TRUST CO OF TOLEDO NA /OH/ - Q2 2020 holdings

$421 Million is the total value of TRUST CO OF TOLEDO NA /OH/'s 174 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.3% .

 Value Shares↓ Weighting
BuyVanguard Short-Term Federal-Adm$48,967,000
+8.3%
4,447,484
+7.6%
11.63%
-6.6%
MSFT BuyMicrosoft Corp$26,438,000
+29.3%
129,911
+0.2%
6.28%
+11.5%
AAPL SellApple Inc$21,089,000
+43.4%
57,809
-0.0%
5.01%
+23.6%
SellNorthern Ultra-Short Fixed Income Fund$19,708,000
+2.3%
1,905,929
-0.0%
4.68%
-11.8%
BuyFederated Ultra Short Term Bond-I$9,546,000
+9.5%
1,046,744
+6.3%
2.27%
-5.5%
PG BuyProcter & Gamble Co$8,690,000
+9.0%
72,678
+0.3%
2.06%
-6.0%
BuyLoomis Sayles Strategic Income Y$8,102,000
+10.2%
610,110
+4.5%
1.92%
-4.9%
INTC BuyIntel Corp$7,537,000
+10.8%
125,983
+0.2%
1.79%
-4.5%
ABT BuyAbbott Laboratories$7,141,000
+17.2%
78,104
+1.2%
1.70%
+1.0%
AMZN BuyAmazon.com Inc$6,897,000
+43.2%
2,500
+1.2%
1.64%
+23.4%
WELL BuyWelltower Inc$6,577,000
+56.2%
127,107
+38.2%
1.56%
+34.7%
JPM BuyJP Morgan Chase & Co$6,470,000
+7.4%
68,785
+2.8%
1.54%
-7.4%
PEP BuyPepsiCo Inc$6,308,000
+10.3%
47,695
+0.2%
1.50%
-4.9%
DHR SellDanaher Corp$6,288,000
+27.8%
35,559
-0.0%
1.49%
+10.2%
DIS SellDisney Walt Co$6,095,000
+14.8%
54,658
-0.5%
1.45%
-1.0%
NSC BuyNorfolk Southern Corp$5,804,000
+21.1%
33,061
+0.7%
1.38%
+4.5%
NEE BuyNextEra Energy Inc$5,351,000
-0.1%
22,282
+0.1%
1.27%
-13.9%
NKE SellNike Inc-B$5,350,000
+18.4%
54,560
-0.0%
1.27%
+2.2%
CVX SellChevron Corp$5,228,000
+20.2%
58,582
-2.4%
1.24%
+3.6%
MCD BuyMcDonalds Corp$5,069,000
+11.8%
27,480
+0.3%
1.20%
-3.6%
MRK BuyMerck & Co Inc$4,932,000
+1.2%
63,772
+0.7%
1.17%
-12.7%
ABBV BuyAbbVie Inc$4,869,000
+32.6%
49,599
+2.9%
1.16%
+14.3%
LLY BuyLilly Eli & Co$4,804,000
+19.6%
29,265
+1.0%
1.14%
+3.1%
ORCL BuyOracle Corporation$4,789,000
+14.7%
86,645
+0.3%
1.14%
-1.0%
LOW BuyLowe's Companies Inc$4,625,000
+58.4%
34,230
+0.9%
1.10%
+36.7%
CSCO BuyCisco Systems Inc$4,486,000
+25.0%
96,191
+5.4%
1.07%
+7.8%
KO BuyCoca-Cola Co/The$4,446,000
+1.5%
99,497
+0.5%
1.06%
-12.5%
QCOM BuyQualcomm Inc$4,365,000
+36.2%
47,857
+1.0%
1.04%
+17.4%
GOOGL BuyAlphabet Inc-A$4,169,000
+22.9%
2,940
+0.7%
0.99%
+5.9%
JNJ SellJohnson & Johnson$4,022,000
+6.7%
28,598
-0.5%
0.96%
-8.0%
MCHP BuyMicrochip Technology Inc$4,016,000
+57.4%
38,130
+1.3%
0.95%
+35.7%
VZ BuyVerizon Communications Inc$3,960,000
+3.7%
71,833
+1.0%
0.94%
-10.6%
AMGN BuyAmgen Inc$3,151,000
+17.8%
13,361
+1.2%
0.75%
+1.5%
BAX BuyBaxter International Inc$3,138,000
+6.6%
36,440
+0.5%
0.74%
-8.1%
XOM BuyExxon Mobil Corp$3,018,000
