 | +0.2% | 0.21% | -4.9% |
IHF | Sell | iShares US Healthcare Providers ETF | $1,231,621 | +4.5% | 4,691 | -2.1% | 0.21% | -8.6% |
EPAM | EPAM Systems Inc | $1,226,230 | +16.3% | 4,124 | 0.0% | 0.21% | +1.9% | |
ALL | Buy | Allstate Corp | $1,199,349 | +29.8% | 8,568 | +3.3% | 0.21% | +13.7% |
BLK | Buy | Blackrock Inc | $1,199,840 | +53.6% | 1,478 | +22.4% | 0.21% | +34.4% |
NFLX | Sell | Netflix Inc | $1,181,658 | +21.6% | 2,427 | -5.7% | 0.20% | +6.8% |
MDLZ | Buy | Mondelez International Inc | $1,171,483 | +23.1% | 16,174 | +18.0% | 0.20% | +8.0% |
ETR | Buy | Entergy Corp | $1,175,119 | +11.0% | 11,613 | +1.5% | 0.20% | -2.9% |
USB | Buy | US Bancorp | $1,164,491 | +42.5% | 26,906 | +8.9% | 0.20% | +24.8% |
DD | Buy | DuPont de Nemours Inc | $1,156,720 | +13.9% | 15,036 | +10.4% | 0.20% | -0.5% |
CINF | Buy | Cincinnati Financial Corp | $1,121,610 | +6.2% | 10,841 | +5.0% | 0.19% | -7.2% |
KLAC | Sell | KLA Corp | $1,105,052 | +26.5% | 1,901 | -0.2% | 0.19% | +10.5% |
RSP | Sell | Invesco S&P 500 Equal Weight ETF | $1,086,611 | +11.0% | 6,886 | -0.3% | 0.19% | -2.6% |
BRKA | Berkshire Hathaway Inc-A | $1,085,250 | +2.1% | 2 | 0.0% | 0.19% | -10.5% | |
MS | Buy | Morgan Stanley | $1,079,928 | +25.0% | 11,581 | +9.5% | 0.19% | +9.4% |
BAX | Sell | Baxter International Inc | $1,030,908 | -15.9% | 26,666 | -17.9% | 0.18% | -26.1% |
TSLA | Buy | Tesla Inc | $1,005,599 | +4.8% | 4,047 | +5.6% | 0.17% | -8.5% |
TJX | Buy | TJX Companies Inc | $998,607 | +22.6% | 10,645 | +16.1% | 0.17% | +7.5% |
ITW | Buy | Illinois Tool Works Inc | $992,491 | +50.2% | 3,789 | +32.1% | 0.17% | +31.5% |
ACN | Sell | Accenture PLC-A | $962,546 | +4.2% | 2,743 | -8.8% | 0.17% | -8.8% |
VOO | Sell | Vanguard S&P 500 ETF | $950,040 | +1.4% | 2,175 | -8.8% | 0.16% | -10.9% |
STLA | Buy | Stellantis NV | $952,692 | +28.8% | 40,853 | +5.6% | 0.16% | +13.1% |
TRV | Buy | Travelers Cos Inc/The | $948,450 | +44.9% | 4,979 | +24.2% | 0.16% | +26.4% |
COP | ConocoPhillips Inc | $942,953 | -3.1% | 8,124 | 0.0% | 0.16% | -15.2% | |
MMM | Sell | 3M Company | $932,172 | +14.1% | 8,527 | -2.3% | 0.16% | 0.0% |
HCA | Buy | HCA Healthcare Inc | $918,146 | +11.9% | 3,392 | +1.6% | 0.16% | -1.9% |
New | Veralto Corp | $914,814 | – | 11,121 | +100.0% | 0.16% | – | |
ZBH | Buy | Zimmer Biomet Holdings Inc | $897,903 | +27.5% | 7,378 | +17.6% | 0.16% | +12.3% |
OTIS | Sell | Otis Worldwide Corp | $895,952 | +7.9% | 10,014 | -3.1% | 0.15% | -5.5% |
RJF | Raymond James Financial Inc | $888,209 | +11.0% | 7,966 | 0.0% | 0.15% | -2.5% | |
