$669 Million is the total value of TRUST CO OF TOLEDO NA /OH/'s 194 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Short-Term Federal-Adm | $90,143,000 | +0.9% | 8,354,297 | +2.2% | 13.47% | -7.8% | |
| MSFT | Sell | Microsoft Corp | $42,905,000 | +19.1% | 127,572 | -0.2% | 6.41% | +8.9% |
| AAPL | Sell | Apple Inc | $39,036,000 | +24.9% | 219,839 | -0.4% | 5.83% | +14.2% |
| Buy | Northern Ultra-Short Fixed Income Fund | $28,392,000 | +0.1% | 2,772,613 | +0.9% | 4.24% | -8.5% | |
| PG | Buy | Procter & Gamble Co | $12,529,000 | +17.0% | 76,595 | +0.0% | 1.87% | +7.0% |
| DHR | Sell | Danaher Corp | $12,155,000 | +7.9% | 36,946 | -0.1% | 1.82% | -1.3% |
| ABT | Sell | Abbott Laboratories | $12,036,000 | +18.8% | 85,522 | -0.3% | 1.80% | +8.6% |
| JPM | Buy | JP Morgan Chase & Co | $11,524,000 | -2.9% | 72,775 | +0.4% | 1.72% | -11.2% |
| Sell | Federated Ultra Short Term Bond-I | $10,334,000 | -3.0% | 1,126,931 | -2.4% | 1.54% | -11.3% | |
| NSC | Buy | Norfolk Southern Corp | $10,207,000 | +24.6% | 34,283 | +0.1% | 1.52% | +13.9% |
| NKE | Sell | Nike Inc-B | $9,123,000 | +13.3% | 54,734 | -1.3% | 1.36% | +3.6% |
| GOOGL | Buy | Alphabet Inc-A | $9,091,000 | +15.9% | 3,138 | +7.0% | 1.36% | +6.0% |
| AMZN | Buy | Amazon.com Inc | $8,826,000 | +1.7% | 2,647 | +0.2% | 1.32% | -7.0% |
| LOW | Sell | Lowe's Companies Inc | $8,588,000 | +27.2% | 33,225 | -0.1% | 1.28% | +16.3% |
| WELL | Sell | Welltower Inc | $8,540,000 | -2.4% | 99,575 | -6.2% | 1.28% | -10.8% |
| ORCL | Buy | Oracle Corporation | $8,486,000 | +0.2% | 97,297 | +0.1% | 1.27% | -8.4% |
| PEP | Buy | PepsiCo Inc | $8,458,000 | +16.5% | 48,692 | +0.8% | 1.26% | +6.5% |
| QCOM | Sell | Qualcomm Inc | $8,333,000 | +41.0% | 45,572 | -0.5% | 1.24% | +28.9% |
| DIS | Sell | Disney Walt Co | $8,317,000 | -8.5% | 53,700 | -0.1% | 1.24% | -16.4% |
| NEE | Buy | NextEra Energy Inc | $7,945,000 | +19.0% | 85,105 | +0.1% | 1.19% | +8.8% |
| MCD | Buy | McDonalds Corp | $7,871,000 | +11.3% | 29,362 | +0.1% | 1.18% | +1.7% |
| Sell | Loomis Sayles Strategic Income Y | $7,600,000 | -1.0% | 536,307 | -0.6% | 1.14% | -9.4% | |
| LLY | Sell | Lilly Eli & Co | $7,139,000 | +18.5% | 25,843 | -0.9% | 1.07% | +8.3% |
| DE | Buy | Deere & Co | $7,045,000 | +3.2% | 20,547 | +0.9% | 1.05% | -5.6% |
| MCHP | Buy | Microchip Technology Inc | $6,914,000 | +13.2% | 79,415 | +99.5% | 1.03% | +3.4% |
| ABBV | Sell | AbbVie Inc | $6,627,000 | +24.6% | 48,939 | -0.7% | 0.99% | +13.9% |
| PFE | Sell | Pfizer Inc | $6,493,000 | +35.3% | 109,961 | -1.4% | 0.97% | +23.7% |
