$392 Million is the total value of TRUST CO OF TOLEDO NA /OH/'s 186 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard Short-Term Federal-Adm | $46,196,000 | -2.2% | 4,412,190 | -1.8% | 11.77% | -6.7% | |
| Sell | Northern Ultra-Short Fixed Income Fund | $16,179,000 | -0.1% | 1,592,368 | -0.2% | 4.12% | -4.7% | |
| MSFT | Sell | Microsoft Corp | $15,191,000 | +15.9% | 132,817 | -0.1% | 3.87% | +10.5% |
| AAPL | Buy | Apple Inc | $12,807,000 | +22.2% | 56,735 | +0.2% | 3.26% | +16.6% |
| Sell | Loomis Sayles Strategic Income Y | $8,150,000 | +0.2% | 566,795 | -1.2% | 2.08% | -4.4% | |
| Sell | Federated Ultra Short Term Bond-I | $7,687,000 | -1.1% | 845,572 | -1.1% | 1.96% | -5.7% | |
| CVX | Sell | Chevron Corp | $7,313,000 | -5.0% | 59,806 | -1.8% | 1.86% | -9.4% |
| JPM | Buy | JP Morgan Chase & Co | $7,016,000 | +8.4% | 62,172 | +0.1% | 1.79% | +3.4% |
| INTC | Sell | Intel Corp | $6,089,000 | -5.6% | 128,749 | -0.8% | 1.55% | -10.0% |
| DIS | Buy | Disney Walt Co | $6,045,000 | +11.9% | 51,686 | +0.3% | 1.54% | +6.7% |
| XOM | Sell | Exxon Mobil Corp | $6,012,000 | +1.0% | 70,709 | -1.8% | 1.53% | -3.7% |
| WELL | Sell | Welltower Inc | $5,922,000 | -11.0% | 92,067 | -13.3% | 1.51% | -15.2% |
| NSC | Buy | Norfolk Southern Corp | $5,738,000 | +20.0% | 31,788 | +0.3% | 1.46% | +14.4% |
| ABT | Sell | Abbott Laboratories | $5,689,000 | +14.9% | 77,541 | -4.5% | 1.45% | +9.6% |
| PG | Sell | Procter & Gamble Co | $5,433,000 | +6.3% | 65,280 | -0.3% | 1.38% | +1.4% |
| PEP | Buy | PepsiCo Inc | $5,122,000 | +2.7% | 45,815 | +0.0% | 1.30% | -2.0% |
| ABBV | Sell | AbbVie Inc | $4,998,000 | -4.2% | 52,845 | -6.2% | 1.27% | -8.6% |
| UTX | Buy | United Technologies Corp | $4,919,000 | +11.9% | 35,189 | +0.1% | 1.25% | +6.7% |
| CTSH | Buy | Cognizant Tech Solutions Corp-A | $4,868,000 | -1.1% | 63,107 | +1.2% | 1.24% | -5.7% |
| MCD | Sell | McDonalds Corp | $4,836,000 | +6.8% | 28,912 | -0.0% | 1.23% | +1.9% |
| KO | Buy | Coca-Cola Co/The | $4,621,000 | +5.5% | 100,042 | +0.2% | 1.18% | +0.6% |
| MRK | Sell | Merck & Co Inc | $4,609,000 | +4.4% | 64,974 | -10.7% | 1.18% | -0.4% |
| LOW | Buy | Lowe's Companies Inc | $4,508,000 | +22.1% | 39,263 | +1.7% | 1.15% | +16.5% |
| NKE | Buy | Nike Inc-B | $4,492,000 | +7.2% | 53,021 | +0.8% | 1.14% | +2.2% |
| MCHP | Buy | Microchip Technology Inc | $4,462,000 | -12.5% | 56,554 | +0.8% | 1.14% | -16.6% |
| ORCL | Buy | Oracle Corporation | $4,309,000 | +18.2% | 83,564 | +0.9% | 1.10% | +12.6% |
| CSCO | Sell | Cisco Systems Inc | $4,248,000 | +11.9% | 87,314 | -1.1% | 1.08% | +6.7% |
| WFC | Sell | Wells Fargo & Co | $4,165,000 | -7.5% | 79,238 | -2.4% | 1.06% | -11.8% |
| JNJ | Sell | Johnson & Johnson | $4,071,000 | +13.7% | 29,461 | -0.1% | 1.04% | +8.6% |
| DHR | Buy | Danaher Corp | $3,981,000 | +11.0% | 36,640 | +0.8% | 1.02% | +5.9% |
