$554 Million is the total value of TRUST CO OF TOLEDO NA /OH/'s 187 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Short-Term Federal-Adm | $79,353,000 | +34.5% | 7,260,130 | +35.5% | 14.31% | +25.0% | |
| MSFT | Sell | Microsoft Corp | $30,287,000 | +3.1% | 128,456 | -2.7% | 5.46% | -4.2% |
| AAPL | Sell | Apple Inc | $26,865,000 | -12.0% | 219,941 | -4.4% | 4.85% | -18.2% |
| Buy | Northern Ultra-Short Fixed Income Fund | $20,885,000 | +0.3% | 2,025,691 | +0.5% | 3.77% | -6.8% | |
| JPM | Buy | JP Morgan Chase & Co | $11,287,000 | +22.7% | 74,145 | +2.4% | 2.04% | +14.1% |
| Sell | Federated Ultra Short Term Bond-I | $10,507,000 | -7.3% | 1,139,515 | -7.3% | 1.90% | -13.9% | |
| PG | Buy | Procter & Gamble Co | $10,338,000 | +0.7% | 76,334 | +3.5% | 1.86% | -6.4% |
| ABT | Sell | Abbott Laboratories | $10,081,000 | +9.1% | 84,124 | -0.4% | 1.82% | +1.3% |
| DIS | Sell | Disney Walt Co | $9,963,000 | +1.0% | 53,992 | -0.8% | 1.80% | -6.1% |
| NSC | Sell | Norfolk Southern Corp | $9,237,000 | +10.4% | 34,397 | -2.3% | 1.67% | +2.6% |
| DHR | Sell | Danaher Corp | $8,437,000 | -0.8% | 37,483 | -2.1% | 1.52% | -7.8% |
| AMZN | Sell | Amazon.com Inc | $8,122,000 | -6.4% | 2,625 | -1.4% | 1.46% | -13.0% |
| Sell | Loomis Sayles Strategic Income Y | $7,739,000 | -8.5% | 557,163 | -7.7% | 1.40% | -15.0% | |
| WELL | Sell | Welltower Inc | $7,635,000 | +9.0% | 106,586 | -1.6% | 1.38% | +1.3% |
| INTC | Sell | Intel Corp | $7,615,000 | +27.2% | 118,987 | -1.0% | 1.37% | +18.2% |
| NKE | Buy | Nike Inc-B | $7,580,000 | -1.1% | 57,035 | +5.3% | 1.37% | -8.1% |
| ORCL | Buy | Oracle Corporation | $6,921,000 | +24.3% | 98,633 | +14.6% | 1.25% | +15.6% |
| PEP | Sell | PepsiCo Inc | $6,746,000 | -6.7% | 47,693 | -2.2% | 1.22% | -13.3% |
| MCD | Sell | McDonalds Corp | $6,655,000 | +2.7% | 29,689 | -1.7% | 1.20% | -4.6% |
| NEE | Sell | NextEra Energy Inc | $6,430,000 | -6.6% | 85,050 | -4.7% | 1.16% | -13.2% |
| LOW | Sell | Lowe's Companies Inc | $6,377,000 | +16.4% | 33,531 | -1.7% | 1.15% | +8.2% |
| MCHP | Sell | Microchip Technology Inc | $6,199,000 | +5.7% | 39,940 | -5.9% | 1.12% | -1.8% |
| QCOM | Sell | Qualcomm Inc | $6,116,000 | -15.1% | 46,132 | -2.4% | 1.10% | -21.1% |
| GOOGL | Sell | Alphabet Inc-A | $6,097,000 | +16.2% | 2,956 | -1.3% | 1.10% | +8.1% |
| DE | Buy | Deere & Company | $6,042,000 | +43.8% | 16,149 | +3.4% | 1.09% | +33.6% |
| CVX | Sell | Chevron Corp | $5,594,000 | +21.5% | 53,382 | -2.1% | 1.01% | +12.9% |
| JNJ | Buy | Johnson & Johnson | $5,463,000 | +9.0% | 33,240 | +4.3% | 0.98% | +1.2% |
| ABBV | Sell | AbbVie Inc | $5,448,000 | +0.7% | 50,346 | -0.3% | 0.98% | -6.4% |
| KO | Sell | Coca-Cola Co/The | $5,180,000 | -4.4% | 98,282 | -0.5% | 0.93% | -11.1% |
| MRK | Buy | Merck & Co Inc | $4,907,000 | -3.6% | 63,648 | +2.2% | 0.88% | -10.4% |
