$394 Million is the total value of TRUST CO OF TOLEDO NA /OH/'s 186 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Short-Term Federal-Adm | $47,880,000 | +3.1% | 4,483,065 | +3.1% | 12.16% | +1.2% | |
| Buy | Northern Ultra-Short Fixed Income Fund | $15,820,000 | +3.9% | 1,547,921 | +3.8% | 4.02% | +2.1% | |
| Buy | Federated Ultra Short Term Bond-I | $14,196,000 | +1.0% | 1,556,492 | +0.9% | 3.61% | -0.9% | |
| Buy | Loomis Sayles Strategic Income Y | $10,222,000 | +2.7% | 689,797 | +1.9% | 2.60% | +0.9% | |
| MSFT | Sell | Microsoft Corp | $10,143,000 | +7.3% | 136,170 | -0.7% | 2.58% | +5.4% |
| AAPL | Sell | Apple Inc | $9,102,000 | +5.8% | 59,061 | -1.1% | 2.31% | +3.9% |
| WELL | Sell | Welltower Inc | $8,260,000 | -7.1% | 117,530 | -1.1% | 2.10% | -8.8% |
| CVX | Sell | Chevron Corp | $7,467,000 | +11.9% | 63,549 | -0.6% | 1.90% | +9.9% |
| PG | Buy | Procter & Gamble Co | $6,350,000 | +4.4% | 69,794 | +0.0% | 1.61% | +2.5% |
| XOM | Sell | Exxon Mobil Corp | $6,313,000 | +0.4% | 77,006 | -1.1% | 1.60% | -1.4% |
| JPM | Sell | JP Morgan Chase & Co | $6,023,000 | +3.2% | 63,062 | -1.2% | 1.53% | +1.3% |
| KO | Sell | Coca-Cola Co/The | $5,483,000 | -0.3% | 121,806 | -0.7% | 1.39% | -2.1% |
| MCHP | Sell | Microchip Technology Inc | $5,364,000 | +11.9% | 59,741 | -3.8% | 1.36% | +9.8% |
| PEP | Buy | PepsiCo Inc | $5,276,000 | -2.9% | 47,353 | +0.6% | 1.34% | -4.7% |
| INTC | Sell | Intel Corp | $5,212,000 | +10.7% | 136,875 | -1.9% | 1.32% | +8.7% |
| DIS | Buy | Disney Walt Co | $5,209,000 | -6.9% | 52,844 | +0.4% | 1.32% | -8.6% |
| ABBV | Sell | AbbVie Inc | $5,080,000 | +21.9% | 57,163 | -0.5% | 1.29% | +19.8% |
| MRK | Buy | Merck & Co Inc | $5,023,000 | +0.1% | 78,439 | +0.2% | 1.28% | -1.7% |
| WFC | Buy | Wells Fargo & Co | $4,922,000 | +4.6% | 89,261 | +5.1% | 1.25% | +2.6% |
| Sell | T Rowe Price Real Estate Fund | $4,727,000 | -9.8% | 166,902 | -10.1% | 1.20% | -11.4% | |
| MCD | Sell | McDonalds Corp | $4,589,000 | +0.1% | 29,290 | -2.1% | 1.17% | -1.7% |
| JNJ | Sell | Johnson & Johnson | $4,424,000 | -2.8% | 34,029 | -1.1% | 1.12% | -4.5% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $4,415,000 | +6.8% | 60,864 | -2.2% | 1.12% | +5.0% |
| ABT | Buy | Abbott Laboratories | $4,390,000 | +10.3% | 82,272 | +0.5% | 1.12% | +8.4% |
| UTX | Buy | United Technologies Corp | $4,230,000 | -3.6% | 36,442 | +1.4% | 1.08% | -5.4% |
| NSC | Sell | Norfolk Southern Corp | $4,227,000 | +7.6% | 31,965 | -1.0% | 1.07% | +5.7% |
| ORCL | Sell | Oracle Corporation | $4,023,000 | -3.7% | 83,200 | -0.1% | 1.02% | -5.5% |
| T | Buy | AT&T Inc | $3,797,000 | +4.5% | 96,932 | +0.6% | 0.96% | +2.7% |
| NEE | Sell | NextEra Energy Inc | $3,745,000 | +2.2% | 25,553 | -2.3% | 0.95% | +0.3% |
| VZ | Buy | Verizon Communications Inc | $3,743,000 | +13.0% | 75,636 | +2.0% | 0.95% | +11.0% |