CARR | Sell | Carrier Global Corp | $843,193 | +3.1% | 14,677 | -1.0% | 0.14% | -9.9% |
Sell | ADR Shell PLC SA | $843,030 | -7.2% | 12,812 | -9.3% | 0.14% | -19.0% | |
Liberty Media Corp Del Com Liberty Formula C | $829,149 | +1.3% | 13,134 | 0.0% | 0.14% | -11.2% | ||
GLD | Buy | SPDR Gold Shares ETF | $786,665 | +30.7% | 4,115 | +17.2% | 0.14% | +14.4% |
PSX | Sell | Phillips 66 | $771,679 | +8.1% | 5,796 | -2.4% | 0.13% | -5.0% |
BIIB | Buy | Biogen Inc | $769,841 | +9.3% | 2,975 | +8.6% | 0.13% | -3.6% |
TGT | Sell | Target Corp | $764,938 | -1.6% | 5,371 | -23.6% | 0.13% | -13.7% |
FTV | Fortive Corp | $736,815 | -0.7% | 10,007 | 0.0% | 0.13% | -13.0% | |
GS | Goldman Sachs Group Inc | $715,603 | +19.2% | 1,855 | 0.0% | 0.12% | +4.2% | |
CCI | Sell | Crown Castle Inc | $680,197 | +18.2% | 5,905 | -5.6% | 0.12% | +3.5% |
MT | Sell | ADR ArcelorMittal-NY reg | $671,934 | +12.0% | 23,668 | -1.3% | 0.12% | -1.7% |
New | ADR GSK PLC II SA | $664,782 | – | 17,938 | +100.0% | 0.12% | – | |
AEP | Sell | American Electric Power Co Inc | $645,943 | -10.5% | 7,953 | -17.1% | 0.11% | -21.8% |
DVY | Buy | iShares Select Dividend ETF | $641,662 | +46.4% | 5,474 | +34.5% | 0.11% | +29.1% |
ENB | Sell | Enbridge Inc | $615,114 | +8.2% | 17,077 | -0.3% | 0.11% | -5.4% |
WPM | Wheaton Precious Metals Corp | $601,948 | +21.7% | 12,200 | 0.0% | 0.10% | +7.2% | |
ALLY | Buy | Ally Financial Inc | $605,339 | +33.3% | 17,335 | +1.8% | 0.10% | +16.9% |
WEC | Buy | WEC Energy Group Inc | $575,470 | +12.2% | 6,837 | +7.3% | 0.10% | -2.0% |
DOV | Dover Corp | $526,799 | +10.3% | 3,425 | 0.0% | 0.09% | -3.2% | |
KEY | KeyCorp | $517,464 | +33.8% | 35,935 | 0.0% | 0.09% | +17.1% | |
NOC | Buy | Northrop Grumman Corp | $506,996 | +11.1% | 1,083 | +4.4% | 0.09% | -3.3% |
SGOL | Aberdeen Std Gold ETF | $502,679 | +11.6% | 25,465 | 0.0% | 0.09% | -2.2% | |
SO | Sell | Southern Co/The | $502,059 | +0.7% | 7,160 | -7.1% | 0.09% | -12.2% |
FELE | Franklin Electric Co Inc | $492,915 | +8.3% | 5,100 | 0.0% | 0.08% | -4.5% | |
YUM | Yum! Brands Inc | $482,397 | +4.6% | 3,692 | 0.0% | 0.08% | -8.8% | |
CB | Sell | Chubb Ltd | $482,510 | -4.5% | 2,135 | -12.0% | 0.08% | -16.2% |
EXR | Buy | Extra Space Storage Inc | $458,544 | +83.1% | 2,860 | +38.8% | 0.08% | +61.2% |
MPC | Marathon Petroleum Corp | $456,355 | -2.0% | 3,076 | 0.0% | 0.08% | -14.1% | |
TROW | Sell | T Rowe Price Group Inc | $455,744 | -0.5% | 4,232 | -3.1% | 0.08% | -13.3% |
SYK | Buy | Stryker Corp | $441,404 | +22.0% | 1,474 | +11.3% | 0.08% | +7.0% |
DOW | Sell | Dow Inc | $436,472 | +3.0% | 7,959 | -3.2% | 0.08% | -9.6% |