| CVX | Buy | Chevron Corp | $6,347,000 | +18.2% | 54,084 | +2.2% | 0.95% | +8.1% |
| INTC | Buy | Intel Corp | $6,157,000 | -2.7% | 119,560 | +0.7% | 0.92% | -11.0% |
| KO | Buy | Coca-Cola Co/The | $5,884,000 | +13.1% | 99,378 | +0.3% | 0.88% | +3.4% |
| CSCO | Buy | Cisco Systems Inc | $5,741,000 | +16.9% | 90,599 | +0.4% | 0.86% | +6.8% |
| JNJ | Buy | Johnson & Johnson | $5,679,000 | +6.4% | 33,195 | +0.5% | 0.85% | -2.6% |
| HD | Sell | Home Depot Inc | $5,666,000 | +20.8% | 13,653 | -4.4% | 0.85% | +10.6% |
| MRK | Sell | Merck & Co Inc | $4,838,000 | +2.0% | 63,126 | -0.0% | 0.72% | -6.7% |
| AMGN | Sell | Amgen Inc | $4,735,000 | -6.6% | 21,044 | -11.7% | 0.71% | -14.6% |
| XLNX | Sell | Xilinx Inc | $4,734,000 | +39.5% | 22,329 | -0.6% | 0.71% | +27.4% |
| UNP | Sell | Union Pacific Corp | $4,619,000 | +18.2% | 18,336 | -8.1% | 0.69% | +8.0% |
| PANW | Sell | Palo Alto Networks Inc | $4,520,000 | +16.1% | 8,119 | -0.1% | 0.68% | +6.1% |
| CRM | Sell | Salesforce.com Inc | $4,282,000 | -6.4% | 16,850 | -0.1% | 0.64% | -14.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $4,211,000 | +2.6% | 36,774 | -2.2% | 0.63% | -6.3% |
| GOOG | Sell | Alphabet Inc-C | $4,109,000 | +7.1% | 1,420 | -1.4% | 0.61% | -2.1% |
| VZ | Sell | Verizon Communications Inc | $3,761,000 | -4.2% | 72,390 | -0.4% | 0.56% | -12.5% |
| HON | Buy | Honeywell International Inc | $3,588,000 | -1.6% | 17,208 | +0.1% | 0.54% | -10.1% |
| TGT | Buy | Target Corp | $3,531,000 | +1.6% | 15,258 | +0.5% | 0.53% | -7.0% |
| AJG | Buy | Arthur J Gallagher & Co | $3,505,000 | +14.7% | 20,658 | +0.5% | 0.52% | +5.0% |
| XOM | Sell | Exxon Mobil Corp | $3,501,000 | -0.7% | 57,210 | -4.5% | 0.52% | -9.2% |
| ICE | Buy | IntercontinentalExchange Group Inc | $3,433,000 | +20.0% | 25,099 | +0.8% | 0.51% | +9.9% |
| AWK | Buy | American Water Works Co Inc | $3,342,000 | +12.5% | 17,697 | +0.7% | 0.50% | +2.7% |
| Sell | T Rowe Price High Yield-Inv | $3,219,000 | -1.0% | 484,769 | -0.4% | 0.48% | -9.6% | |
| CVS | Sell | CVS Health Corp | $3,198,000 | +20.3% | 30,995 | -1.1% | 0.48% | +9.9% |
| ADI | Buy | Analog Devices Inc | $3,147,000 | +5.3% | 17,907 | +0.4% | 0.47% | -3.7% |
| APD | Buy | Air Products & Chemicals Inc | $3,093,000 | +20.1% | 10,165 | +1.1% | 0.46% | +9.7% |
| UPS | Buy | United Parcel Service-B | $3,064,000 | +19.6% | 14,294 | +1.6% | 0.46% | +9.3% |
| NVDA | Buy | Nvidia Corp | $2,992,000 | +44.5% | 10,173 | +1.8% | 0.45% | +32.2% |
| MCK | Sell | McKesson Corp | $2,866,000 | +24.4% | 11,528 | -0.2% | 0.43% | +13.8% |
