$334 Million is the total value of TRUST CO OF TOLEDO NA /OH/'s 181 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Short-Term Federal-Adm | $38,145,000 | +7.3% | 3,531,970 | +6.9% | 11.42% | +6.1% | |
| Buy | Federated Ultra Short Term Bond-I | $21,783,000 | +1.3% | 2,383,251 | +1.2% | 6.52% | +0.1% | |
| Buy | Loomis Sayles Strategic Income Y | $14,788,000 | +1.4% | 921,358 | +2.7% | 4.43% | +0.2% | |
| HCN | Sell | Health Care REIT Inc | $11,094,000 | -20.9% | 143,414 | -22.6% | 3.32% | -21.8% |
| Buy | T Rowe Price Real Estate Fund | $7,292,000 | +6.0% | 258,319 | +0.8% | 2.18% | +4.8% | |
| CVX | Buy | Chevron Corp | $6,601,000 | -3.6% | 62,876 | +3.0% | 1.98% | -4.7% |
| Buy | Northern Ultra-Short Fixed Income Fund | $6,164,000 | +8.5% | 603,722 | +8.2% | 1.85% | +7.3% | |
| XOM | Sell | Exxon Mobil Corp | $6,058,000 | -10.0% | 71,277 | -2.1% | 1.81% | -11.0% |
| AAPL | Buy | Apple Inc | $5,507,000 | +17.4% | 44,256 | +4.1% | 1.65% | +16.0% |
| KO | Sell | Coca-Cola Co/The | $5,203,000 | -4.9% | 128,299 | -1.0% | 1.56% | -6.0% |
| MSFT | Sell | Microsoft Corp | $4,879,000 | -12.6% | 120,005 | -0.1% | 1.46% | -13.6% |
| PG | Buy | Procter & Gamble Co | $4,863,000 | -8.8% | 59,344 | +1.4% | 1.46% | -9.8% |
| PEP | Sell | PepsiCo Inc | $4,447,000 | -0.7% | 46,506 | -1.8% | 1.33% | -1.8% |
| DIS | Sell | Disney Walt Co | $4,418,000 | +5.6% | 42,115 | -5.2% | 1.32% | +4.3% |
| MRK | Buy | Merck & Co Inc | $3,885,000 | +3.5% | 67,589 | +2.2% | 1.16% | +2.3% |
| UTX | Buy | United Technologies Corp | $3,840,000 | +4.0% | 32,761 | +2.0% | 1.15% | +2.9% |
| CTSH | Buy | Cognizant Tech Solutions Corp-A | $3,650,000 | +18.5% | 58,502 | +0.0% | 1.09% | +17.1% |
| BMY | Sell | Bristol Myers Squibb | $3,595,000 | +4.1% | 55,727 | -4.7% | 1.08% | +2.9% |
| MCK | Buy | McKesson Corp | $3,566,000 | +9.4% | 15,768 | +0.4% | 1.07% | +8.2% |
| ORCL | Buy | Oracle Corporation | $3,238,000 | -3.5% | 75,040 | +0.6% | 0.97% | -4.5% |
| NSC | Buy | Norfolk Southern Corp | $3,100,000 | -3.3% | 30,128 | +3.0% | 0.93% | -4.4% |
| ABT | Sell | Abbott Laboratories | $3,069,000 | +2.7% | 66,256 | -0.1% | 0.92% | +1.5% |
| DHR | Buy | Danaher Corp | $2,945,000 | -0.9% | 34,678 | +0.0% | 0.88% | -2.0% |
| GILD | Buy | Gilead Sciences Inc | $2,930,000 | +6.7% | 29,852 | +2.4% | 0.88% | +5.4% |
| ABBV | Sell | AbbVie Inc | $2,902,000 | -11.0% | 49,559 | -0.6% | 0.87% | -12.0% |
| JPM | Buy | JP Morgan Chase & Co | $2,900,000 | -2.0% | 47,872 | +1.3% | 0.87% | -3.1% |
| INTC | Sell | Intel Corp | $2,816,000 | -15.0% | 90,036 | -1.3% | 0.84% | -16.0% |
| JNJ | Sell | Johnson & Johnson | $2,799,000 | -9.9% | 27,828 | -6.3% | 0.84% | -10.9% |
| MCHP | Buy | Microchip Technology Inc | $2,790,000 | +11.2% | 57,060 | +2.6% | 0.84% | +9.9% |
