$570 Million is the total value of TRUST CO OF TOLEDO NA /OH/'s 189 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard Short-Term Federal-Adm | $78,391,000 | -7.3% | 7,581,256 | -6.2% | 13.75% | +5.9% | |
| Sell | Northern Ultra-Short Fixed Income Fund | $35,365,000 | -6.0% | 3,543,605 | -5.0% | 6.20% | +7.4% | |
| MSFT | Sell | Microsoft Corp | $32,192,000 | -17.0% | 125,343 | -0.4% | 5.65% | -5.2% |
| AAPL | Sell | Apple Inc | $29,859,000 | -22.0% | 218,399 | -0.3% | 5.24% | -10.9% |
| PG | Buy | Procter & Gamble Co | $11,013,000 | -5.8% | 76,588 | +0.1% | 1.93% | +7.5% |
| Sell | Federated Ultra Short Term Bond-I | $9,702,000 | -4.0% | 1,080,442 | -3.0% | 1.70% | +9.6% | |
| DHR | Sell | Danaher Corp | $9,211,000 | -13.8% | 36,332 | -0.2% | 1.62% | -1.5% |
| ABT | Sell | Abbott Laboratories | $9,201,000 | -9.0% | 84,688 | -0.8% | 1.61% | +3.9% |
| LLY | Sell | Lilly Eli & Co | $8,333,000 | +12.8% | 25,700 | -0.4% | 1.46% | +28.8% |
| JPM | Buy | JP Morgan Chase & Co | $8,182,000 | -17.4% | 72,658 | +0.0% | 1.44% | -5.7% |
| PEP | Buy | PepsiCo Inc | $8,147,000 | -0.1% | 48,886 | +0.3% | 1.43% | +14.0% |
| WELL | Sell | Welltower Inc | $8,077,000 | -15.1% | 98,080 | -0.9% | 1.42% | -3.0% |
| CVX | Buy | Chevron Corp | $8,027,000 | -10.9% | 55,440 | +0.2% | 1.41% | +1.7% |
| NSC | Buy | Norfolk Southern Corp | $7,764,000 | -20.2% | 34,158 | +0.1% | 1.36% | -8.9% |
| ABBV | Sell | AbbVie Inc | $7,493,000 | -5.8% | 48,918 | -0.3% | 1.31% | +7.5% |
| MCD | Sell | McDonalds Corp | $7,219,000 | -0.5% | 29,238 | -0.4% | 1.27% | +13.5% |
| GOOGL | Buy | Alphabet Inc-A | $6,989,000 | -20.7% | 3,207 | +1.2% | 1.23% | -9.5% |
| Sell | Loomis Sayles Strategic Income Y | $6,876,000 | -11.9% | 570,666 | -2.4% | 1.21% | +0.6% | |
| ORCL | Sell | Oracle Corporation | $6,778,000 | -15.6% | 97,015 | -0.1% | 1.19% | -3.6% |
| NEE | Buy | NextEra Energy Inc | $6,588,000 | -8.2% | 85,061 | +0.4% | 1.16% | +4.8% |
| KO | Sell | Coca-Cola Co/The | $6,222,000 | +1.1% | 98,910 | -0.3% | 1.09% | +15.4% |
| DE | Sell | Deere & Co | $6,100,000 | -28.3% | 20,368 | -0.6% | 1.07% | -18.2% |
| QCOM | Sell | Qualcomm Inc | $5,906,000 | -16.4% | 46,237 | -0.0% | 1.04% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $5,848,000 | +0.0% | 32,945 | -0.1% | 1.03% | +14.3% |
| MRK | Sell | Merck & Co Inc | $5,819,000 | +11.0% | 63,817 | -0.1% | 1.02% | +26.8% |
| PFE | Buy | Pfizer Inc | $5,706,000 | +1.5% | 108,829 | +0.2% | 1.00% | +15.9% |
| LOW | Sell | Lowe's Companies Inc | $5,696,000 | -13.8% | 32,613 | -0.3% | 1.00% | -1.7% |
| AMZN | Buy | Amazon.com Inc | $5,614,000 | -35.4% | 52,860 | +1882.0% | 0.98% | -26.3% |
| NKE | Sell | Nike Inc-B | $5,532,000 | -24.3% | 54,135 | -0.4% | 0.97% | -13.6% |
| AMGN | Buy | Amgen Inc | $5,145,000 | +0.8% | 21,145 | +0.2% | 0.90% | +15.2% |
| XOM | Buy | Exxon Mobil Corp | $4,860,000 | +4.3% | 56,743 | +0.6% | 0.85% | +19.1% |
| DIS | Sell | Disney Walt Co | $4,817,000 | -34.6% | 51,029 | -5.0% | 0.84% | -25.3% |
| MCHP | Sell | Microchip Technology Inc | $4,556,000 | -23.1% | 78,447 | -0.5% | 0.80% | -12.3% |