| COST | Buy | Costco Wholesale Corp | $2,865,000 | +26.4% | 5,046 | +0.0% | 0.43% | +15.4% |
| BAX | Sell | Baxter International Inc | $2,839,000 | +5.6% | 33,076 | -1.0% | 0.42% | -3.4% |
| ETN | Buy | Eaton Corp PLC | $2,804,000 | +16.4% | 16,226 | +0.6% | 0.42% | +6.3% |
| TFC | Buy | Truist Financial Corp | $2,757,000 | +2.4% | 47,083 | +2.6% | 0.41% | -6.4% |
| CAT | Buy | Caterpillar Inc | $2,695,000 | +8.2% | 13,034 | +0.4% | 0.40% | -1.0% |
| WM | Buy | Waste Management Inc | $2,671,000 | +12.7% | 16,001 | +0.8% | 0.40% | +2.8% |
| LMT | Buy | Lockheed Martin Corp | $2,649,000 | +4.1% | 7,453 | +1.0% | 0.40% | -4.8% |
| MCO | Moody's Corp | $2,636,000 | +10.0% | 6,750 | 0.0% | 0.39% | +0.5% | |
| D | Buy | Dominion Resources Inc/VA | $2,626,000 | +9.2% | 33,425 | +1.5% | 0.39% | -0.3% |
| DLR | Buy | Digital Realty Trust Inc | $2,608,000 | +23.1% | 14,745 | +0.6% | 0.39% | +12.7% |
| SBUX | Sell | Starbucks Corp | $2,592,000 | +5.2% | 22,166 | -0.7% | 0.39% | -4.0% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $2,545,000 | +19.5% | 28,681 | -0.1% | 0.38% | +9.2% |
| JCI | Buy | Johnson Controls Intl PLC | $2,512,000 | +20.5% | 30,891 | +0.9% | 0.38% | +10.0% |
| BMY | Sell | Bristol Myers Squibb | $2,488,000 | +5.1% | 39,903 | -0.2% | 0.37% | -3.9% |
| DUK | Buy | Duke Energy Corp | $2,461,000 | +9.1% | 23,455 | +1.5% | 0.37% | -0.3% |
| MMM | Sell | 3M Company | $2,404,000 | +1.2% | 13,533 | -0.0% | 0.36% | -7.5% |
| Buy | Parnassus Fixed-Income Fund | $2,393,000 | +0.6% | 138,941 | +1.8% | 0.36% | -8.0% | |
| T | Sell | AT&T Inc | $2,362,000 | -10.1% | 96,007 | -1.3% | 0.35% | -17.7% |
| WY | Sell | Weyerhaeuser Co | $2,331,000 | +13.8% | 56,612 | -1.7% | 0.35% | +3.9% |
| CME | Buy | CME Group Inc | $2,267,000 | +20.3% | 9,921 | +1.8% | 0.34% | +10.1% |
| NVS | Sell | ADR Novartis AG- II Sp | $2,121,000 | +5.3% | 24,251 | -1.5% | 0.32% | -3.6% |
| FITB | Sell | Fifth Third Bancorp | $2,097,000 | -1.5% | 48,161 | -4.0% | 0.31% | -10.1% |
| CMCSA | Buy | Comcast Corp-A | $2,070,000 | -8.7% | 41,140 | +1.4% | 0.31% | -16.7% |
| EXC | Buy | Exelon Corp | $2,053,000 | +20.0% | 35,530 | +0.4% | 0.31% | +9.6% |
| KMB | Buy | Kimberly-Clark Corp | $1,980,000 | +8.4% | 13,855 | +0.4% | 0.30% | -1.0% |
| BA | Sell | Boeing Co/The | $1,955,000 | -12.4% | 9,712 | -4.3% | 0.29% | -20.0% |
| WMT | Sell | Walmart Inc | $1,872,000 | +3.3% | 12,936 | -0.6% | 0.28% | -5.4% |
| AOS | Sell | Smith (AO) Corp | $1,851,000 | +39.0% | 21,561 | -1.2% | 0.28% | +27.1% |