| GE | Sell | General Electric Co | $2,706,000 | -1.9% | 109,051 | -0.1% | 0.81% | -3.1% |
| PFE | Buy | Pfizer Inc | $2,699,000 | +13.6% | 77,582 | +1.7% | 0.81% | +12.2% |
| MCD | Sell | McDonalds Corp | $2,610,000 | -1.9% | 26,785 | -5.7% | 0.78% | -3.1% |
| D | Buy | Dominion Resources Inc/VA | $2,599,000 | -5.8% | 36,675 | +2.3% | 0.78% | -6.8% |
| LOW | Buy | Lowe's Companies Inc | $2,543,000 | +8.5% | 34,174 | +0.4% | 0.76% | +7.2% |
| SPG | Buy | Simon Property Group Inc | $2,530,000 | +11.7% | 12,933 | +3.9% | 0.76% | +10.5% |
| VZ | Buy | Verizon Communications Inc | $2,507,000 | +4.4% | 51,568 | +0.5% | 0.75% | +3.3% |
| NKE | Buy | Nike Inc-B | $2,493,000 | +10.2% | 24,849 | +5.6% | 0.75% | +8.7% |
| NVS | Buy | ADR Novartis AG SA | $2,474,000 | +8.8% | 25,092 | +2.2% | 0.74% | +7.5% |
| COP | Buy | ConocoPhillips Inc | $2,403,000 | -6.9% | 38,597 | +3.3% | 0.72% | -8.1% |
| QCOM | Buy | Qualcomm Inc | $2,364,000 | -5.3% | 34,092 | +1.5% | 0.71% | -6.3% |
| CSCO | Buy | Cisco Systems Inc | $2,347,000 | +1.0% | 85,274 | +2.1% | 0.70% | -0.1% |
| NEE | Buy | NextEra Energy Inc | $2,241,000 | +0.3% | 21,543 | +2.5% | 0.67% | -0.9% |
| WFC | Sell | Wells Fargo & Co | $2,186,000 | -1.5% | 40,190 | -0.7% | 0.66% | -2.5% |
| LMT | Buy | Lockheed Martin Corp | $2,154,000 | +8.4% | 10,614 | +2.8% | 0.64% | +7.1% |
| T | Buy | AT&T Inc | $2,040,000 | -0.5% | 62,487 | +2.3% | 0.61% | -1.6% |
| LLY | Buy | Lilly Eli & Co | $2,001,000 | +8.4% | 27,555 | +2.9% | 0.60% | +7.2% |
| DD | Sell | EI Du Pont de Nemours & Co | $1,960,000 | -3.5% | 27,421 | -0.2% | 0.59% | -4.6% |
| RDSA | Buy | ADR Royal Dutch Shell-A | $1,942,000 | -7.1% | 32,553 | +4.3% | 0.58% | -8.2% |
| Sell | Harbor Real Return Instl | $1,836,000 | -11.8% | 194,293 | -13.1% | 0.55% | -12.8% | |
| MCO | Sell | Moody's Corp | $1,790,000 | +8.2% | 17,241 | -0.1% | 0.54% | +7.0% |
| DRI | Buy | Darden Restaurants Inc | $1,703,000 | +22.8% | 24,550 | +3.7% | 0.51% | +21.4% |
| APD | Sell | Air Products & Chemicals Inc | $1,701,000 | +3.4% | 11,247 | -1.4% | 0.51% | +2.2% |
| SLB | Buy | Schlumberger Ltd | $1,694,000 | -2.1% | 20,305 | +0.3% | 0.51% | -3.2% |
| GIS | Buy | General Mills Inc | $1,655,000 | +11.0% | 29,246 | +4.6% | 0.50% | +9.7% |
| KMI | Kinder Morgan Inc | $1,645,000 | -0.6% | 39,110 | 0.0% | 0.49% | -1.6% | |
| Buy | T Rowe Price High Yield-Inv | $1,637,000 | +2.3% | 238,940 | +1.2% | 0.49% | +1.0% | |
| ADI | Buy | Analog Devices Inc | $1,602,000 | +18.0% | 25,427 | +3.9% | 0.48% | +16.8% |
| FRT | Buy | Federal Realty Investment Trust | $1,599,000 | +16.9% | 10,862 | +6.0% | 0.48% | +15.7% |
| WM | Buy | Waste Management Inc | $1,544,000 | +8.8% | 28,468 | +3.0% | 0.46% | +7.4% |