| AMZN | Buy | Amazon.com Inc | $3,928,000 | +23.5% | 1,961 | +4.8% | 1.00% | +17.8% |
| NEE | Sell | NextEra Energy Inc | $3,875,000 | -0.7% | 23,119 | -1.0% | 0.99% | -5.3% |
| VZ | Sell | Verizon Communications Inc | $3,664,000 | +5.6% | 68,620 | -0.5% | 0.93% | +0.8% |
| GOOGL | Buy | Alphabet Inc-A | $3,449,000 | +8.9% | 2,857 | +1.9% | 0.88% | +3.9% |
| QCOM | Sell | Qualcomm Inc | $3,380,000 | +27.4% | 46,926 | -0.7% | 0.86% | +21.4% |
| PFE | Buy | Pfizer Inc | $3,319,000 | +22.6% | 75,296 | +0.9% | 0.85% | +16.9% |
| LLY | Buy | Lilly Eli & Co | $2,997,000 | +28.8% | 27,922 | +2.4% | 0.76% | +22.8% |
| LMT | Sell | Lockheed Martin Corp | $2,995,000 | +16.2% | 8,657 | -0.8% | 0.76% | +10.7% |
| BAX | Buy | Baxter International Inc | $2,932,000 | +5.9% | 38,030 | +1.5% | 0.75% | +0.9% |
| T | Sell | AT&T Inc | $2,842,000 | -0.6% | 84,627 | -4.9% | 0.72% | -5.2% |
| SLB | Sell | Schlumberger Ltd | $2,746,000 | -9.6% | 45,061 | -0.5% | 0.70% | -13.8% |
| MMM | Sell | 3M Company | $2,537,000 | +7.1% | 12,038 | -0.0% | 0.65% | +2.2% |
| BMY | Buy | Bristol Myers Squibb | $2,404,000 | +16.7% | 38,721 | +4.0% | 0.61% | +11.5% |
| Buy | T Rowe Price High Yield-Inv | $2,391,000 | +3.2% | 366,203 | +2.7% | 0.61% | -1.6% | |
| D | Sell | Dominion Resources Inc/VA | $2,334,000 | +1.2% | 33,208 | -1.8% | 0.60% | -3.4% |
| HON | Buy | Honeywell International Inc | $2,215,000 | +16.8% | 13,310 | +1.1% | 0.56% | +11.4% |
| NVS | Sell | ADR Novartis AG- II Sp | $2,187,000 | +6.9% | 25,378 | -6.3% | 0.56% | +1.8% |
| AMGN | Buy | Amgen Inc | $2,145,000 | +13.3% | 10,349 | +0.8% | 0.55% | +8.1% |
| MCO | Moody's Corp | $2,053,000 | -2.0% | 12,278 | 0.0% | 0.52% | -6.6% | |
| WM | Sell | Waste Management Inc | $2,047,000 | +9.6% | 22,656 | -1.4% | 0.52% | +4.6% |
| IJR | iShares Core S&P Small-Cap ETF | $2,046,000 | +4.5% | 23,457 | 0.0% | 0.52% | -0.4% | |
| DLR | Sell | Digital Realty Trust Inc | $2,030,000 | -4.1% | 18,047 | -4.9% | 0.52% | -8.5% |
| APD | Sell | Air Products & Chemicals Inc | $1,918,000 | +6.0% | 11,484 | -1.2% | 0.49% | +1.0% |
| AJG | Sell | Arthur J Gallagher & Co | $1,909,000 | +12.2% | 25,636 | -1.6% | 0.49% | +7.0% |
| ADI | Sell | Analog Devices Inc | $1,903,000 | -4.7% | 20,577 | -1.1% | 0.48% | -9.0% |
| RDSA | Sell | ADR Royal Dutch Shell-A - II Sp | $1,886,000 | -9.0% | 27,682 | -7.5% | 0.48% | -13.2% |
| RE | Sell | Everest Re Group Ltd | $1,869,000 | -1.0% | 8,182 | -0.1% | 0.48% | -5.6% |
| CRM | Buy | Salesforce.com Inc | $1,868,000 | +59.7% | 11,747 | +37.0% | 0.48% | +52.1% |
| UPS | Sell | United Parcel Service-B | $1,812,000 | +8.9% | 15,522 | -0.9% | 0.46% | +3.8% |
| WY | Sell | Weyerhaeuser Co | $1,807,000 | -16.7% | 56,004 | -5.8% | 0.46% | -20.4% |