| DLR | Buy | Digital Realty Trust Inc | $3,639,000 | +17.2% | 30,752 | +11.8% | 0.92% | +14.9% |
| CSCO | Buy | Cisco Systems Inc | $3,280,000 | +8.8% | 97,531 | +1.3% | 0.83% | +6.8% |
| SLB | Buy | Schlumberger Ltd | $3,176,000 | +11.2% | 45,533 | +4.9% | 0.81% | +9.2% |
| DHR | Sell | Danaher Corp | $3,174,000 | +1.5% | 37,002 | -0.2% | 0.81% | -0.4% |
| GE | Buy | General Electric Co | $3,157,000 | -4.2% | 130,523 | +7.0% | 0.80% | -5.9% |
| LOW | Buy | Lowe's Companies Inc | $3,113,000 | +4.4% | 38,944 | +1.2% | 0.79% | +2.5% |
| D | Buy | Dominion Resources Inc/VA | $2,969,000 | +2.7% | 38,595 | +2.3% | 0.75% | +0.8% |
| LMT | Sell | Lockheed Martin Corp | $2,919,000 | +8.0% | 9,405 | -3.4% | 0.74% | +6.2% |
| PFE | Sell | Pfizer Inc | $2,834,000 | +4.4% | 79,367 | -1.8% | 0.72% | +2.6% |
| NKE | Buy | Nike Inc-B | $2,802,000 | -9.5% | 54,037 | +3.0% | 0.71% | -11.1% |
| GOOGL | Buy | Alphabet Inc-A | $2,763,000 | +6.0% | 2,837 | +1.2% | 0.70% | +4.2% |
| MMM | Buy | 3M Company | $2,595,000 | +10.6% | 12,361 | +9.7% | 0.66% | +8.6% |
| NVS | Buy | ADR Novartis AG SA | $2,539,000 | +10.2% | 29,575 | +7.1% | 0.64% | +8.2% |
| LLY | Buy | Lilly Eli & Co | $2,516,000 | +9.4% | 29,408 | +5.3% | 0.64% | +7.4% |
| Buy | T Rowe Price High Yield-Inv | $2,467,000 | +13.2% | 362,830 | +12.5% | 0.63% | +11.2% | |
| QCOM | Buy | Qualcomm Inc | $2,463,000 | -4.1% | 47,510 | +2.2% | 0.63% | -5.7% |
| BMY | Sell | Bristol Myers Squibb | $2,375,000 | +13.4% | 37,272 | -0.9% | 0.60% | +11.3% |
| GILD | Buy | Gilead Sciences Inc | $2,352,000 | +15.1% | 29,035 | +0.6% | 0.60% | +13.0% |
| BAX | Buy | Baxter International Inc | $2,338,000 | +4.8% | 37,266 | +1.1% | 0.59% | +2.9% |
| MCK | Buy | McKesson Corp | $2,152,000 | -6.1% | 14,011 | +0.6% | 0.55% | -7.8% |
| WY | Weyerhaeuser Co | $2,142,000 | +1.6% | 62,944 | 0.0% | 0.54% | -0.4% | |
| RDSA | Buy | ADR Royal Dutch Shell-A | $2,131,000 | +15.1% | 35,166 | +1.1% | 0.54% | +12.9% |
| WM | Sell | Waste Management Inc | $2,051,000 | +2.7% | 26,209 | -3.7% | 0.52% | +0.8% |
| KMB | Buy | Kimberly-Clark Corp | $1,998,000 | -3.7% | 16,975 | +5.6% | 0.51% | -5.4% |
| ADI | Sell | Analog Devices Inc | $1,988,000 | +8.8% | 23,074 | -1.8% | 0.50% | +6.8% |
| UPS | Buy | United Parcel Service-B | $1,930,000 | +14.1% | 16,076 | +5.1% | 0.49% | +11.9% |
| HON | Sell | Honeywell International Inc | $1,915,000 | +1.6% | 13,510 | -4.4% | 0.49% | -0.4% |
| DUK | Buy | Duke Energy Corp | $1,902,000 | +2.1% | 22,655 | +1.7% | 0.48% | +0.2% |
| APD | Buy | Air Products & Chemicals Inc | $1,877,000 | +11.3% | 12,416 | +5.4% | 0.48% | +9.4% |
| RE | Sell | Everest Re Group Ltd | $1,869,000 | -11.3% | 8,182 | -1.1% | 0.48% | -12.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $1,838,000 | +2.5% | 24,769 | -3.1% | 0.47% | +0.6% |
| AWK | Sell | American Water Works Co Inc | $1,771,000 | +2.0% | 21,897 | -1.7% | 0.45% | +0.2% |