| OFC | Buy | Corporate Office Properties | $1,544,000 | +10.0% | 52,551 | +6.2% | 0.46% | +8.7% |
| Buy | PIMCO Total Return Institutional Fund | $1,538,000 | +3.8% | 141,633 | +1.9% | 0.46% | +2.7% | |
| DUK | Buy | Duke Energy Corp | $1,537,000 | -2.7% | 20,024 | +5.9% | 0.46% | -3.8% |
| BAX | Buy | Baxter International Inc | $1,510,000 | +2.2% | 22,043 | +9.4% | 0.45% | +1.1% |
| PCL | Sell | Plum Creek Timber Co Inc | $1,502,000 | +1.6% | 34,554 | -0.0% | 0.45% | +0.4% |
| RE | Everest Re Group Ltd | $1,486,000 | +2.1% | 8,542 | 0.0% | 0.44% | +0.9% | |
| ESRX | Buy | Express Scripts Holding Co | $1,484,000 | +3.8% | 17,099 | +1.2% | 0.44% | +2.5% |
| KMB | Buy | Kimberly-Clark Corp | $1,480,000 | -1.3% | 13,820 | +6.5% | 0.44% | -2.4% |
| F | Buy | Ford Motor Company | $1,373,000 | +9.0% | 85,049 | +4.6% | 0.41% | +7.6% |
| CMS | Buy | CMS Energy Corp | $1,359,000 | +4.5% | 38,921 | +4.0% | 0.41% | +3.3% |
| DLR | Buy | Digital Realty Trust Inc | $1,343,000 | +8.5% | 20,359 | +9.1% | 0.40% | +7.2% |
| AEP | Buy | American Electric Power Co Inc | $1,342,000 | -2.8% | 23,857 | +4.9% | 0.40% | -3.8% |
| BTTGY | Buy | ADR BT Group PLC SA | $1,336,000 | +9.1% | 20,499 | +3.7% | 0.40% | +7.8% |
| UPS | Buy | United Parcel Service-B | $1,332,000 | -11.8% | 13,746 | +1.2% | 0.40% | -12.7% |
| AXP | Buy | American Express Co | $1,306,000 | -14.6% | 16,720 | +1.7% | 0.39% | -15.6% |
| DTE | Buy | DTE Energy Company | $1,296,000 | -1.7% | 16,057 | +5.2% | 0.39% | -3.0% |
| BCE | Buy | BCE Inc | $1,291,000 | -2.2% | 30,473 | +5.9% | 0.39% | -3.2% |
| Sell | Federated Ultrashort Bond-A | $1,286,000 | -13.5% | 140,719 | -13.5% | 0.38% | -14.4% | |
| VTR | Buy | Ventas Inc | $1,271,000 | +3.8% | 17,408 | +2.0% | 0.38% | +2.7% |
| AJG | Buy | Arthur J Gallagher & Co | $1,257,000 | +5.5% | 26,905 | +6.2% | 0.38% | +4.2% |
| MMM | Sell | 3M Company | $1,230,000 | -12.0% | 7,455 | -12.3% | 0.37% | -13.0% |
| PPL | Buy | PPL Corp | $1,228,000 | -1.4% | 36,480 | +6.5% | 0.37% | -2.4% |
| WMB | Buy | Williams Companies Inc | $1,196,000 | +57.4% | 23,630 | +39.7% | 0.36% | +55.7% |
| AIV | Buy | Apartment Inv & Mgt Co | $1,165,000 | +11.3% | 29,614 | +5.1% | 0.35% | +10.1% |
| IJR | iShares Core S&P Small-Cap ETF | $1,159,000 | +3.5% | 9,817 | 0.0% | 0.35% | +2.4% | |
| MAT | Buy | Mattel Inc | $1,154,000 | +48.9% | 50,504 | +101.5% | 0.35% | +47.2% |
| STX | Buy | Seagate Technology PLC | $1,135,000 | -18.6% | 21,815 | +3.9% | 0.34% | -19.6% |
| SE | Sell | Spectra Energy Corp | $1,125,000 | -2.6% | 31,115 | -2.2% | 0.34% | -3.7% |
| FITB | Fifth Third Bancorp | $1,095,000 | -7.4% | 58,080 | 0.0% | 0.33% | -8.4% | |
| ADP | Automatic Data Processing Inc | $1,072,000 | +2.7% | 12,519 | 0.0% | 0.32% | +1.6% | |
| OKE | Buy | Oneok Inc | $1,072,000 | +34.0% | 22,226 | +38.4% | 0.32% | +32.6% |