| LLY | Sell | Lilly Eli & Co | $4,880,000 | +2.6% | 26,124 | -7.2% | 0.88% | -4.7% |
| CSCO | Sell | Cisco Systems Inc | $4,601,000 | +10.4% | 88,978 | -4.4% | 0.83% | +2.6% |
| VZ | Buy | Verizon Communications Inc | $4,432,000 | +1.4% | 76,213 | +2.4% | 0.80% | -5.8% |
| AMGN | Buy | Amgen Inc | $4,411,000 | +13.2% | 17,731 | +4.6% | 0.80% | +5.3% |
| IJR | iShares Core S&P Small-Cap ETF | $4,007,000 | +18.1% | 36,925 | 0.0% | 0.72% | +9.7% | |
| PFE | Buy | Pfizer Inc | $3,935,000 | +14.3% | 108,607 | +16.1% | 0.71% | +6.3% |
| HD | Buy | Home Depot Inc | $3,810,000 | +18.7% | 12,480 | +3.3% | 0.69% | +10.3% |
| HON | Buy | Honeywell International Inc | $3,753,000 | +4.9% | 17,291 | +2.8% | 0.68% | -2.4% |
| CRM | Sell | Salesforce.com Inc | $3,595,000 | -8.6% | 16,966 | -4.0% | 0.65% | -15.2% |
| XOM | Sell | Exxon Mobil Corp | $3,257,000 | +33.0% | 58,329 | -1.8% | 0.59% | +23.6% |
| UNP | Buy | Union Pacific Corp | $3,229,000 | +6.7% | 14,650 | +0.8% | 0.58% | -0.9% |
| Buy | T Rowe Price High Yield-Inv | $3,072,000 | +6.4% | 464,017 | +6.7% | 0.55% | -1.2% | |
| TGT | Sell | Target Corp | $3,011,000 | +9.7% | 15,203 | -2.3% | 0.54% | +1.9% |
| T | Buy | AT&T Inc | $2,998,000 | +7.7% | 99,047 | +2.4% | 0.54% | +0.2% |
| GOOG | Buy | Alphabet Inc-C | $2,981,000 | +19.1% | 1,441 | +0.9% | 0.54% | +10.7% |
| BAX | Sell | Baxter International Inc | $2,923,000 | -0.5% | 34,666 | -5.4% | 0.53% | -7.5% |
| APD | Sell | Air Products & Chemicals Inc | $2,814,000 | -5.3% | 10,002 | -8.0% | 0.51% | -11.8% |
| ICE | Buy | IntercontinentalExchange Group Inc | $2,812,000 | +33.0% | 25,178 | +37.2% | 0.51% | +23.7% |
| XLNX | Buy | Xilinx Inc | $2,755,000 | -11.0% | 22,238 | +1.9% | 0.50% | -17.3% |
| PANW | Sell | Palo Alto Networks Inc | $2,674,000 | -9.5% | 8,304 | -0.2% | 0.48% | -16.0% |
| ADI | Sell | Analog Devices Inc | $2,667,000 | -6.9% | 17,197 | -11.3% | 0.48% | -13.5% |
| LMT | Sell | Lockheed Martin Corp | $2,631,000 | -6.6% | 7,122 | -10.3% | 0.48% | -13.2% |
| TFC | Buy | Truist Financial Corp | $2,586,000 | +32.5% | 44,346 | +8.9% | 0.47% | +23.0% |
| AJG | Sell | Arthur J Gallagher & Co | $2,571,000 | -9.8% | 20,606 | -10.6% | 0.46% | -16.1% |
| SBUX | Buy | Starbucks Corp | $2,516,000 | +4.5% | 23,023 | +2.3% | 0.45% | -2.8% |
| BMY | Sell | Bristol Myers Squibb | $2,519,000 | -2.6% | 39,901 | -4.2% | 0.45% | -9.6% |
| AWK | Sell | American Water Works Co Inc | $2,430,000 | -3.6% | 16,206 | -1.4% | 0.44% | -10.4% |
| UPS | Sell | United Parcel Service-B | $2,414,000 | -7.1% | 14,202 | -8.0% | 0.44% | -13.7% |
| D | Sell | Dominion Resources Inc/VA | $2,399,000 | -2.7% | 31,587 | -3.7% | 0.43% | -9.6% |
| MMM | Buy | 3M Company | $2,325,000 | +12.1% | 12,067 | +1.7% | 0.42% | +4.0% |