| INTC | Buy | Intel Corp | $4,458,000 | -24.3% | 119,154 | +0.2% | 0.78% | -13.6% |
| PANW | Sell | Palo Alto Networks Inc | $3,993,000 | -20.9% | 8,084 | -0.3% | 0.70% | -9.8% |
| UNP | Sell | Union Pacific Corp | $3,909,000 | -22.0% | 18,329 | -0.0% | 0.69% | -10.9% |
| CSCO | Buy | Cisco Systems Inc | $3,843,000 | -23.0% | 90,142 | +0.7% | 0.67% | -12.1% |
| MCK | McKesson Corp | $3,748,000 | +6.5% | 11,492 | 0.0% | 0.66% | +21.6% | |
| HD | Buy | Home Depot Inc | $3,710,000 | -8.2% | 13,526 | +0.2% | 0.65% | +4.8% |
| VZ | Buy | Verizon Communications Inc | $3,670,000 | -0.1% | 72,323 | +0.3% | 0.64% | +14.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $3,371,000 | -14.9% | 36,475 | -0.7% | 0.59% | -3.0% |
| AJG | Sell | Arthur J Gallagher & Co | $3,284,000 | -7.5% | 20,142 | -1.0% | 0.58% | +5.5% |
| AMD | Sell | Advanced Micro Devices Inc | $3,245,000 | -30.6% | 42,430 | -0.8% | 0.57% | -20.8% |
| LMT | Buy | Lockheed Martin Corp | $3,138,000 | -2.4% | 7,298 | +0.2% | 0.55% | +11.3% |
| BMY | Sell | Bristol Myers Squibb | $3,055,000 | +5.4% | 39,673 | -0.0% | 0.54% | +20.4% |
| HON | Buy | Honeywell International Inc | $3,013,000 | -9.0% | 17,335 | +1.9% | 0.53% | +3.9% |
| GOOG | Sell | Alphabet Inc-C | $2,959,000 | -25.5% | 1,353 | -4.9% | 0.52% | -14.9% |
| CVS | Buy | CVS Health Corp | $2,894,000 | -8.0% | 31,231 | +0.5% | 0.51% | +5.2% |
| CRM | Sell | Salesforce Inc | $2,762,000 | -22.7% | 16,733 | -0.5% | 0.48% | -11.7% |
| Buy | T Rowe Price High Yield-Inv | $2,713,000 | -11.3% | 490,620 | +0.8% | 0.48% | +1.3% | |
| D | Buy | Dominion Resources Inc/VA | $2,674,000 | -4.9% | 33,514 | +1.3% | 0.47% | +8.6% |
| AWK | Buy | American Water Works Co Inc | $2,665,000 | -9.4% | 17,915 | +0.9% | 0.47% | +3.5% |
| UPS | Buy | United Parcel Service-B | $2,645,000 | -13.7% | 14,487 | +1.4% | 0.46% | -1.5% |
| ADI | Buy | Analog Devices Inc | $2,621,000 | -11.4% | 17,946 | +0.2% | 0.46% | +1.3% |
| DUK | Buy | Duke Energy Corp | $2,523,000 | -3.2% | 23,541 | +0.8% | 0.44% | +10.5% |
| APD | Buy | Air Products & Chemicals Inc | $2,478,000 | -2.8% | 10,304 | +1.0% | 0.44% | +11.0% |
| WM | Buy | Waste Management Inc | $2,466,000 | -3.0% | 16,120 | +0.4% | 0.43% | +10.7% |
| COST | Buy | Costco Wholesale Corp | $2,423,000 | -16.6% | 5,056 | +0.2% | 0.42% | -4.7% |
| ICE | Sell | IntercontinentalExchange Group Inc | $2,354,000 | -29.0% | 25,030 | -0.2% | 0.41% | -18.9% |
| CAT | Caterpillar Inc | $2,327,000 | -19.8% | 13,019 | 0.0% | 0.41% | -8.5% | |
| TFC | Buy | Truist Financial Corp | $2,308,000 | -15.0% | 48,666 | +1.6% | 0.40% | -2.9% |
| TGT | Sell | Target Corp | $2,118,000 | -34.6% | 15,000 | -1.7% | 0.37% | -25.3% |
| BAX | Sell | Baxter International Inc | $2,108,000 | -17.8% | 32,832 | -0.7% | 0.37% | -6.1% |
| Sell | Parnassus Fixed-Income Fund | $2,086,000 | -9.9% | 139,911 | -3.3% | 0.37% | +2.8% | |
| ETN | Buy | Eaton Corp PLC | $2,063,000 | -16.0% | 16,376 | +1.2% | 0.36% | -4.0% |
| NVS | Sell | ADR Novartis AG- II Sp | $2,041,000 | -3.8% | 24,146 | -0.2% | 0.36% | +9.8% |
| CME | CME Group Inc | $2,030,000 | -13.9% | 9,918 | 0.0% | 0.36% | -1.7% | |