| WYNN | Buy | Wynn Resorts Ltd | $1,024,000 | +17.4% | 8,137 | +38.9% | 0.31% | +16.3% |
| CNP | Buy | Centerpoint Energy Inc | $1,012,000 | -12.0% | 49,626 | +1.2% | 0.30% | -12.9% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc | $955,000 | +56.6% | 50,398 | +93.0% | 0.29% | +54.6% |
| IBM | Sell | Intl Business Machines Corp | $935,000 | -7.1% | 5,825 | -7.2% | 0.28% | -8.2% |
| BRKA | Berkshire Hathaway Inc-A | $870,000 | -3.8% | 4 | 0.0% | 0.26% | -5.1% | |
| MDT | New | Medtronic PLC | $851,000 | – | 10,906 | +100.0% | 0.26% | – |
| TGT | Sell | Target Corp | $846,000 | +7.9% | 10,310 | -0.2% | 0.25% | +6.8% |
| BP | Sell | ADR BP PLC SA | $814,000 | -1.1% | 20,822 | -3.5% | 0.24% | -2.0% |
| DE | Sell | Deere & Company | $802,000 | -1.4% | 9,148 | -0.5% | 0.24% | -2.4% |
| PCG | Sell | PG&E Corporation | $798,000 | -3.4% | 15,042 | -3.1% | 0.24% | -4.4% |
| PSX | Phillips 66 | $794,000 | +9.5% | 10,107 | 0.0% | 0.24% | +8.2% | |
| WBA | New | Walgreens Boots Alliance Inc | $778,000 | – | 9,192 | +100.0% | 0.23% | – |
| HON | Buy | Honeywell International Inc | $770,000 | +8.8% | 7,381 | +4.2% | 0.23% | +7.9% |
| AOS | Smith (AO) Corp | $739,000 | +16.4% | 11,250 | 0.0% | 0.22% | +15.1% | |
| GOOGL | Buy | Google Inc-A | $732,000 | +7.3% | 1,320 | +2.6% | 0.22% | +5.8% |
| SBUX | Buy | Starbucks Corp | $728,000 | +56.6% | 7,690 | +35.6% | 0.22% | +54.6% |
| XRAY | Dentsply International Inc | $726,000 | -4.5% | 14,270 | 0.0% | 0.22% | -5.7% | |
| HD | Sell | Home Depot Inc | $720,000 | -1.9% | 6,334 | -9.4% | 0.22% | -2.7% |
| WMT | Sell | Wal-Mart Stores Inc | $720,000 | -4.4% | 8,761 | -0.0% | 0.22% | -5.3% |
| AMZN | Sell | Amazon.Com Inc | $689,000 | +16.4% | 1,852 | -2.9% | 0.21% | +15.1% |
| EMR | Sell | Emerson Electric Company | $650,000 | -11.4% | 11,476 | -3.5% | 0.20% | -12.2% |
| HPQ | Hewlett Packard Co | $593,000 | -22.4% | 19,040 | 0.0% | 0.18% | -22.9% | |
| CME | Buy | CME Group Inc | $589,000 | +10.1% | 6,225 | +3.2% | 0.18% | +8.6% |
| ALTR | Buy | Altera Corp | $580,000 | +21.6% | 13,508 | +4.7% | 0.17% | +20.8% |
| EMC | Buy | EMC Corp/Mass | $580,000 | -6.6% | 22,690 | +8.6% | 0.17% | -7.4% |
| GOOD | Sell | Gladstone Commercial Corp | $574,000 | -7.7% | 30,809 | -14.9% | 0.17% | -8.5% |
| KEY | Sell | KeyCorp | $563,000 | -0.7% | 39,770 | -2.5% | 0.17% | -1.7% |
| CVS | Buy | CVS/Caremark Corp | $560,000 | +8.3% | 5,427 | +1.2% | 0.17% | +7.0% |
| BRKB | Sell | Berkshire Hathaway Inc-B | $540,000 | -6.4% | 3,746 | -2.6% | 0.16% | -7.4% |
| HCNPRJ | Health Care REIT Inc 6.5% Cum Pfd Ser Jpfd stk | $510,000 | +0.4% | 19,025 | 0.0% | 0.15% | -0.6% | |
| RYN | Buy | Rayonier Inc | $505,000 | -2.7% | 18,716 | +0.8% | 0.15% | -3.8% |