| BA | Buy | Boeing Co/The | $1,782,000 | +13.6% | 4,792 | +2.6% | 0.45% | +8.4% |
| Sell | T Rowe Price Real Estate Fund | $1,772,000 | -24.1% | 63,026 | -23.7% | 0.45% | -27.6% | |
| CME | Buy | CME Group Inc | $1,763,000 | +6.1% | 10,362 | +2.2% | 0.45% | +1.1% |
| MCK | Sell | McKesson Corp | $1,727,000 | -2.3% | 13,015 | -1.7% | 0.44% | -6.8% |
| ETN | Sell | Eaton Corp PLC | $1,707,000 | +14.3% | 19,682 | -1.6% | 0.44% | +9.0% |
| AWK | Sell | American Water Works Co Inc | $1,705,000 | -6.4% | 19,377 | -9.1% | 0.44% | -10.7% |
| FITB | Buy | Fifth Third Bancorp | $1,702,000 | -0.2% | 60,963 | +2.5% | 0.43% | -4.8% |
| KMB | Sell | Kimberly-Clark Corp | $1,668,000 | +7.4% | 14,682 | -0.4% | 0.42% | +2.4% |
| GILD | Sell | Gilead Sciences Inc | $1,657,000 | +7.9% | 21,467 | -0.9% | 0.42% | +2.9% |
| HD | Buy | Home Depot Inc | $1,639,000 | +11.9% | 7,910 | +5.3% | 0.42% | +6.9% |
| GOOG | Sell | Alphabet Inc-C | $1,613,000 | +3.2% | 1,351 | -3.6% | 0.41% | -1.7% |
| CVS | Buy | CVS Health Corp | $1,548,000 | +26.7% | 19,653 | +3.5% | 0.40% | +20.8% |
| UNP | Buy | Union Pacific Corp | $1,531,000 | +36.8% | 9,400 | +19.0% | 0.39% | +30.4% |
| DUK | Sell | Duke Energy Corp | $1,485,000 | -7.6% | 18,557 | -8.7% | 0.38% | -11.9% |
| PANW | Buy | Palo Alto Networks Inc | $1,431,000 | +12.0% | 6,355 | +2.2% | 0.36% | +6.7% |
| FTV | Sell | Fortive Corp | $1,426,000 | +8.3% | 16,935 | -0.8% | 0.36% | +3.1% |
| ICE | Buy | IntercontinentalExchange Group Inc | $1,382,000 | +18.5% | 18,461 | +16.5% | 0.35% | +12.8% |
| EXC | Sell | Exelon Corp | $1,366,000 | -0.1% | 31,300 | -2.5% | 0.35% | -4.7% |
| IVV | iShares S&P 500 Index ETF | $1,342,000 | +7.3% | 4,583 | 0.0% | 0.34% | +2.4% | |
| SBUX | Sell | Starbucks Corp | $1,327,000 | +14.1% | 23,360 | -1.9% | 0.34% | +8.7% |
| ESRX | Sell | Express Scripts Holding Co | $1,312,000 | +22.5% | 13,815 | -0.4% | 0.33% | +16.8% |
| WMT | Sell | Walmart Inc | $1,306,000 | +8.4% | 13,907 | -1.1% | 0.33% | +3.4% |
| COP | Sell | ConocoPhillips Inc | $1,308,000 | +9.7% | 16,892 | -1.3% | 0.33% | +4.4% |
| ADP | Sell | Automatic Data Processing Inc | $1,266,000 | +11.9% | 8,402 | -0.4% | 0.32% | +7.0% |
| DE | Sell | Deere & Company | $1,251,000 | +7.4% | 8,320 | -0.2% | 0.32% | +2.6% |
| GD | Buy | General Dynamics Corp | $1,225,000 | +12.9% | 5,980 | +2.7% | 0.31% | +7.6% |
| JCI | Sell | Johnson Controls Intl PLC | $1,165,000 | +4.0% | 33,281 | -0.6% | 0.30% | -0.7% |
| AOS | Sell | Smith (AO) Corp | $1,160,000 | -10.8% | 21,734 | -1.2% | 0.30% | -14.9% |
| PSX | Phillips 66 | $1,129,000 | +0.4% | 10,011 | 0.0% | 0.29% | -4.0% | |
| TGT | Target Corp | $1,086,000 | +15.9% | 12,307 | 0.0% | 0.28% | +10.8% | |
| Buy | PIMCO Total Return Institutional Fund | $1,049,000 | 0.0% | 105,882 | +0.6% | 0.27% | -4.6% | |
| Sell | Harbor Real Return Instl | $1,045,000 | -2.2% | 115,874 | -0.1% | 0.27% | -6.7% | |