+23.3%
67,497
+4.8%
0.72%
+6.4%
PFE BuyPfizer Inc$2,929,000
+7.5%
89,585
+7.3%
0.70%
-7.3%
LMT BuyLockheed Martin Corp$2,884,000
+7.8%
7,901
+0.1%
0.68%
-7.1%
T BuyAT&T Inc$2,863,000
+7.9%
94,722
+4.1%
0.68%
-7.0%
D SellDominion Resources Inc/VA$2,732,000
+10.9%
33,656
-1.4%
0.65%
-4.4%
CRM BuySalesforce.com Inc$2,655,000
+35.1%
14,174
+3.9%
0.63%
+16.6%
APD SellAir Products & Chemicals Inc$2,536,000
+19.5%
10,506
-1.2%
0.60%
+2.9%
BMY SellBristol Myers Squibb$2,526,000
+5.1%
42,961
-0.4%
0.60%
-9.4%
DLR SellDigital Realty Trust Inc$2,498,000
+1.3%
17,578
-1.1%
0.59%
-12.8%
BuyT Rowe Price High Yield-Inv$2,445,000
+11.3%
394,988
+2.5%
0.58%
-4.0%
ADI SellAnalog Devices Inc$2,434,000
+35.0%
19,853
-1.3%
0.58%
+16.3%
AJG SellArthur J Gallagher & Co$2,341,000
+18.3%
24,019
-1.1%
0.56%
+2.0%
HD  Home Depot Inc$2,236,000
+34.2%
8,9240.0%0.53%
+15.7%
AWK SellAmerican Water Works Co Inc$2,191,000
+2.8%
17,022
-4.5%
0.52%
-11.4%
GOOG BuyAlphabet Inc-C$2,179,000
+34.3%
1,541
+10.5%
0.52%
+15.9%
DE BuyDeere & Company$2,144,000
+15.1%
13,642
+1.2%
0.51%
-0.8%
XLNX BuyXilinx Inc$2,093,000
+28.1%
21,278
+1.5%
0.50%
+10.4%
KMB SellKimberly-Clark Corp$2,091,000
+9.9%
14,791
-0.6%
0.50%
-5.2%
NVS SellADR Novartis AG- II Sp$2,040,000
+5.9%
23,364
-0.0%
0.48%
-8.7%
HON BuyHoneywell International Inc$2,009,000
+8.8%
13,893
+0.7%
0.48%
-6.3%
WM SellWaste Management Inc$2,004,000
+14.4%
18,921
-0.0%
0.48%
-1.4%
WMT BuyWalmart Inc$1,950,000
+6.2%
16,281
+0.7%
0.46%
-8.5%
MCO  Moody's Corp$1,923,000
+29.9%
6,9980.0%0.46%
+12.0%
MCK SellMcKesson Corp$1,898,000
+13.4%
12,371
-0.1%
0.45%
-2.2%
MMM Sell3M Company$1,872,000
+13.6%
12,000
-0.6%
0.44%
-2.0%
UNP  Union Pacific Corp$1,862,000
+19.9%
11,0130.0%0.44%
+3.3%
DUK BuyDuke Energy Corp$1,800,000
+6.3%
22,526
+7.6%
0.43%
-8.2%
CTSH BuyCognizant Tech Solutions Corp-A$1,780,000
+23.4%
31,321
+0.9%
0.42%
+6.3%
CVS SellCVS Health Corp$1,700,000
+8.6%
26,154
-0.8%
0.40%
-6.3%
UPS SellUnited Parcel Service-B$1,670,000
+17.6%
15,017
-1.2%
0.40%
+1.5%
SBUX SellStarbucks Corp$1,664,000
+9.3%
22,612
-2.4%
0.40%
-6.0%
ICE BuyIntercontinentalExchange Group Inc$1,646,000
+15.8%
17,977
+2.2%
0.39%
-0.3%
CME BuyCME Group Inc$1,632,000
-5.1%
10,042
+1.0%
0.39%
-18.1%
ETN SellEaton Corp PLC$1,567,000
+12.4%
17,913
-0.2%
0.37%
-3.1%
PANW BuyPalo Alto Networks Inc$1,542,000
+49.9%
6,714
+7.0%
0.37%
+28.9%
GIS SellGeneral Mills Inc$1,528,000
+14.9%
24,787
-1.7%
0.36%
-0.8%
GILD BuyGilead Sciences Inc$1,508,000
+4.6%
19,588
+1.5%
0.36%
-9.8%
TGT BuyTarget Corp$1,480,000
+29.9%
12,343