| ADP | Sell | Automatic Data Processing Inc | $1,840,000 | +20.4% | 7,464 | -2.3% | 0.28% | +10.0% |
| WFC | Sell | Wells Fargo & Co | $1,826,000 | +2.1% | 38,060 | -1.3% | 0.27% | -6.5% |
| IVV | Sell | iShares S&P 500 Index ETF | $1,719,000 | +10.1% | 3,603 | -0.6% | 0.26% | +0.8% |
| LRCX | Lam Research Corp | $1,652,000 | +26.4% | 2,297 | 0.0% | 0.25% | +15.4% | |
| MET | Buy | Metlife Inc | $1,649,000 | +3.8% | 26,390 | +2.5% | 0.25% | -5.4% |
| RE | Sell | Everest Re Group Ltd | $1,593,000 | +9.0% | 5,816 | -0.2% | 0.24% | -0.4% |
| GD | Buy | General Dynamics Corp | $1,530,000 | +7.9% | 7,341 | +1.5% | 0.23% | -1.3% |
| GIS | Sell | General Mills Inc | $1,519,000 | +12.6% | 22,543 | -0.1% | 0.23% | +3.2% |
| SLB | Sell | Schlumberger Ltd | $1,506,000 | -2.7% | 50,261 | -3.7% | 0.22% | -11.1% |
| UNH | Sell | UnitedHealth Group Inc | $1,490,000 | +26.6% | 2,967 | -1.5% | 0.22% | +16.1% |
| CL | Sell | Colgate-Palmolive Company | $1,426,000 | +10.9% | 16,708 | -1.8% | 0.21% | +1.4% |
| MDT | Buy | Medtronic PLC | $1,396,000 | -16.0% | 13,498 | +1.8% | 0.21% | -23.2% |
| QQQ | Sell | Invesco QQQ Trust Ser 1 ETF | $1,387,000 | +8.7% | 3,485 | -2.2% | 0.21% | -1.0% |
| BLK | Buy | Blackrock Inc | $1,380,000 | +11.9% | 1,507 | +2.5% | 0.21% | +2.0% |
| BRKB | Sell | Berkshire Hathaway Inc-B | $1,334,000 | -4.4% | 4,462 | -12.7% | 0.20% | -12.7% |
| MMC | Sell | Marsh & McLennan Co Inc | $1,277,000 | +14.5% | 7,346 | -0.2% | 0.19% | +4.9% |
| GILD | Sell | Gilead Sciences Inc | $1,275,000 | +3.7% | 17,565 | -0.2% | 0.19% | -5.0% |
| AXP | Buy | American Express Co | $1,244,000 | +4.6% | 7,603 | +7.2% | 0.19% | -4.1% |
| KEY | Sell | KeyCorp | $1,232,000 | +6.9% | 53,276 | -0.0% | 0.18% | -2.1% |
| Buy | PIMCO Total Return Institutional Fund | $1,223,000 | -0.1% | 119,070 | +0.8% | 0.18% | -8.5% | |
| TSLA | Buy | Tesla Inc | $1,209,000 | +65.4% | 1,144 | +21.4% | 0.18% | +52.1% |
| IBM | Buy | Intl Business Machines Corp | $1,193,000 | 0.0% | 8,929 | +4.0% | 0.18% | -8.7% |
| MS | Sell | Morgan Stanley | $1,154,000 | +0.3% | 11,762 | -0.6% | 0.17% | -8.5% |
| DD | Buy | DuPont de Nemours Inc | $1,147,000 | +19.7% | 14,198 | +0.8% | 0.17% | +8.9% |
| OTIS | Sell | Otis Worldwide Corp | $1,131,000 | +5.2% | 12,994 | -0.5% | 0.17% | -4.0% |
| ADBE | Buy | Adobe Systems Inc | $1,112,000 | -0.9% | 1,961 | +0.7% | 0.17% | -9.3% |
| IJH | iShares S&P Midcap 400 Index ETF | $1,073,000 | +7.6% | 3,790 | 0.0% | 0.16% | -1.8% | |