| MCK | Sell | McKesson Corp | $2,294,000 | +10.4% | 11,763 | -1.5% | 0.41% | +2.7% |
| ETN | Sell | Eaton Corp PLC | $2,233,000 | +6.8% | 16,148 | -7.2% | 0.40% | -0.7% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $2,225,000 | -5.7% | 28,487 | -1.0% | 0.40% | -12.4% |
| CMCSA | Buy | Comcast Corp-A | $2,212,000 | +3.4% | 40,869 | +0.1% | 0.40% | -3.9% |
| DUK | Buy | Duke Energy Corp | $2,173,000 | +10.6% | 22,514 | +4.9% | 0.39% | +2.9% |
| CAT | Buy | Caterpillar Inc | $2,155,000 | +28.7% | 9,292 | +1.0% | 0.39% | +19.7% |
| DLR | Sell | Digital Realty Trust Inc | $2,108,000 | -12.7% | 14,967 | -13.5% | 0.38% | -19.0% |
| WM | Sell | Waste Management Inc | $2,097,000 | -8.1% | 16,252 | -16.0% | 0.38% | -14.7% |
| WY | Buy | Weyerhaeuser Co | $2,091,000 | +11.8% | 58,743 | +5.3% | 0.38% | +3.9% |
| CVS | Buy | CVS Health Corp | $2,081,000 | +11.5% | 27,655 | +1.2% | 0.38% | +3.6% |
| BA | Buy | Boeing Co/The | $2,058,000 | +28.5% | 8,081 | +8.0% | 0.37% | +19.3% |
| MCO | Moody's Corp | $2,016,000 | +2.9% | 6,750 | 0.0% | 0.36% | -4.2% | |
| CME | Sell | CME Group Inc | $2,012,000 | +7.8% | 9,855 | -3.8% | 0.36% | +0.3% |
| NVS | Sell | ADR Novartis AG- II Sp | $1,928,000 | -14.1% | 22,549 | -5.1% | 0.35% | -20.2% |
| KMB | Sell | Kimberly-Clark Corp | $1,885,000 | -3.6% | 13,563 | -6.5% | 0.34% | -10.3% |
| Buy | Parnassus Fixed-Income Fund | $1,849,000 | +0.2% | 107,666 | +5.1% | 0.33% | -6.7% | |
| COST | Buy | Costco Wholesale Corp | $1,811,000 | -2.1% | 5,139 | +4.7% | 0.33% | -8.9% |
| JCI | Sell | Johnson Controls Intl PLC | $1,804,000 | +24.4% | 30,229 | -2.8% | 0.32% | +15.7% |
| WMT | Buy | Walmart Inc | $1,768,000 | -2.2% | 13,013 | +3.8% | 0.32% | -9.1% |
| FITB | Sell | Fifth Third Bancorp | $1,655,000 | -8.1% | 44,189 | -32.4% | 0.30% | -14.6% |
| MDT | Buy | Medtronic PLC | $1,596,000 | +5.8% | 13,514 | +5.0% | 0.29% | -1.7% |
| WFC | Buy | Wells Fargo & Co | $1,563,000 | +44.7% | 40,006 | +11.7% | 0.28% | +34.3% |
| MET | Buy | Metlife Inc | $1,499,000 | +34.9% | 24,661 | +4.2% | 0.27% | +25.0% |
| ADP | Sell | Automatic Data Processing Inc | $1,469,000 | +7.0% | 7,794 | -0.0% | 0.26% | -0.4% |
| RE | Sell | Everest Re Group Ltd | $1,464,000 | +5.8% | 5,910 | -0.0% | 0.26% | -1.9% |
| AOS | Smith (AO) Corp | $1,464,000 | +23.3% | 21,654 | 0.0% | 0.26% | +14.8% | |
| EXC | Sell | Exelon Corp | $1,439,000 | +3.4% | 32,919 | -0.2% | 0.26% | -3.7% |
| NVDA | Buy | Nvidia Corp | $1,398,000 | +71.1% | 2,619 | +67.3% | 0.25% | +58.5% |
| GIS | Sell | General Mills Inc | $1,366,000 | -4.4% | 22,267 | -8.4% | 0.25% | -11.2% |
| BRKB | Buy | Berkshire Hathaway Inc-B | $1,330,000 | +17.6% | 5,208 | +6.8% | 0.24% | +9.1% |
| GD | Buy | General Dynamics Corp | $1,296,000 | +41.9% | 7,135 | +16.3% | 0.23% | +32.2% |
| IVV | Sell | iShares S&P 500 Index ETF | $1,232,000 | +5.9% | 3,098 | -0.0% | 0.22% | -1.8% |