+0.8%
0.35%
+12.1%
ADP SellAutomatic Data Processing Inc$1,446,000
+8.9%
9,712
-0.1%
0.34%
-6.3%
BuyParnassus Fixed-Income Fund$1,429,000
+11.4%
79,249
+8.3%
0.34%
-4.0%
IJR SelliShares Core S&P Small-Cap ETF$1,424,000
+21.5%
20,852
-0.2%
0.34%
+4.6%
BA BuyBoeing Co/The$1,348,000
+57.5%
7,355
+28.2%
0.32%
+35.6%
RE SellEverest Re Group Ltd$1,229,000
-1.2%
5,959
-7.8%
0.29%
-14.9%
BuyPIMCO Total Return Institutional Fund$1,212,000
+3.9%
111,873
+0.5%
0.29%
-10.6%
WY SellWeyerhaeuser Co$1,201,000
+32.1%
53,458
-0.3%
0.28%
+14.0%
EXC SellExelon Corp$1,195,000
-5.5%
32,946
-4.1%
0.28%
-18.6%
MDT SellMedtronic PLC$1,143,000
-1.9%
12,466
-3.5%
0.27%
-15.3%
FITB BuyFifth Third Bancorp$1,102,000
+30.3%
57,156
+0.4%
0.26%
+12.4%
TFC SellTruist Financial Corp$1,086,000
+13.1%
28,916
-7.1%
0.26%
-2.3%
CMCSA SellComcast Corp-A$1,073,000
+1.4%
27,529
-10.5%
0.26%
-12.4%
WFC SellWells Fargo & Co$1,041,000
-13.6%
40,640
-3.2%
0.25%
-25.6%
JCI SellJohnson Controls Intl PLC$1,032,000
+12.9%
30,238
-10.8%
0.24%
-2.8%
AOS  Smith (AO) Corp$1,020,000
+24.5%
21,6540.0%0.24%
+7.1%
COST BuyCostco Wholesale Corp$985,000
+8.5%
3,251
+2.1%
0.23%
-6.4%
OTIS NewOtis Worldwide Corp$979,00017,219
+100.0%
0.23%
IVV SelliShares S&P 500 Index ETF$964,000
+19.5%
3,113
-0.4%
0.23%
+3.2%
CAT SellCaterpillar Inc$945,000
+8.9%
7,473
-0.1%
0.22%
-6.3%
IBM SellIntl Business Machines Corp$920,000
+2.6%
7,614
-5.9%
0.22%
-11.3%
GD SellGeneral Dynamics Corp$920,000
+4.4%
6,158
-7.6%
0.22%
-9.9%
FTV SellFortive Corp$890,000
+22.8%
13,146
-0.0%
0.21%
+5.5%
ENB SellEnbridge Inc$867,000
+4.1%
28,506
-0.5%
0.21%
-10.4%
MA BuyMasterCard Inc-A$864,000
+32.7%
2,921
+8.3%
0.20%
+14.5%
MET SellMetlife Inc$850,000
+0.6%
23,301
-15.7%
0.20%
-13.3%
BRKB SellBerkshire Hathaway Inc-B$848,000
-3.9%
4,753
-1.4%
0.20%
-17.3%
MMC  Marsh & McLennan Co Inc$784,000
+24.2%
7,3000.0%0.19%
+6.9%
OMC SellOmnicom Group Inc$783,000
-15.2%
14,330
-14.8%
0.19%
-26.8%
ADBE SellAdobe Systems Inc$781,000
+36.5%
1,793
-0.3%
0.19%
+17.7%
AXP SellAmerican Express Co$780,000
+11.0%
8,200
-0.1%
0.18%
-4.6%
CARR NewCarrier Global Corp$767,00034,504
+100.0%
0.18%
MS BuyMorgan Stanley$760,000
+90.5%
15,721
+34.1%
0.18%
+64.5%
QQQ BuyInvesco QQQ Trust Ser 1 ETF$757,000
+45.6%
3,057
+11.9%
0.18%
+25.9%
RDSA SellADR Royal Dutch Shell-A - II Sp$742,000
-22.8%
22,702
-17.5%
0.18%
-33.6%
SLB SellSchlumberger Ltd$743,000
+16.1%
40,414
-14.9%
0.18%0.0%
DD BuyDuPont de Nemours Inc$721,000
+60.2%
13,571
+3.0%
0.17%
+37.9%
IJH  iShares S&P Midcap 400 Index ETF$637,000
+23.4%
3,5850.0%0.15%