| AJG | Sell | Arthur J Gallagher & Co | $1,769,000 | +4.1% | 28,727 | -3.2% | 0.45% | +2.0% |
| SPG | Sell | Simon Property Group Inc | $1,747,000 | -18.6% | 10,850 | -18.2% | 0.44% | -20.0% |
| MCO | Sell | Moody's Corp | $1,709,000 | +1.1% | 12,278 | -11.6% | 0.43% | -0.7% |
| FITB | Sell | Fifth Third Bancorp | $1,679,000 | +7.8% | 59,974 | -0.1% | 0.43% | +6.0% |
| GIS | Buy | General Mills Inc | $1,638,000 | +2.7% | 31,650 | +9.9% | 0.42% | +0.7% |
| AMZN | Amazon.com Inc | $1,607,000 | -0.7% | 1,672 | 0.0% | 0.41% | -2.6% | |
| ETN | Sell | Eaton Corp PLC | $1,590,000 | -3.0% | 20,703 | -1.6% | 0.40% | -4.7% |
| AMGN | Buy | Amgen Inc | $1,580,000 | +132.4% | 8,475 | +114.8% | 0.40% | +127.8% |
| JCI | Buy | Johnson Controls Intl PLC | $1,574,000 | +15.1% | 39,076 | +24.0% | 0.40% | +13.0% |
| GOOG | Alphabet Inc-C | $1,397,000 | +5.5% | 1,456 | 0.0% | 0.36% | +3.5% | |
| CAH | Buy | Cardinal Health Inc | $1,379,000 | +8.1% | 20,619 | +25.9% | 0.35% | +6.1% |
| CVS | Buy | CVS Health Corp | $1,365,000 | +121.6% | 16,792 | +119.2% | 0.35% | +118.2% |
| AOS | Smith (AO) Corp | $1,337,000 | +5.5% | 22,500 | 0.0% | 0.34% | +3.7% | |
| CME | Sell | CME Group Inc | $1,323,000 | +4.3% | 9,749 | -3.7% | 0.34% | +2.4% |
| HD | Sell | Home Depot Inc | $1,311,000 | +4.5% | 8,017 | -2.0% | 0.33% | +2.5% |
| COP | Sell | ConocoPhillips Inc | $1,286,000 | -22.9% | 25,685 | -32.3% | 0.33% | -24.3% |
| ENB | Buy | Enbridge Inc | $1,287,000 | +7.0% | 30,758 | +1.8% | 0.33% | +5.1% |
| SBUX | Buy | Starbucks Corp | $1,279,000 | -7.2% | 23,814 | +0.8% | 0.32% | -9.0% |
| BA | Buy | Boeing Co/The | $1,267,000 | +30.5% | 4,983 | +1.5% | 0.32% | +28.3% |
| PCG | Buy | PG&E Corporation | $1,254,000 | +3.5% | 18,415 | +0.8% | 0.32% | +1.6% |
| FTV | Sell | Fortive Corp | $1,226,000 | +9.9% | 17,309 | -1.7% | 0.31% | +7.6% |
| WMT | Sell | Wal-Mart Stores Inc | $1,116,000 | +2.5% | 14,284 | -0.7% | 0.28% | +0.7% |
| Sell | Harbor Real Return Instl | $1,114,000 | -1.8% | 118,689 | -2.4% | 0.28% | -3.4% | |
| Buy | PIMCO Total Return Institutional Fund | $1,105,000 | +1.5% | 107,076 | +0.5% | 0.28% | -0.4% | |
| BRKA | Berkshire Hathaway Inc-A | $1,098,000 | +7.9% | 4 | 0.0% | 0.28% | +6.1% | |
| AEP | Sell | American Electric Power Co Inc | $1,085,000 | -39.8% | 15,443 | -40.4% | 0.28% | -40.8% |
| DRI | Sell | Darden Restaurants Inc | $1,074,000 | -49.8% | 13,636 | -42.4% | 0.27% | -50.7% |
| DE | Deere & Company | $1,055,000 | +1.6% | 8,403 | 0.0% | 0.27% | -0.4% | |
| DTE | Sell | DTE Energy Co | $1,011,000 | -42.7% | 9,411 | -43.6% | 0.26% | -43.6% |
| PCLN | Priceline Group Inc/The | $998,000 | -2.1% | 545 | 0.0% | 0.25% | -3.8% | |
| UNP | Union Pacific Corp | $998,000 | +6.5% | 8,604 | 0.0% | 0.25% | +5.0% | |
| ADP | Sell | Automatic Data Processing Inc | $993,000 | +2.5% | 9,082 | -4.0% | 0.25% | +0.4% |