| GIS | Sell | General Mills Inc | $1,015,000 | -8.4% | 23,656 | -5.5% | 0.26% | -12.5% |
| GE | Sell | General Electric Co | $1,002,000 | -31.3% | 88,771 | -17.2% | 0.26% | -34.6% |
| OMC | Sell | Omnicom Group Inc | $972,000 | -11.5% | 14,286 | -0.7% | 0.25% | -15.4% |
| AXP | Sell | American Express Co | $955,000 | +7.9% | 8,966 | -0.7% | 0.24% | +3.0% |
| IBM | Intl Business Machines Corp | $945,000 | +8.2% | 6,251 | 0.0% | 0.24% | +3.4% | |
| ENB | Sell | Enbridge Inc | $929,000 | -10.8% | 28,769 | -1.3% | 0.24% | -14.7% |
| BRKB | Sell | Berkshire Hathaway Inc-B | $918,000 | +14.6% | 4,285 | -0.1% | 0.23% | +9.3% |
| MDT | Sell | Medtronic PLC | $913,000 | +13.7% | 9,282 | -1.1% | 0.23% | +8.4% |
| CAT | Caterpillar Inc | $864,000 | +12.5% | 5,663 | 0.0% | 0.22% | +7.3% | |
| KEY | KeyCorp | $842,000 | +1.8% | 42,344 | 0.0% | 0.22% | -2.7% | |
| CAH | Sell | Cardinal Health Inc | $831,000 | -6.2% | 15,387 | -15.2% | 0.21% | -10.5% |
| PCG | Buy | PG&E Corporation | $828,000 | +9.2% | 17,995 | +1.0% | 0.21% | +3.9% |
| IJH | iShares S&P Midcap 400 Index ETF | $753,000 | +3.3% | 3,743 | 0.0% | 0.19% | -1.5% | |
| RHT | Buy | Red Hat Inc | $753,000 | +7.1% | 5,524 | +5.6% | 0.19% | +2.1% |
| MS | Morgan Stanley | $730,000 | -1.7% | 15,666 | 0.0% | 0.19% | -6.5% | |
| DRI | Sell | Darden Restaurants Inc | $689,000 | +1.5% | 6,193 | -2.5% | 0.18% | -2.8% |
| CELG | Buy | Celgene Corp | $661,000 | +23.6% | 7,383 | +9.6% | 0.17% | +17.5% |
| MA | MasterCard Inc-A | $646,000 | +13.1% | 2,904 | 0.0% | 0.16% | +7.8% | |
| BRKA | Berkshire Hathaway Inc-A | $640,000 | +13.5% | 2 | 0.0% | 0.16% | +7.9% | |
| WBA | Walgreens Boots Alliance Inc | $632,000 | +21.5% | 8,672 | 0.0% | 0.16% | +15.8% | |
| DXC | Buy | DXC Technology Co | $615,000 | +56.5% | 6,573 | +34.9% | 0.16% | +49.5% |
| CINF | Cincinnati Financial Corp | $606,000 | +15.2% | 7,880 | 0.0% | 0.15% | +9.2% | |
| USB | US Bancorp | $566,000 | +5.6% | 10,721 | 0.0% | 0.14% | +0.7% | |
| AEP | Sell | American Electric Power Co Inc | $561,000 | -8.3% | 7,911 | -10.5% | 0.14% | -12.8% |
| ALL | Buy | Allstate Corp | $556,000 | +21.1% | 5,634 | +11.9% | 0.14% | +15.4% |
| UNH | Sell | UnitedHealth Group Inc | $557,000 | +3.5% | 2,092 | -4.6% | 0.14% | -1.4% |
| COST | Sell | Costco Wholesale Corp | $550,000 | +3.2% | 2,345 | -8.0% | 0.14% | -1.4% |
| ACN | Accenture PLC-A | $522,000 | +4.0% | 3,067 | 0.0% | 0.13% | -0.7% | |
| XRAY | Dentsply Sirona Inc | $517,000 | -13.8% | 13,697 | 0.0% | 0.13% | -17.5% | |
| BP | Sell | ADR BP PLC- II Sp | $512,000 | +0.4% | 11,102 | -0.5% | 0.13% | -4.4% |
| SHPG | Buy | ADR Shire PLC- II Sp | $495,000 | +15.7% | 2,728 | +7.6% | 0.13% | +10.5% |
| ADBE | Adobe Systems Inc | $486,000 | +10.7% | 1,800 | 0.0% | 0.12% | +6.0% | |