| CCI | Sell | Crown Castle Intl Corp | $1,051,000 | +19.2% | 5,036 | -1.1% | 0.16% | +9.0% |
| EMR | Emerson Electric Company | $1,034,000 | -1.3% | 11,127 | 0.0% | 0.16% | -9.4% | |
| ETR | New | Entergy Corp | $1,021,000 | – | 9,066 | +100.0% | 0.15% | – |
| MA | Sell | MasterCard Inc-A | $1,013,000 | +2.3% | 2,818 | -1.0% | 0.15% | -6.8% |
| ENB | Enbridge Inc | $980,000 | -1.8% | 25,075 | 0.0% | 0.15% | -10.4% | |
| CARR | Sell | Carrier Global Corp | $960,000 | +4.7% | 17,688 | -0.1% | 0.14% | -4.7% |
| RDSA | Buy | ADR Royal Dutch Shell-A - II Sp | $950,000 | -2.5% | 21,885 | +0.2% | 0.14% | -10.7% |
| BRKA | Berkshire Hathaway Inc-A | $901,000 | +9.5% | 2 | 0.0% | 0.14% | 0.0% | |
| RJF | Buy | Raymond James Financial Inc | $900,000 | +11.4% | 8,960 | +2.4% | 0.13% | +1.5% |
| FTV | Sell | Fortive Corp | $896,000 | +7.6% | 11,741 | -0.6% | 0.13% | -1.5% |
| CINF | Cincinnati Financial Corp | $876,000 | -0.2% | 7,686 | 0.0% | 0.13% | -9.0% | |
| ACN | Sell | Accenture PLC-A | $833,000 | +28.9% | 2,010 | -0.5% | 0.12% | +17.0% |
| V | Buy | Visa Inc-A | $804,000 | +1.0% | 3,709 | +3.8% | 0.12% | -7.7% |
| Buy | T Rowe Price Real Estate Fund | $770,000 | +11.1% | 38,179 | +9.6% | 0.12% | +1.8% | |
| HCA | HCA Healthcare Inc | $759,000 | +5.9% | 2,955 | 0.0% | 0.11% | -3.4% | |
| TXN | Sell | Texas Instruments Inc | $756,000 | -3.2% | 4,010 | -1.4% | 0.11% | -11.7% |
| AMD | Sell | Advanced Micro Devices Inc | $728,000 | +37.6% | 5,058 | -1.6% | 0.11% | +26.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $720,000 | -13.1% | 5,664 | -0.0% | 0.11% | -20.0% |
| TJX | Sell | TJX Companies Inc | $708,000 | +13.5% | 9,330 | -1.4% | 0.11% | +3.9% |
| XRAY | Dentsply Sirona Inc | $707,000 | -3.9% | 12,685 | 0.0% | 0.11% | -11.7% | |
| GS | Goldman Sachs Group Inc | $712,000 | +1.1% | 1,862 | 0.0% | 0.11% | -7.8% | |
| MDLZ | Sell | Mondelez International Inc | $702,000 | +13.2% | 10,586 | -0.6% | 0.10% | +4.0% |
| CONE | Sell | CyrusOne Inc | $688,000 | +15.6% | 7,672 | -0.2% | 0.10% | +6.2% |
| ALL | Sell | Allstate Corp | $647,000 | -10.3% | 5,500 | -2.9% | 0.10% | -17.8% |
| DOV | Sell | Dover Corp | $623,000 | +15.8% | 3,429 | -0.9% | 0.09% | +5.7% |
| GLD | Sell | SPDR Gold Shares ETF | $616,000 | +3.9% | 3,605 | -0.2% | 0.09% | -5.2% |
| EMN | Eastman Chemical Company | $605,000 | +20.0% | 5,002 | 0.0% | 0.09% | +9.8% | |
| HSY | Sell | Hershey Co/The | $596,000 | +14.2% | 3,083 | -0.1% | 0.09% | +4.7% |
| TRV | Sell | Travelers Cos Inc/The | $578,000 | +2.1% | 3,694 | -0.8% | 0.09% | -7.5% |