| ESRX | Sell | Express Scripts Holding Co | $968,000 | -2.1% | 15,293 | -1.3% | 0.25% | -3.9% |
| EXC | New | Exelon Corp | $939,000 | – | 24,927 | +100.0% | 0.24% | – |
| GD | Buy | General Dynamics Corp | $928,000 | +6.7% | 4,515 | +2.8% | 0.24% | +4.9% |
| PSX | Phillips 66 | $923,000 | +10.7% | 10,081 | 0.0% | 0.23% | +8.3% | |
| AXP | Buy | American Express Co | $915,000 | +9.3% | 10,118 | +1.8% | 0.23% | +6.9% |
| BCE | Sell | BCE Inc | $909,000 | -40.3% | 19,408 | -42.6% | 0.23% | -41.4% |
| MDT | Buy | Medtronic PLC | $877,000 | -10.4% | 11,282 | +2.3% | 0.22% | -11.9% |
| CELG | Celgene Corp | $875,000 | +12.2% | 6,003 | 0.0% | 0.22% | +9.9% | |
| PPL | Sell | PPL Corp | $853,000 | -45.4% | 22,494 | -44.3% | 0.22% | -46.3% |
| IBM | Buy | Intl Business Machines Corp | $847,000 | +12.5% | 5,836 | +19.3% | 0.22% | +10.3% |
| XRAY | Sell | Dentsply Sirona Inc | $819,000 | -8.3% | 13,697 | -0.5% | 0.21% | -10.0% |
| IVV | iShares S&P 500 Index ETF | $810,000 | +3.8% | 3,203 | 0.0% | 0.21% | +2.0% | |
| KEY | Sell | KeyCorp | $797,000 | -1.0% | 42,351 | -1.4% | 0.20% | -2.9% |
| OMC | New | Omnicom Group Inc | $769,000 | – | 10,395 | +100.0% | 0.20% | – |
| MS | Morgan Stanley | $746,000 | +8.0% | 15,490 | 0.0% | 0.19% | +6.1% | |
| TGT | Sell | Target Corp | $746,000 | +2.8% | 12,648 | -8.9% | 0.19% | +1.1% |
| BRKB | Berkshire Hathaway Inc-B | $732,000 | +8.3% | 3,993 | 0.0% | 0.19% | +6.3% | |
| UDR | Buy | UDR Inc | $729,000 | -2.0% | 19,164 | +0.5% | 0.18% | -3.6% |
| MAA | Buy | Mid-America Apartment Communities Inc | $727,000 | +2.5% | 6,801 | +1.1% | 0.18% | +1.1% |
| CAT | Caterpillar Inc | $722,000 | +16.1% | 5,792 | 0.0% | 0.18% | +13.7% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $708,000 | -1.5% | 9,179 | -0.0% | 0.18% | -3.2% |
| ICE | Buy | IntercontinentalExchange Group Inc | $706,000 | +6.5% | 10,273 | +2.2% | 0.18% | +4.1% |
| IJH | Buy | iShares S&P Midcap 400 Index ETF | $670,000 | +5.8% | 3,743 | +2.9% | 0.17% | +3.7% |
| USB | US Bancorp | $634,000 | +3.3% | 11,824 | 0.0% | 0.16% | +1.3% | |
| CINF | Cincinnati Financial Corp | $603,000 | +5.6% | 7,881 | 0.0% | 0.15% | +3.4% | |
| BOBE | Bob Evans Farms | $581,000 | +8.0% | 7,490 | 0.0% | 0.15% | +6.5% | |
| PM | Sell | Philip Morris International | $577,000 | -9.7% | 5,195 | -4.6% | 0.15% | -10.9% |
| F | Sell | Ford Motor Company | $573,000 | -49.1% | 47,867 | -52.4% | 0.15% | -49.8% |
| FRT | Buy | Federal Realty Investment Trust | $561,000 | +0.7% | 4,513 | +2.6% | 0.14% | -0.7% |
| PSB | Sell | PS Business Parks Inc | $552,000 | +0.7% | 4,131 | -0.3% | 0.14% | -1.4% |
| RHT | Buy | Red Hat Inc | $540,000 | +24.4% | 4,870 | +7.4% | 0.14% | +22.3% |
| EMR | Sell | Emerson Electric Company | $489,000 | +3.4% | 7,779 | -2.0% | 0.12% | +1.6% |
| UNH | UnitedHealth Group Inc | $484,000 | +5.7% | 2,469 | 0.0% | 0.12% | +4.2% | |