+6.3%
UNH  UnitedHealth Group Inc$628,000
+18.3%
2,1290.0%0.15%
+2.1%
SellT Rowe Price Real Estate Fund$613,000
-39.2%
30,633
-43.6%
0.15%
-47.5%
XRAY SellDentsply Sirona Inc$567,000
+13.4%
12,853
-0.0%
0.14%
-2.2%
CL SellColgate-Palmolive Company$567,000
+10.3%
7,744
-0.1%
0.14%
-4.9%
ALL BuyAllstate Corp$562,000
+8.1%
5,796
+2.3%
0.13%
-7.0%
GS BuyGoldman Sachs Group Inc$556,000
+98.6%
2,812
+55.2%
0.13%
+71.4%
TSLA BuyTesla Inc$536,000
+129.1%
496
+11.2%
0.13%
+98.4%
BRKA  Berkshire Hathaway Inc-A$535,000
-1.7%
20.0%0.13%
-15.3%
ZBH BuyZimmer Biomet Holdings Inc$535,000
+18.9%
4,480
+0.7%
0.13%
+2.4%
KEY  KeyCorp$517,000
+17.5%
42,4630.0%0.12%
+1.7%
NVDA BuyNvidia Corp$511,000
+68.1%
1,345
+16.6%
0.12%
+44.0%
TXN SellTexas Instruments Inc$495,000
+24.1%
3,899
-2.4%
0.12%
+7.3%
CINF SellCincinnati Financial Corp$492,000
-18.9%
7,687
-4.5%
0.12%
-29.9%
COP BuyConocoPhillips Inc$487,000
+58.6%
11,603
+16.4%
0.12%
+36.5%
ACN SellAccenture PLC-A$471,000
+29.4%
2,193
-1.6%
0.11%
+12.0%
CI SellCigna Corp$470,000
+5.4%
2,502
-0.6%
0.11%
-8.9%
AEP  American Electric Power Co Inc$466,000
-0.2%
5,8410.0%0.11%
-14.0%
WEC  WEC Energy Group Inc$460,000
-0.4%
5,2450.0%0.11%
-14.2%
TJX  TJX Companies Inc$445,000
+5.7%
8,7980.0%0.11%
-8.6%
HSY  Hershey Co/The$445,000
-2.2%
3,4320.0%0.11%
-15.2%
LRCX  Lam Research Corp$437,000
+34.9%
1,3500.0%0.10%
+16.9%
SGOL  Aberdeen Std Gold ETF$435,000
+13.0%
25,3800.0%0.10%
-2.8%
MDLZ BuyMondelez International Inc$429,000
+6.2%
8,400
+4.2%
0.10%
-8.1%
TRV  Travelers Cos Inc/The$429,000
+14.7%
3,7610.0%0.10%
-1.0%
SO BuySouthern Co/The$394,000
+10.1%
7,605
+14.9%
0.09%
-5.1%
EMR SellEmerson Electric Company$386,000
+28.7%
6,229
-1.1%
0.09%
+10.8%
PSX SellPhillips 66$385,000
+31.4%
5,360
-1.9%
0.09%
+12.3%
RJF NewRaymond James Financial Inc$379,0005,500
+100.0%
0.09%
OC NewOwens Corning Inc$360,0006,450
+100.0%
0.09%
ITW  Illinois Tool Works Inc$359,000
+22.9%
2,0530.0%0.08%
+6.2%
CSX  CSX Corp$357,000
+21.8%
5,1210.0%0.08%
+4.9%
YUM SellYum! Brands Inc$353,000
+3.2%
4,061
-18.5%
0.08%
-10.6%
NFLX  Netflix Inc$346,000
+21.0%
7610.0%0.08%
+3.8%
EMN  Eastman Chemical Company$342,000
+49.3%
4,9120.0%0.08%
+28.6%
TROW SellT Rowe Price Group Inc$335,000
+25.0%
2,710
-1.1%
0.08%
+8.1%
DRI  Darden Restaurants Inc$331,000
+39.1%
4,3790.0%0.08%
+19.7%
BAC NewBank of America Corp$332,00013,997
+100.0%
0.08%
DOV SellDover Corp$323,000
-6.1%
3,350
-18.2%
0.08%
-18.9%
DTE  DTE Energy Co$316,000
+13.3%
2,9440.0%0.08%
-2.6%
USB  US Bancorp$311,000
+6.9%
8,4520.0%0.07%
-7.5%