| ABR | Buy | Arbor Realty Trust Inc | $562,000 | +4.1% | 30,652 | +5.2% | 0.08% | -4.5% |
| COP | Sell | ConocoPhillips Inc | $557,000 | +5.5% | 7,720 | -0.9% | 0.08% | -3.5% |
| ITW | Illinois Tool Works Inc | $543,000 | +19.3% | 2,202 | 0.0% | 0.08% | +9.5% | |
| AEP | Buy | American Electric Power Co Inc | $536,000 | +12.8% | 6,025 | +2.9% | 0.08% | +2.6% |
| TROW | Sell | T Rowe Price Group Inc | $533,000 | -0.4% | 2,708 | -0.5% | 0.08% | -8.0% |
| FB | Meta Platforms Inc | $533,000 | -0.9% | 1,586 | 0.0% | 0.08% | -9.1% | |
| WPM | Sell | Wheaton Precious Metals Corp | $524,000 | +4.8% | 12,200 | -8.3% | 0.08% | -4.9% |
| WEC | WEC Energy Group Inc | $516,000 | +10.0% | 5,319 | 0.0% | 0.08% | 0.0% | |
| YUM | Yum! Brands Inc | $513,000 | +13.5% | 3,692 | 0.0% | 0.08% | +4.1% | |
| RWT | New | Redwood Trust Inc | $518,000 | – | 39,306 | +100.0% | 0.08% | – |
| DRI | Darden Restaurants Inc | $494,000 | -0.4% | 3,280 | 0.0% | 0.07% | -8.6% | |
| USB | Sell | US Bancorp | $480,000 | -6.1% | 8,550 | -0.5% | 0.07% | -14.3% |
| FELE | Sell | Franklin Electric Co Inc | $482,000 | -1.0% | 5,100 | -16.4% | 0.07% | -10.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $469,000 | +24.4% | 703 | +6.7% | 0.07% | +12.9% |
| SO | Sell | Southern Co/The | $452,000 | +5.9% | 6,589 | -4.3% | 0.07% | -2.9% |
| SGOL | Aberdeen Std Gold ETF | $446,000 | +4.2% | 25,380 | 0.0% | 0.07% | -4.3% | |
| AMT | Buy | American Tower Corp | $445,000 | +16.5% | 1,521 | +5.6% | 0.07% | +6.5% |
| CSX | Sell | CSX Corp | $440,000 | +18.0% | 11,712 | -6.6% | 0.07% | +8.2% |
| NFLX | Netflix Inc | $390,000 | -1.3% | 647 | 0.0% | 0.06% | -10.8% | |
| RYN | Sell | Rayonier Inc | $391,000 | +5.4% | 9,680 | -6.7% | 0.06% | -4.9% |
| SYY | Buy | Sysco Corp | $382,000 | +4.7% | 4,865 | +4.6% | 0.06% | -5.0% |
| RSP | Invesco S&P 500 Equal Weight ETF | $384,000 | +8.8% | 2,359 | 0.0% | 0.06% | -1.7% | |
| AZN | Sell | ADR AstraZeneca PLC- II Sp | $379,000 | -3.1% | 6,506 | -0.1% | 0.06% | -10.9% |
| PSX | Phillips 66 | $384,000 | +3.5% | 5,303 | 0.0% | 0.06% | -6.6% | |
| FNV | Sell | Franco-Nevada Corp | $366,000 | -20.6% | 2,650 | -25.4% | 0.06% | -26.7% |
| PM | Sell | Philip Morris International | $369,000 | -0.8% | 3,880 | -1.0% | 0.06% | -9.8% |
| AVGO | Broadcom Inc | $366,000 | +37.1% | 550 | 0.0% | 0.06% | +25.0% | |
| SYK | Stryker Corp | $354,000 | +1.4% | 1,324 | 0.0% | 0.05% | -7.0% | |
| CM | Canadian Imperial Bank of Commerce | $325,000 | +4.5% | 2,790 | 0.0% | 0.05% | -3.9% | |
| ZTS | Sell | Zoetis Inc | $323,000 | -13.2% | 1,322 | -31.1% | 0.05% | -21.3% |