| CARR | Sell | Carrier Global Corp | $1,229,000 | +3.5% | 29,117 | -7.4% | 0.22% | -3.5% |
| GILD | Sell | Gilead Sciences Inc | $1,203,000 | +8.5% | 18,623 | -2.2% | 0.22% | +0.9% |
| Sell | PIMCO Total Return Institutional Fund | $1,195,000 | -3.7% | 116,952 | -0.1% | 0.22% | -10.4% | |
| SLB | Sell | Schlumberger Ltd | $1,144,000 | +20.5% | 42,087 | -3.2% | 0.21% | +12.0% |
| QQQ | Buy | Invesco QQQ Trust Ser 1 ETF | $1,132,000 | +18.5% | 3,546 | +16.5% | 0.20% | +10.3% |
| DD | Buy | DuPont de Nemours Inc | $1,103,000 | +18.1% | 14,273 | +8.7% | 0.20% | +9.9% |
| IBM | Buy | Intl Business Machines Corp | $1,100,000 | +15.4% | 8,254 | +9.1% | 0.20% | +7.0% |
| KEY | Sell | KeyCorp | $1,054,000 | +21.3% | 52,743 | -0.4% | 0.19% | +12.4% |
| AXP | Sell | American Express Co | $1,022,000 | +9.8% | 7,223 | -6.2% | 0.18% | +1.7% |
| MA | MasterCard Inc-A | $1,017,000 | -0.2% | 2,855 | 0.0% | 0.18% | -7.6% | |
| OMC | Sell | Omnicom Group Inc | $1,003,000 | +18.6% | 13,526 | -0.3% | 0.18% | +10.4% |
| ENB | Buy | Enbridge Inc | $1,000,000 | +14.0% | 27,468 | +0.2% | 0.18% | +5.9% |
| OTIS | Sell | Otis Worldwide Corp | $956,000 | -9.5% | 13,956 | -10.7% | 0.17% | -16.1% |
| MS | Buy | Morgan Stanley | $920,000 | +13.6% | 11,840 | +0.1% | 0.17% | +5.7% |
| IJH | Sell | iShares S&P Midcap 400 Index ETF | $915,000 | +11.2% | 3,514 | -1.9% | 0.16% | +3.1% |
| MMC | Buy | Marsh & McLennan Co Inc | $897,000 | +4.8% | 7,362 | +0.6% | 0.16% | -2.4% |
| CL | Sell | Colgate-Palmolive Company | $892,000 | -7.9% | 11,317 | -0.0% | 0.16% | -14.4% |
| CCI | Crown Castle Intl Corp | $884,000 | +8.2% | 5,134 | 0.0% | 0.16% | 0.0% | |
| FTV | Sell | Fortive Corp | $884,000 | -3.9% | 12,523 | -3.6% | 0.16% | -11.2% |
| ADBE | Adobe Systems Inc | $868,000 | -4.9% | 1,825 | 0.0% | 0.16% | -11.3% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $864,000 | +13.8% | 5,399 | +9.6% | 0.16% | +6.1% |
| UNH | UnitedHealth Group Inc | $843,000 | +6.0% | 2,267 | 0.0% | 0.15% | -1.3% | |
| XRAY | Sell | Dentsply Sirona Inc | $821,000 | +22.0% | 12,853 | -0.0% | 0.15% | +13.0% |
| LRCX | Lam Research Corp | $804,000 | +26.0% | 1,350 | 0.0% | 0.14% | +16.9% | |
| CINF | Cincinnati Financial Corp | $792,000 | +17.9% | 7,687 | 0.0% | 0.14% | +10.0% | |
| TXN | Buy | Texas Instruments Inc | $774,000 | +15.5% | 4,098 | +0.4% | 0.14% | +7.7% |
| RDSA | Buy | ADR Royal Dutch Shell-A - II Sp | $774,000 | +13.8% | 19,752 | +2.0% | 0.14% | +6.1% |
| BRKA | Berkshire Hathaway Inc-A | $771,000 | +10.8% | 2 | 0.0% | 0.14% | +3.0% | |
| RJF | Sell | Raymond James Financial Inc | $740,000 | +22.1% | 6,035 | -4.7% | 0.13% | +12.7% |
| EMR | Sell | Emerson Electric Company | $703,000 | +12.3% | 7,792 | -0.0% | 0.13% | +5.0% |
| ALL | Buy | Allstate Corp | $642,000 | +20.0% | 5,584 | +14.7% | 0.12% | +11.5% |