NHI NewNational Health Investors Inc$304,0005,000
+100.0%
0.07%
FB SellFacebook Inc-A$289,000
+35.7%
1,271
-0.2%
0.07%
+16.9%
AMT  American Tower Corp$280,000
+18.6%
1,0830.0%0.07%
+3.1%
V BuyVisa Inc-A$261,000
+26.7%
1,352
+5.7%
0.06%
+8.8%
RYN  Rayonier Inc$258,000
+5.3%
10,3800.0%0.06%
-10.3%
BLK  Blackrock Inc$249,000
+23.9%
4570.0%0.06%
+7.3%
NOC SellNorthrop Grumman Corp$247,000
+1.2%
804
-0.4%
0.06%
-11.9%
WBA  Walgreens Boots Alliance Inc$250,000
-7.4%
5,9030.0%0.06%
-20.3%
SYK  Stryker Corp$239,000
+8.6%
1,3240.0%0.06%
-6.6%
PM  Philip Morris International$242,000
-4.0%
3,4530.0%0.06%
-17.4%
BCE  BCE Inc$239,000
+2.1%
5,7310.0%0.06%
-10.9%
HCA BuyHCA Healthcare Inc$239,000
+15.5%
2,463
+6.7%
0.06%0.0%
TMO NewThermo Fisher Scientific Inc$232,000640
+100.0%
0.06%
ANDE NewAndersons Inc$220,00016,002
+100.0%
0.05%
CMI NewCummins Inc$216,0001,244
+100.0%
0.05%
KLAC NewKLA Corp$209,0001,074
+100.0%
0.05%
FNV NewFranco-Nevada Corp$202,0001,450
+100.0%
0.05%
NewVanguard Wellesley Income-Adm$200,0003,061
+100.0%
0.05%
BuyVanguard High-Yield Corp-Adm$174,000
+6.1%
31,037
+0.1%
0.04%
-8.9%
GE  General Electric Co$90,000
-14.3%
13,1850.0%0.02%
-27.6%
GECC BuyGreat Elm Capital Corp$44,000
+57.1%
10,285
+2.8%
0.01%
+25.0%
GEC  Great Elm Capital Group Inc$35,000
+25.0%
15,0000.0%0.01%0.0%
 Rayonier Fractional share$050,0000.0%0.00%
 RMR Real Estate Inc Fd Pacific fractional shs$052,5000.0%0.00%
 Cohen & Steers Quality Income Realty Fund Inc$030,0000.0%0.00%
CBLAQ ExitCBL & Associates Properties Inc$0-69,350
-100.0%
-0.00%
PBI ExitPitney Bowes Inc$0-17,002
-100.0%
-0.01%
CLNE ExitClean Energy Fuels Corp$0-20,327
-100.0%
-0.01%
SNR ExitNew Senior Invt Group Inc$0-20,357
-100.0%
-0.01%
BIIB ExitBiogen Inc$0-679
-100.0%
-0.06%
AGN ExitAllergan PLC$0-1,976
-100.0%
-0.10%
UTX ExitUnited Technologies Corp$0-36,055
-100.0%
-0.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp43Q4 20239.4%
Apple Inc43Q4 20236.9%
Chevron Corp43Q4 20232.4%
Procter & Gamble Co43Q4 20232.2%
JP Morgan Chase & Co43Q4 20232.7%
Exxon Mobil Corp43Q4 20232.4%
PepsiCo Inc43Q4 20231.7%
Disney Walt Co43Q4 20231.9%
Coca-Cola Co/The43Q4 20231.9%
Abbott Laboratories43Q4 20231.9%

View TRUST CO OF TOLEDO NA /OH/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-04
13F-HR2024-01-04
13F-HR2023-10-19
13F-HR2023-07-10
13F-HR2023-04-04
13F-HR2023-01-05
13F-HR2022-10-11
13F-HR2022-08-22
13F-HR2022-04-07
13F-HR2022-01-07

View TRUST CO OF TOLEDO NA /OH/'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (174 != 277)

Export TRUST CO OF TOLEDO NA /OH/'s holdings