| NOC | Sell | Northrop Grumman Corp | $310,000 | +7.3% | 801 | -0.1% | 0.05% | -2.1% |
| A | Agilent Technologies Inc | $288,000 | +1.4% | 1,802 | 0.0% | 0.04% | -6.5% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $288,000 | +3.2% | 5,521 | -6.8% | 0.04% | -6.5% |
| EL | Estee Lauder Companies Inc/The-A | $290,000 | +23.4% | 784 | 0.0% | 0.04% | +13.2% | |
| SPGI | Sell | S&P Global Inc | $284,000 | +9.7% | 601 | -1.5% | 0.04% | 0.0% |
| KLAC | Buy | KLA Corp | $276,000 | +34.6% | 642 | +4.6% | 0.04% | +20.6% |
| CI | Cigna Corp | $274,000 | +14.6% | 1,194 | 0.0% | 0.04% | +5.1% | |
| NTRS | Sell | Northern Trust Corp | $275,000 | +10.4% | 2,300 | -0.5% | 0.04% | 0.0% |
| CMI | Sell | Cummins Inc | $271,000 | -2.9% | 1,241 | -0.1% | 0.04% | -13.0% |
| BAC | Buy | Bank of America Corp | $266,000 | +5.6% | 5,964 | +0.5% | 0.04% | -2.4% |
| FMAO | New | Farmer & Merchants Bancorp Inc/OH | $261,000 | – | 7,940 | +100.0% | 0.04% | – |
| Vanguard High-Yield Corp-Adm | $256,000 | -0.4% | 42,988 | 0.0% | 0.04% | -9.5% | ||
| NSRGY | ADR Nestle SA- I Sp | $238,000 | +16.1% | 1,700 | 0.0% | 0.04% | +5.9% | |
| CNI | Sell | Canadian National Railway Co | $231,000 | +3.6% | 1,877 | -2.8% | 0.04% | -2.8% |
| Buy | Vanguard Wellesley Income-Adm | $226,000 | +2.3% | 3,224 | +3.6% | 0.03% | -5.6% | |
| MPC | Marathon Petroleum Corp | $219,000 | +3.3% | 3,426 | 0.0% | 0.03% | -5.7% | |
| SJM | New | JM Smucker Co/The | $224,000 | – | 1,648 | +100.0% | 0.03% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETF | $206,000 | – | 1,200 | +100.0% | 0.03% | – |
| MO | Sell | Altria Group Inc | $206,000 | -3.3% | 4,339 | -7.2% | 0.03% | -11.4% |
| HPQ | New | HP Inc | $205,000 | – | 5,429 | +100.0% | 0.03% | – |
| GEG | Great Elm Group Inc | $31,000 | -8.8% | 15,000 | 0.0% | 0.01% | -16.7% | |
| GECC | Great Elm Capital Corp | $36,000 | -12.2% | 11,622 | 0.0% | 0.01% | -28.6% | |
| Cohen & Steers Quality Income Realty Fund Inc | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| Rayonier Fractional share | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| New | Seven Hills RLT fractional shares | $0 | – | 52,500 | +100.0% | 0.00% | – | |
| Exit | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | -52,500 | -100.0% | 0.00% | – | |
| XEC | Exit | Cimarex Energy Co | $0 | – | -2,420 | -100.0% | -0.03% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -13,908 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
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.