$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.