| COST | Costco Wholesale Corp | $474,000 | +2.6% | 2,887 | 0.0% | 0.12% | 0.0% | |
| Buy | Parnassus Fixed-Income Fund | $470,000 | +27.7% | 28,243 | +27.7% | 0.12% | +25.3% | |
| MA | MasterCard Inc-A | $466,000 | +16.2% | 3,300 | 0.0% | 0.12% | +13.5% | |
| VTR | Buy | Ventas Inc | $462,000 | -4.7% | 7,099 | +1.7% | 0.12% | -6.4% |
| MMC | Marsh & McLennan Co Inc | $461,000 | +7.5% | 5,500 | 0.0% | 0.12% | +5.4% | |
| TRV | Travelers Cos Inc/The | $452,000 | -3.2% | 3,688 | 0.0% | 0.12% | -5.0% | |
| EMN | Eastman Chemical Company | $444,000 | +7.5% | 4,912 | 0.0% | 0.11% | +5.6% | |
| BP | Buy | ADR BP PLC SA | $429,000 | +15.9% | 11,165 | +4.5% | 0.11% | +13.5% |
| GS | Goldman Sachs Group Inc | $430,000 | +6.7% | 1,815 | 0.0% | 0.11% | +4.8% | |
| CRM | Buy | Salesforce.com Inc | $423,000 | +13.4% | 4,525 | +5.2% | 0.11% | +10.3% |
| DXC | Sell | DXC Technology Co | $419,000 | +10.3% | 4,877 | -1.7% | 0.11% | +8.2% |
| CMCSA | Buy | Comcast Corp-A | $413,000 | -1.0% | 10,720 | +0.1% | 0.10% | -2.8% |
| CSX | CSX Corp | $415,000 | -0.5% | 7,648 | 0.0% | 0.10% | -2.8% | |
| SO | Sell | Southern Co/The | $410,000 | +2.0% | 8,346 | -0.5% | 0.10% | 0.0% |
| ACN | Accenture PLC-A | $405,000 | +9.2% | 3,000 | 0.0% | 0.10% | +7.3% | |
| RYN | Sell | Rayonier Inc | $403,000 | -1.9% | 13,933 | -2.6% | 0.10% | -3.8% |
| DOV | Buy | Dover Corp | $396,000 | +17.2% | 4,333 | +2.9% | 0.10% | +16.1% |
| AGG | iShares Core US Aggregate Bond ETF | $390,000 | 0.0% | 3,563 | 0.0% | 0.10% | -2.0% | |
| WRI | Buy | Weingarten Realty Investors | $384,000 | +7.9% | 12,098 | +2.3% | 0.10% | +6.5% |
| CM | Sell | Canadian Imperial Bank of Commerce | $380,000 | -10.6% | 4,340 | -17.2% | 0.10% | -11.8% |
| MPC | Marathon Petroleum Corp | $383,000 | +7.3% | 6,830 | 0.0% | 0.10% | +5.4% | |
| HSY | Hershey Co/The | $376,000 | +1.6% | 3,445 | 0.0% | 0.10% | 0.0% | |
| CL | Sell | Colgate-Palmolive Company | $371,000 | -8.8% | 5,097 | -7.1% | 0.09% | -10.5% |
| WEC | WEC Energy Group Inc | $368,000 | +2.5% | 5,854 | 0.0% | 0.09% | 0.0% | |
| YUM | Yum! Brands Inc | $368,000 | 0.0% | 5,000 | 0.0% | 0.09% | -2.1% | |
| TXN | Texas Instruments Inc | $357,000 | +16.7% | 3,981 | 0.0% | 0.09% | +15.2% | |
| TJX | Sell | TJX Companies Inc | $348,000 | -1.7% | 4,725 | -3.7% | 0.09% | -4.3% |
| HPQ | Sell | HP Inc | $348,000 | +8.1% | 17,419 | -5.4% | 0.09% | +6.0% |
| ITW | Illinois Tool Works Inc | $329,000 | +3.1% | 2,226 | 0.0% | 0.08% | +1.2% | |
| XEC | Cimarex Energy Co | $328,000 | +21.0% | 2,885 | 0.0% | 0.08% | +18.6% | |
| LRCX | Lam Research Corp | $313,000 | +31.0% | 1,692 | 0.0% | 0.08% | +29.0% | |
| CB | Chubb Ltd | $306,000 | -1.9% | 2,148 | 0.0% | 0.08% | -3.7% | |
| K | Sell | Kellogg Co | $303,000 | -16.1% | 4,857 | -6.7% | 0.08% | -17.2% |
| COL | Rockwell Collins Inc | $300,000 | +24.0% | 2,300 | 0.0% | 0.08% | +20.6% | |