| CELG | Buy | Celgene Corp | $502,000 | +4.1% | 4,359 | +1.2% | 0.15% | +2.7% |
| PCLN | Priceline Group Inc/The | $495,000 | +2.1% | 425 | 0.0% | 0.15% | +0.7% | |
| YUM | Sell | Yum! Brands Inc | $492,000 | +4.0% | 6,250 | -3.8% | 0.15% | +2.8% |
| AGG | iShares Core Total US Bond Mkt ETF | $491,000 | +1.2% | 4,408 | 0.0% | 0.15% | 0.0% | |
| TRV | Travelers Cos Inc/The | $489,000 | +2.3% | 4,520 | 0.0% | 0.15% | +0.7% | |
| ZBH | Zimmer Holdings Inc | $456,000 | +3.4% | 3,884 | 0.0% | 0.14% | +2.2% | |
| CM | Sell | Canadian Imperial Bank of Commerce | $454,000 | -15.9% | 6,261 | -0.4% | 0.14% | -17.1% |
| K | Buy | Kellogg Co | $455,000 | +3.9% | 6,899 | +3.1% | 0.14% | +2.3% |
| IJH | iShares S&P Midcap 400 Index ETF | $448,000 | +4.9% | 2,950 | 0.0% | 0.13% | +3.9% | |
| TJX | Buy | TJX Companies Inc | $439,000 | +7.9% | 6,266 | +5.5% | 0.13% | +6.5% |
| AMGN | Sell | Amgen Inc | $432,000 | -2.5% | 2,705 | -2.7% | 0.13% | -3.7% |
| ANDE | Sell | Andersons Inc | $422,000 | -24.0% | 10,220 | -2.2% | 0.13% | -25.0% |
| SO | Southern Co/The | $419,000 | -9.9% | 9,464 | 0.0% | 0.12% | -11.3% | |
| USB | US Bancorp | $406,000 | -2.4% | 9,275 | 0.0% | 0.12% | -3.2% | |
| CINF | Cincinnati Financial Corp | $399,000 | +2.8% | 7,484 | 0.0% | 0.12% | +0.8% | |
| XEC | Cimarex Energy Co | $374,000 | +8.7% | 3,250 | 0.0% | 0.11% | +7.7% | |
| CAT | Caterpillar Inc | $371,000 | -12.5% | 4,641 | 0.0% | 0.11% | -13.3% | |
| HSY | Hershey Co/The | $368,000 | -2.9% | 3,650 | 0.0% | 0.11% | -4.3% | |
| JCI | Buy | Johnson Controls Inc | $357,000 | +11.9% | 7,083 | +7.6% | 0.11% | +10.3% |
| CL | Sell | Colgate-Palmolive Company | $357,000 | -0.3% | 5,150 | -0.6% | 0.11% | -0.9% |
| KRFT | Sell | Kraft Foods Group | $351,000 | +21.9% | 4,028 | -12.3% | 0.10% | +20.7% |
| WY | Weyerhaeuser Co | $352,000 | -7.9% | 10,627 | 0.0% | 0.10% | -9.5% | |
| BOBE | Bob Evans Farms | $346,000 | -9.7% | 7,490 | 0.0% | 0.10% | -10.3% | |
| UNP | Union Pacific Corp | $347,000 | -8.9% | 3,200 | 0.0% | 0.10% | -9.6% | |
| GS | Goldman Sachs Group Inc | $341,000 | -3.1% | 1,815 | 0.0% | 0.10% | -4.7% | |
| WEC | Sell | Wisconsin Energy | $340,000 | -15.4% | 6,879 | -9.8% | 0.10% | -16.4% |
| CB | Chubb Corp | $338,000 | -2.3% | 3,344 | 0.0% | 0.10% | -3.8% | |
| CAH | Cardinal Health Inc | $330,000 | +11.9% | 3,652 | 0.0% | 0.10% | +11.2% | |
| RS Low Duration Bond-Y | $305,000 | +0.3% | 30,309 | 0.0% | 0.09% | -1.1% | ||
| Buy | Parnassus Fixed-Income Fund | $301,000 | +2.4% | 17,917 | +1.5% | 0.09% | +1.1% | |
| YHOO | Yahoo! Inc | $298,000 | -12.1% | 6,710 | 0.0% | 0.09% | -13.6% | |
| Goldman Sachs High Yield-Ins | $287,000 | +1.1% | 42,038 | 0.0% | 0.09% | 0.0% | ||
| COST | Costco Wholesale Corp | $286,000 | +7.1% | 1,885 | 0.0% | 0.09% | +6.2% | |