| SO | Buy | Southern Co/The | $630,000 | +47.9% | 10,139 | +46.2% | 0.11% | +37.3% |
| AEP | Sell | American Electric Power Co Inc | $633,000 | -1.1% | 7,473 | -2.7% | 0.11% | -8.1% |
| MDLZ | Buy | Mondelez International Inc | $631,000 | +16.2% | 10,779 | +16.1% | 0.11% | +8.6% |
| TJX | TJX Companies Inc | $620,000 | -3.1% | 9,378 | 0.0% | 0.11% | -9.7% | |
| Sell | T Rowe Price Real Estate Fund | $613,000 | +7.4% | 35,227 | -1.8% | 0.11% | 0.0% | |
| GS | Goldman Sachs Group Inc | $609,000 | +24.0% | 1,862 | 0.0% | 0.11% | +15.8% | |
| TSLA | Sell | Tesla Inc | $601,000 | -17.3% | 900 | -12.6% | 0.11% | -23.4% |
| TRV | Travelers Cos Inc/The | $566,000 | +7.2% | 3,761 | 0.0% | 0.10% | 0.0% | |
| HSY | Sell | Hershey Co/The | $542,000 | +3.8% | 3,425 | -0.1% | 0.10% | -3.0% |
| EMN | Eastman Chemical Company | $541,000 | +9.7% | 4,912 | 0.0% | 0.10% | +2.1% | |
| HCA | Buy | HCA Healthcare Inc | $537,000 | +34.2% | 2,852 | +17.2% | 0.10% | +24.4% |
| CONE | CyrusOne Inc | $526,000 | -7.4% | 7,761 | 0.0% | 0.10% | -13.6% | |
| ACN | Buy | Accenture PLC-A | $517,000 | +7.3% | 1,870 | +1.4% | 0.09% | -1.1% |
| WEC | Sell | WEC Energy Group Inc | $491,000 | +1.7% | 5,243 | -0.0% | 0.09% | -5.3% |
| ITW | Sell | Illinois Tool Works Inc | $488,000 | +8.7% | 2,202 | -0.0% | 0.09% | +1.1% |
| DOV | Dover Corp | $475,000 | +8.7% | 3,464 | 0.0% | 0.09% | +1.2% | |
| COP | Buy | ConocoPhillips Inc | $478,000 | +48.0% | 9,026 | +11.7% | 0.09% | +36.5% |
| PSX | Buy | Phillips 66 | $478,000 | +28.2% | 5,863 | +9.8% | 0.09% | +19.4% |
| USB | Sell | US Bancorp | $470,000 | +18.7% | 8,495 | -0.0% | 0.08% | +10.4% |
| DRI | Sell | Darden Restaurants Inc | $473,000 | -9.4% | 3,333 | -23.9% | 0.08% | -15.8% |
| TROW | T Rowe Price Group Inc | $468,000 | +13.3% | 2,725 | 0.0% | 0.08% | +5.0% | |
| FB | Facebook Inc-A | $458,000 | +7.8% | 1,556 | 0.0% | 0.08% | +1.2% | |
| BLK | Sell | Blackrock Inc | $450,000 | -19.8% | 597 | -23.3% | 0.08% | -25.7% |
| CSX | Sell | CSX Corp | $416,000 | +3.5% | 4,310 | -2.7% | 0.08% | -3.8% |
| SGOL | Aberdeen Std Gold ETF | $416,000 | -10.3% | 25,380 | 0.0% | 0.08% | -16.7% | |
| YUM | Yum! Brands Inc | $399,000 | -0.5% | 3,692 | 0.0% | 0.07% | -7.7% | |
| FNV | Franco-Nevada Corp | $382,000 | 0.0% | 3,050 | 0.0% | 0.07% | -6.8% | |
| NFLX | Sell | Netflix Inc | $364,000 | -9.2% | 697 | -5.9% | 0.07% | -15.4% |
| SYY | Sell | Sysco Corp | $368,000 | +3.7% | 4,672 | -2.4% | 0.07% | -4.3% |
| AMT | Buy | American Tower Corp | $347,000 | +17.6% | 1,453 | +10.7% | 0.06% | +10.5% |
| RYN | Rayonier Inc | $335,000 | +9.8% | 10,380 | 0.0% | 0.06% | +1.7% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $325,000 | +37.1% | 5,924 | -0.4% | 0.06% | +28.3% |
| V | Visa Inc-A | $321,000 | -3.3% | 1,518 | 0.0% | 0.06% | -9.4% | |