| GNTX | Buy | Gentex Corp | $293,000 | +11.0% | 14,770 | +5.9% | 0.07% | +8.8% |
| MO | Sell | Altria Group Inc | $285,000 | -42.9% | 4,491 | -33.0% | 0.07% | -44.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $278,000 | -7.0% | 2,373 | +1.8% | 0.07% | -7.8% |
| Vanguard High-Yield Corp-Adm | $280,000 | +0.7% | 46,645 | 0.0% | 0.07% | -1.4% | ||
| RTN | Sell | Raytheon Company | $279,000 | +11.2% | 1,494 | -3.7% | 0.07% | +9.2% |
| NOC | Sell | Northrop Grumman Corp | $274,000 | +11.8% | 952 | -0.4% | 0.07% | +11.1% |
| ADBE | Adobe Systems Inc | $268,000 | +5.1% | 1,800 | 0.0% | 0.07% | +3.0% | |
| ANDE | Sell | Andersons Inc | $256,000 | -1.5% | 7,482 | -1.8% | 0.06% | -3.0% |
| THG | Sell | Hanover Insurance Group Inc/The | $246,000 | +6.5% | 2,534 | -2.6% | 0.06% | +3.3% |
| Sell | Vanguard Wellesley Income-Adm | $236,000 | +0.4% | 3,652 | -1.3% | 0.06% | -1.6% | |
| TROW | New | T Rowe Price Group Inc | $237,000 | – | 2,610 | +100.0% | 0.06% | – |
| GLD | SPDR Gold Shares ETF | $236,000 | +2.6% | 1,945 | 0.0% | 0.06% | 0.0% | |
| CACC | Sell | Credit Acceptance Corp | $224,000 | -19.7% | 799 | -26.4% | 0.06% | -20.8% |
| OXY | Occidental Petroleum Corp | $224,000 | +7.2% | 3,495 | 0.0% | 0.06% | +5.6% | |
| BOFI | New | BofI Holding Inc | $215,000 | – | 7,563 | +100.0% | 0.06% | – |
| NTRS | Northern Trust Corp | $211,000 | -5.8% | 2,300 | 0.0% | 0.05% | -6.9% | |
| BIIB | New | Biogen Idec Inc | $208,000 | – | 665 | +100.0% | 0.05% | – |
| CMI | Cummins Inc | $209,000 | +3.5% | 1,245 | 0.0% | 0.05% | +1.9% | |
| CMS | Sell | CMS Energy Corp | $202,000 | -1.5% | 4,353 | -1.8% | 0.05% | -3.8% |
| FNB | Buy | FNB Corp | $178,000 | +1.7% | 12,663 | +2.2% | 0.04% | 0.0% |
| MTG | New | MGIC Investment Corp | $174,000 | – | 13,874 | +100.0% | 0.04% | – |
| CLNE | Buy | Clean Energy Fuels Corp | $51,000 | +54.5% | 20,671 | +56.8% | 0.01% | +44.4% |
| Rarus Technologies Inc | $0 | – | 13,000 | 0.0% | 0.00% | – | ||
| 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% | – | ||
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -14,243 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,256 | -100.0% | -0.05% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -4,703 | -100.0% | -0.05% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,608 | -100.0% | -0.05% | – |
| RNST | Exit | Renasant Corp | $0 | – | -4,892 | -100.0% | -0.06% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corp Bond ETF | $0 | – | -1,796 | -100.0% | -0.06% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -2,979 | -100.0% | -0.06% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -6,083 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -8,463 | -100.0% | -0.14% | – |
| DFT | Exit | DuPont Fabros Technology | $0 | – | -9,999 | -100.0% | -0.16% | – |
| DD | Exit | EI Du Pont de Nemours & Co | $0 | – | -26,560 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.