| TJX | TJX Companies Inc | $477,000 | +17.8% | 4,259 | 0.0% | 0.12% | +13.0% | |
| DTE | Sell | DTE Energy Co | $479,000 | -12.9% | 4,397 | -17.2% | 0.12% | -17.0% |
| EMN | Eastman Chemical Company | $470,000 | -4.3% | 4,912 | 0.0% | 0.12% | -8.4% | |
| TRV | Sell | Travelers Cos Inc/The | $463,000 | +2.9% | 3,571 | -2.9% | 0.12% | -1.7% |
| MMC | Marsh & McLennan Co Inc | $455,000 | +0.9% | 5,500 | 0.0% | 0.12% | -4.1% | |
| YUM | Yum! Brands Inc | $455,000 | +16.4% | 5,000 | 0.0% | 0.12% | +11.5% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $455,000 | +100.4% | 3,467 | +70.2% | 0.12% | +90.2% |
| HPQ | HP Inc | $447,000 | +13.5% | 17,369 | 0.0% | 0.11% | +8.6% | |
| AGN | Buy | Allergan PLC | $423,000 | +30.2% | 2,217 | +13.8% | 0.11% | +24.1% |
| TXN | Sell | Texas Instruments Inc | $421,000 | -2.8% | 3,922 | -0.1% | 0.11% | -7.8% |
| Sell | Parnassus Fixed-Income Fund | $416,000 | -2.1% | 26,087 | -1.9% | 0.11% | -7.0% | |
| RYN | Rayonier Inc | $417,000 | -12.6% | 12,321 | 0.0% | 0.11% | -16.5% | |
| CSX | CSX Corp | $407,000 | +16.0% | 5,497 | 0.0% | 0.10% | +10.6% | |
| CM | Canadian Imperial Bank of Commerce | $407,000 | +8.0% | 4,340 | 0.0% | 0.10% | +3.0% | |
| GS | Sell | Goldman Sachs Group Inc | $406,000 | -1.5% | 1,812 | -2.9% | 0.10% | -6.4% |
| BCE | Sell | BCE Inc | $393,000 | -6.0% | 9,688 | -6.1% | 0.10% | -10.7% |
| DOV | Sell | Dover Corp | $371,000 | +20.1% | 4,191 | -0.6% | 0.10% | +14.5% |
| SPG | Sell | Simon Property Group Inc | $360,000 | -11.8% | 2,040 | -14.9% | 0.09% | -15.6% |
| MPC | Marathon Petroleum Corp | $353,000 | +14.2% | 4,408 | 0.0% | 0.09% | +8.4% | |
| PM | Sell | Philip Morris International | $349,000 | -0.3% | 4,283 | -1.2% | 0.09% | -5.3% |
| HSY | Hershey Co/The | $350,000 | +9.4% | 3,436 | 0.0% | 0.09% | +3.5% | |
| WEC | WEC Energy Group Inc | $343,000 | +3.0% | 5,145 | 0.0% | 0.09% | -2.2% | |
| CMCSA | Comcast Corp-A | $343,000 | +7.9% | 9,695 | 0.0% | 0.09% | +2.4% | |
| CL | Colgate-Palmolive Company | $336,000 | +3.1% | 5,023 | 0.0% | 0.09% | -1.1% | |
| MDLZ | Buy | Mondelez International Inc | $335,000 | +16.7% | 7,797 | +11.5% | 0.08% | +10.4% |
| SO | Sell | Southern Co/The | $326,000 | -10.4% | 7,481 | -4.8% | 0.08% | -14.4% |
| K | Sell | Kellogg Co | $324,000 | -0.6% | 4,628 | -0.6% | 0.08% | -4.6% |
| COL | Rockwell Collins Inc | $323,000 | +4.5% | 2,300 | 0.0% | 0.08% | -1.2% | |
| STI | New | Suntrust Banks Inc | $316,000 | – | 4,735 | +100.0% | 0.08% | – |
| TROW | Sell | T Rowe Price Group Inc | $302,000 | -5.9% | 2,767 | -0.1% | 0.08% | -10.5% |
| CACC | Sell | Credit Acceptance Corp | $302,000 | +20.3% | 689 | -3.1% | 0.08% | +14.9% |
| GNTX | Sell | Gentex Corp | $304,000 | -7.6% | 14,181 | -0.8% | 0.08% | -12.5% |
| RTN | Sell | Raytheon Company | $298,000 | +4.2% | 1,442 | -2.7% | 0.08% | 0.0% |