| SYK | Stryker Corp | $322,000 | -0.6% | 1,324 | 0.0% | 0.06% | -7.9% | |
| CMI | Sell | Cummins Inc | $322,000 | +14.2% | 1,242 | -0.1% | 0.06% | +5.5% |
| MO | New | Altria Group Inc | $317,000 | – | 6,190 | +100.0% | 0.06% | – |
| RSP | Invesco S&P 500 Equal Weight ETF | $316,000 | +11.3% | 2,230 | 0.0% | 0.06% | +3.6% | |
| ZTS | Zoetis Inc | $304,000 | -4.7% | 1,928 | 0.0% | 0.06% | -11.3% | |
| PM | Sell | Philip Morris International | $305,000 | +7.0% | 3,433 | -0.2% | 0.06% | 0.0% |
| CI | Sell | Cigna Corp | $299,000 | +2.0% | 1,235 | -12.3% | 0.05% | -5.3% |
| TMO | Thermo Fisher Scientific Inc | $292,000 | -2.0% | 640 | 0.0% | 0.05% | -8.6% | |
| AZN | Buy | ADR AstraZeneca PLC- II Sp | $288,000 | +14.7% | 5,800 | +15.7% | 0.05% | +6.1% |
| WPM | Wheaton Precious Metals Corp | $275,000 | -8.6% | 7,200 | 0.0% | 0.05% | -13.8% | |
| KLAC | Sell | KLA Corp | $269,000 | +3.5% | 814 | -18.9% | 0.05% | -2.0% |
| CM | Canadian Imperial Bank of Commerce | $273,000 | +14.7% | 2,790 | 0.0% | 0.05% | +6.5% | |
| NOC | Sell | Northrop Grumman Corp | $260,000 | +6.1% | 802 | -0.1% | 0.05% | -2.1% |
| AVGO | Broadcom Inc | $255,000 | +5.8% | 550 | 0.0% | 0.05% | -2.1% | |
| NTRS | Northern Trust Corp | $243,000 | +13.0% | 2,313 | 0.0% | 0.04% | +4.8% | |
| EL | Sell | Estee Lauder Companies Inc/The-A | $228,000 | +0.4% | 784 | -8.2% | 0.04% | -6.8% |
| A | Agilent Technologies Inc | $229,000 | +7.0% | 1,802 | 0.0% | 0.04% | -2.4% | |
| CNI | Canadian National Railway Co | $227,000 | +5.6% | 1,961 | 0.0% | 0.04% | -2.4% | |
| FELE | New | Franklin Electric Co Inc | $221,000 | – | 2,800 | +100.0% | 0.04% | – |
| DTE | Sell | DTE Energy Co | $220,000 | -38.5% | 1,651 | -44.0% | 0.04% | -42.0% |
| BAC | New | Bank of America Corp | $219,000 | – | 5,662 | +100.0% | 0.04% | – |
| Vanguard Wellesley Income-Adm | $214,000 | 0.0% | 3,112 | 0.0% | 0.04% | -7.1% | ||
| SPGI | S&P Global Inc | $218,000 | +7.4% | 618 | 0.0% | 0.04% | 0.0% | |
| SJM | New | JM Smucker Co/The | $209,000 | – | 1,648 | +100.0% | 0.04% | – |
| Sell | Vanguard High-Yield Corp-Adm | $204,000 | -3.3% | 34,599 | -2.0% | 0.04% | -9.8% | |
| GE | General Electric Co | $206,000 | +21.9% | 15,685 | 0.0% | 0.04% | +12.1% | |
| GEG | Great Elm Group Inc | $37,000 | -14.0% | 15,000 | 0.0% | 0.01% | -12.5% | |
| GECC | Buy | Great Elm Capital Corp | $40,000 | -2.4% | 11,622 | +1.7% | 0.01% | -12.5% |
| Cohen & Steers Quality Income Realty Fund Inc | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| Rayonier Fractional share | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | 52,500 | 0.0% | 0.00% | – | ||
| GLD | Exit | SPDR Gold Shares ETF | $0 | – | -1,269 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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.