MMC | Buy | Marsh & McLennan Co Inc | $425,550 | +15.6% | 2,246 | +16.1% | 0.07% | +1.4% |
TMO | Sell | Thermo Fisher Scientific Inc | $417,732 | +2.8% | 787 | -2.0% | 0.07% | -10.0% |
BAC | Buy | Bank of America Corp | $416,296 | +90.1% | 12,364 | +54.6% | 0.07% | +67.4% |
CTRE | CareTrust REIT Inc | $406,219 | +9.2% | 18,151 | 0.0% | 0.07% | -4.1% | |
AZN | ADR AstraZeneca PLC- II Sp | $391,034 | -0.5% | 5,806 | 0.0% | 0.07% | -13.0% | |
NUSC | Nuveen ESG Small-Cap ETF | $381,303 | +12.3% | 9,752 | 0.0% | 0.07% | -1.5% | |
Sell | Linde PLC | $378,675 | +3.2% | 922 | -6.4% | 0.06% | -9.7% | |
O | Sell | Realty Income Corp | $374,436 | +7.1% | 6,521 | -6.8% | 0.06% | -7.2% |
DRI | Darden Restaurants Inc | $369,675 | +14.7% | 2,250 | 0.0% | 0.06% | +1.6% | |
EMN | Buy | Eastman Chemical Company | $372,214 | +68.5% | 4,144 | +43.9% | 0.06% | +48.8% |
MUB | Sell | iShares Natl Muni Bond ETF | $367,944 | -5.3% | 3,394 | -10.4% | 0.06% | -17.1% |
AMT | New | American Tower Corp | $363,326 | – | 1,683 | +100.0% | 0.06% | – |
SYY | Sell | Sysco Corp | $349,342 | +6.8% | 4,777 | -3.6% | 0.06% | -6.2% |
Sell | General Electric Co | $349,196 | +0.7% | 2,736 | -12.8% | 0.06% | -11.8% | |
HSY | Hershey Co/The | $351,253 | -6.8% | 1,884 | 0.0% | 0.06% | -18.9% | |
CMG | Buy | Chipotle Mexican Grill Inc | $340,757 | +51.2% | 149 | +21.1% | 0.06% | +34.1% |
XRAY | Dentsply Sirona Inc | $337,180 | +4.2% | 9,474 | 0.0% | 0.06% | -9.4% | |
PH | Sell | Parker Hannifin Corp | $317,883 | -11.4% | 690 | -25.1% | 0.06% | -22.5% |
FISV | Sell | Fiserv Inc | $312,041 | -6.5% | 2,349 | -20.5% | 0.05% | -18.2% |
CI | Cigna Corp | $316,219 | +4.7% | 1,056 | 0.0% | 0.05% | -8.5% | |
PM | Sell | Philip Morris International | $303,784 | -0.7% | 3,229 | -2.3% | 0.05% | -13.3% |
FNV | Franco-Nevada Corp | $293,647 | -17.0% | 2,650 | 0.0% | 0.05% | -27.1% | |
FDX | FedEx Corporation | $294,963 | -4.5% | 1,166 | 0.0% | 0.05% | -16.4% | |
FSLR | Buy | First Solar Inc | $284,951 | +6.7% | 1,654 | +0.1% | 0.05% | -7.5% |
HWM | Howmet Aerospace Inc | $276,120 | +17.0% | 5,102 | 0.0% | 0.05% | +4.3% | |
SPGI | S&P Global Inc | $269,158 | +20.6% | 611 | 0.0% | 0.05% | +4.5% | |
A | Buy | Agilent Technologies Inc | $267,216 | +32.6% | 1,922 | +6.7% | 0.05% | +15.0% |
RYN | Sell | Rayonier Inc | $263,271 | +10.4% | 7,880 | -6.0% | 0.04% | -4.3% |
CMI | Sell | Cummins Inc | $255,382 | -16.6% | 1,066 | -20.4% | 0.04% | -26.7% |
ITOT | iShares Core S&P Total US Stock Mkt ETF | $247,080 | +11.7% | 2,348 | 0.0% | 0.04% | 0.0% | |