| Sell | Vanguard Wellesley Income-Adm | $283,000 | -1.4% | 4,543 | -2.1% | 0.08% | -2.3% | |
| A309PS | DIRECTV | $285,000 | -2.1% | 3,353 | 0.0% | 0.08% | -3.4% | |
| UNH | UnitedHealth Group Inc | $274,000 | +17.1% | 2,319 | 0.0% | 0.08% | +15.5% | |
| BIIB | Biogen Idec Inc | $273,000 | +24.7% | 645 | 0.0% | 0.08% | +24.2% | |
| Vanguard High-Yield Corp-Adm | $271,000 | +0.7% | 45,166 | 0.0% | 0.08% | 0.0% | ||
| NBL | Noble Energy Inc | $271,000 | +3.0% | 5,544 | 0.0% | 0.08% | +1.2% | |
| OXY | Occidental Petroleum Corp | $248,000 | -9.5% | 3,395 | 0.0% | 0.07% | -10.8% | |
| DOV | Dover Corp | $248,000 | -3.5% | 3,583 | 0.0% | 0.07% | -5.1% | |
| IVV | iShares S&P 500 Index ETF | $243,000 | +0.4% | 1,170 | 0.0% | 0.07% | 0.0% | |
| BA | Buy | Boeing Co/The | $242,000 | +18.0% | 1,612 | +2.3% | 0.07% | +16.1% |
| GD | General Dynamics Corp | $233,000 | -1.7% | 1,720 | 0.0% | 0.07% | -2.8% | |
| KR | New | Kroger & Co | $232,000 | – | 3,025 | +100.0% | 0.07% | – |
| AWK | American Water Works Co Inc | $230,000 | +1.8% | 4,250 | 0.0% | 0.07% | +1.5% | |
| APA | Sell | Apache Corp | $227,000 | -14.0% | 3,770 | -10.4% | 0.07% | -15.0% |
| AME | AMETEK Inc | $226,000 | 0.0% | 4,300 | 0.0% | 0.07% | 0.0% | |
| COL | New | Rockwell Collins Inc | $222,000 | – | 2,300 | +100.0% | 0.07% | – |
| CSC | Computer Sciences Corp | $216,000 | +3.8% | 3,300 | 0.0% | 0.06% | +3.2% | |
| PM | Philip Morris International | $209,000 | -7.1% | 2,768 | 0.0% | 0.06% | -7.4% | |
| CA | New | CA Inc | $212,000 | – | 6,520 | +100.0% | 0.06% | – |
| TEVA | New | ADR Teva Pharmaceutical Industries SA | $207,000 | – | 3,323 | +100.0% | 0.06% | – |
| TROW | Sell | T Rowe Price Group Inc | $207,000 | -6.8% | 2,551 | -1.5% | 0.06% | -7.5% |
| PXD | New | Pioneer Natural Resources Co | $205,000 | – | 1,256 | +100.0% | 0.06% | – |
| GNTX | Buy | Gentex Corp | $205,000 | +1.5% | 11,200 | +100.0% | 0.06% | 0.0% |
| FCEL | Buy | FuelCell Energy Inc | $72,000 | -17.2% | 57,741 | +2.6% | 0.02% | -15.4% |
| CLNE | Buy | Clean Energy Fuels Corp | $71,000 | +14.5% | 13,389 | +8.4% | 0.02% | +10.5% |
| RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | 52,500 | 0.0% | 0.00% | – | ||
| Rayonier Fractional share | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| DX | Exit | Dynex Capital Inc | $0 | – | -10,009 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp-A | $0 | – | -3,621 | -100.0% | -0.06% | – |
| AGN | Exit | Allergan Inc | $0 | – | -1,200 | -100.0% | -0.08% | – |
| WAG | Exit | Walgreen Co | $0 | – | -9,392 | -100.0% | -0.22% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -10,572 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-08
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.