| PPL | Sell | PPL Corp | $296,000 | -0.3% | 10,137 | -2.7% | 0.08% | -5.1% |
| EMR | Sell | Emerson Electric Company | $292,000 | +10.6% | 3,814 | -0.1% | 0.07% | +4.2% |
| OXY | Occidental Petroleum Corp | $291,000 | -1.7% | 3,537 | 0.0% | 0.07% | -6.3% | |
| HCA | New | HCA Holdings Inc | $287,000 | – | 2,060 | +100.0% | 0.07% | – |
| THG | Sell | Hanover Insurance Group Inc/The | $276,000 | +0.4% | 2,240 | -2.6% | 0.07% | -4.1% |
| XEC | Sell | Cimarex Energy Co | $259,000 | -11.9% | 2,785 | -3.5% | 0.07% | -16.5% |
| NOC | Northrop Grumman Corp | $255,000 | +3.2% | 804 | 0.0% | 0.06% | -1.5% | |
| MO | Altria Group Inc | $248,000 | +6.4% | 4,110 | 0.0% | 0.06% | +1.6% | |
| ITW | Illinois Tool Works Inc | $248,000 | +2.1% | 1,754 | 0.0% | 0.06% | -3.1% | |
| ANDE | Sell | Andersons Inc | $235,000 | +1.3% | 6,244 | -8.1% | 0.06% | -3.2% |
| BIIB | New | Biogen Idec Inc | $235,000 | – | 665 | +100.0% | 0.06% | – |
| NTRS | Northern Trust Corp | $235,000 | -0.8% | 2,300 | 0.0% | 0.06% | -4.8% | |
| SYK | Stryker Corp | $235,000 | +4.9% | 1,324 | 0.0% | 0.06% | 0.0% | |
| APA | New | Apache Corp | $230,000 | – | 4,832 | +100.0% | 0.06% | – |
| AX | New | Axos Financial Inc | $226,000 | – | 6,562 | +100.0% | 0.06% | – |
| PXD | Pioneer Natural Resources Co | $219,000 | -7.6% | 1,256 | 0.0% | 0.06% | -11.1% | |
| BLK | Sell | Blackrock Inc | $216,000 | -10.4% | 458 | -5.4% | 0.06% | -14.1% |
| CA | New | CA Inc | $203,000 | – | 4,600 | +100.0% | 0.05% | – |
| LRCX | Lam Research Corp | $205,000 | -12.0% | 1,350 | 0.0% | 0.05% | -16.1% | |
| AMG | New | Affiliated Managers Group Inc | $202,000 | – | 1,478 | +100.0% | 0.05% | – |
| Buy | Vanguard High-Yield Corp-Adm | $179,000 | +1.1% | 30,962 | +0.0% | 0.05% | -2.1% | |
| MTG | Sell | MGIC Investment Corp | $160,000 | +20.3% | 12,004 | -2.9% | 0.04% | +13.9% |
| FNB | Sell | FNB Corp | $141,000 | -7.8% | 11,097 | -2.9% | 0.04% | -12.2% |
| F | Sell | Ford Motor Company | $125,000 | -20.9% | 13,509 | -5.4% | 0.03% | -23.8% |
| GECC | New | Great Elm Capital Corp | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLNE | Sell | Clean Energy Fuels Corp | $49,000 | -31.0% | 18,668 | -2.8% | 0.01% | -36.8% |
| RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | 52,500 | 0.0% | 0.00% | – | ||
| Rarus Technologies Inc | $0 | – | 13,000 | 0.0% | 0.00% | – | ||
| Rayonier Fractional share | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| FB | Exit | Facebook Inc-A | $0 | – | -1,128 | -100.0% | -0.06% | – |
| BBN | Exit | Blackrock Build America Bond | $0 | – | -11,976 | -100.0% | -0.07% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -6,761 | -100.0% | -0.07% | – |
| DBA | Exit | Invesco DB Agriculture ETF | $0 | – | -16,265 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.