XAR | New | SPDR S&P Aerospace & Defense ETF | $249,850 | – | 1,845 | +100.0% | 0.04% | – |
ZTS | Zoetis Inc | $251,252 | +13.4% | 1,273 | 0.0% | 0.04% | -2.3% | |
COG | Coterra Energy Inc | $247,850 | -5.7% | 9,712 | 0.0% | 0.04% | -17.3% | |
VCSH | Sell | Vanguard S/T Corp Bond ETF | $241,859 | -1.3% | 3,126 | -4.1% | 0.04% | -12.5% |
AZO | AutoZone Inc | $245,633 | +1.8% | 95 | 0.0% | 0.04% | -10.6% | |
ANDE | Andersons Inc | $245,408 | +11.7% | 4,265 | 0.0% | 0.04% | -2.3% | |
AGG | Sell | iShares Core US Aggregate Bond ETF | $240,880 | +4.3% | 2,427 | -1.2% | 0.04% | -8.9% |
AUTL | Autolus Therapeutics PLC | $233,547 | +176.4% | 36,265 | 0.0% | 0.04% | +135.3% | |
DGRW | WisdomTree US Qlty DVD Growth ETF | $222,225 | +10.7% | 3,162 | 0.0% | 0.04% | -2.6% | |
ROK | New | Rockwell Automation Inc | $219,820 | – | 708 | +100.0% | 0.04% | – |
KRE | New | SPDR S&P Regional Banking ETF | $215,278 | – | 4,106 | +100.0% | 0.04% | – |
VLO | Sell | Valero Energy Corp | $212,160 | -33.0% | 1,632 | -26.9% | 0.04% | -40.3% |
DELL | New | Dell Technologies Inc-C | $208,233 | – | 2,722 | +100.0% | 0.04% | – |
PRF | New | Invesco FTSE RAFI US 1000 ETF | $211,200 | – | 6,000 | +100.0% | 0.04% | – |
PAYX | Paychex Inc | $208,323 | +3.3% | 1,749 | 0.0% | 0.04% | -10.0% | |
PLD | New | Prologis Inc | $203,682 | – | 1,528 | +100.0% | 0.04% | – |
CM | New | Canadian Imperial Bank of Commerce | $203,632 | – | 4,230 | +100.0% | 0.04% | – |
CNI | New | Canadian National Railway Co | $200,757 | – | 1,598 | +100.0% | 0.04% | – |
OC | New | Owens Corning Inc | $200,111 | – | 1,350 | +100.0% | 0.03% | – |
OCUP | Ocuphire Pharma Inc | $93,199 | -10.1% | 30,963 | 0.0% | 0.02% | -20.0% | |
TRVI | Sell | Trevi Therapeutics Inc | $48,913 | -80.8% | 36,502 | -68.8% | 0.01% | -84.0% |
LCTX | Lineage Cell Therapeutics Inc | $36,837 | -7.6% | 33,795 | 0.0% | 0.01% | -25.0% | |
GEG | Great Elm Group Inc | $29,100 | -9.3% | 15,000 | 0.0% | 0.01% | -16.7% | |
VIRX | Sell | Viracta Therapeutics Inc | $7,021 | -79.7% | 12,317 | -62.9% | 0.00% | -85.7% |
SEEL | Exit | Seelos Therapeutics Inc | $0 | – | -65,951 | -100.0% | -0.00% | – |
Exit | DarioHealth Corp | $0 | – | -10,877 | -100.0% | -0.01% | – | |
YUMC | Exit | Yum China Holdings Inc | $0 | – | -3,692 | -100.0% | -0.04% | – |
DTE | Exit | DTE Energy Co | $0 | – | -2,306 | -100.0% | -0.04% | – |
STZ | Exit | Constellation Brands Inc-A | $0 | – | -992 | -100.0% | -0.05% | – |
FCX | Exit | Freeport-McMoRan Copper & Gold Inc | $0 | – | -12,453 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
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.