| T | Sell | AT&T Inc | $1,958,000 | -11.3% | 93,418 | -0.0% | 0.34% | +1.2% |
| DLR | Buy | Digital Realty Trust Inc | $1,952,000 | -7.1% | 15,035 | +1.4% | 0.34% | +5.9% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $1,908,000 | -25.8% | 28,280 | -1.3% | 0.34% | -15.2% |
| KMB | Buy | Kimberly-Clark Corp | $1,905,000 | +11.3% | 14,093 | +1.4% | 0.33% | +27.0% |
| WY | Sell | Weyerhaeuser Co | $1,859,000 | -13.3% | 56,132 | -0.8% | 0.33% | -1.2% |
| GIS | Buy | General Mills Inc | $1,839,000 | +15.2% | 24,375 | +3.4% | 0.32% | +31.8% |
| MCO | Moody's Corp | $1,836,000 | -19.4% | 6,750 | 0.0% | 0.32% | -8.0% | |
| SLB | Buy | Schlumberger Ltd | $1,828,000 | -12.9% | 51,110 | +0.6% | 0.32% | -0.6% |
| FITB | Buy | Fifth Third Bancorp | $1,792,000 | -13.0% | 53,336 | +11.4% | 0.31% | -0.9% |
| MMM | Sell | 3M Company | $1,728,000 | -13.2% | 13,355 | -0.1% | 0.30% | -1.0% |
| MET | Buy | Metlife Inc | $1,718,000 | -9.6% | 27,353 | +1.1% | 0.30% | +3.1% |
| GD | Buy | General Dynamics Corp | $1,705,000 | -6.0% | 7,706 | +2.5% | 0.30% | +7.2% |
| SBUX | Buy | Starbucks Corp | $1,689,000 | -16.0% | 22,113 | +0.0% | 0.30% | -4.2% |
| EXC | Buy | Exelon Corp | $1,679,000 | -2.5% | 37,060 | +2.5% | 0.30% | +11.3% |
| CMCSA | Buy | Comcast Corp-A | $1,671,000 | -13.6% | 42,576 | +3.1% | 0.29% | -1.3% |
| RE | Everest Re Group Ltd | $1,628,000 | -7.0% | 5,810 | 0.0% | 0.29% | +6.3% | |
| WMT | Buy | Walmart Inc | $1,571,000 | -18.3% | 12,924 | +0.1% | 0.28% | -6.4% |
| ADP | Buy | Automatic Data Processing Inc | $1,565,000 | -7.3% | 7,449 | +0.4% | 0.28% | +6.2% |
| NVDA | Buy | Nvidia Corp | $1,545,000 | -44.3% | 10,190 | +0.2% | 0.27% | -36.5% |
| UNH | Buy | UnitedHealth Group Inc | $1,525,000 | +1.5% | 2,970 | +0.8% | 0.27% | +16.0% |
| JCI | Buy | Johnson Controls Intl PLC | $1,483,000 | -26.0% | 30,969 | +1.4% | 0.26% | -15.6% |
| WFC | Sell | Wells Fargo & Co | $1,478,000 | -19.2% | 37,735 | -0.1% | 0.26% | -7.8% |
| IVV | Buy | iShares S&P 500 Index ETF | $1,416,000 | -12.7% | 3,735 | +4.5% | 0.25% | -0.4% |
| IBM | Buy | Intl Business Machines Corp | $1,356,000 | +11.8% | 9,602 | +2.9% | 0.24% | +28.0% |
| MDT | Buy | Medtronic PLC | $1,348,000 | -13.0% | 15,015 | +7.5% | 0.24% | -0.8% |
| CL | Sell | Colgate-Palmolive Company | $1,336,000 | +5.4% | 16,675 | -0.2% | 0.23% | +20.0% |
| BA | Sell | Boeing Co/The | $1,259,000 | -32.3% | 9,206 | -5.2% | 0.22% | -22.7% |
| BRKB | Sell | Berkshire Hathaway Inc-B | $1,191,000 | -24.4% | 4,362 | -2.2% | 0.21% | -13.6% |
| AOS | Smith (AO) Corp | $1,179,000 | -14.4% | 21,561 | 0.0% | 0.21% | -2.4% | |
| MMC | Buy | Marsh & McLennan Co Inc | $1,154,000 | -7.8% | 7,434 | +1.2% | 0.20% | +5.2% |
| ETR | Buy | Entergy Corp | $1,120,000 | +0.5% | 9,941 | +4.2% | 0.20% | +14.6% |
| Buy | PIMCO Total Return Institutional Fund | $1,084,000 | -5.5% | 120,464 | +0.6% | 0.19% | +8.0% | |
| GILD | Sell | Gilead Sciences Inc | $1,073,000 | +2.9% | 17,358 | -1.1% | 0.19% | +17.5% |
| AXP | American Express Co | $1,072,000 | -25.9% | 7,729 | 0.0% | 0.19% | -15.3% | |
| ENB | Enbridge Inc | $1,059,000 | -8.4% | 25,065 | 0.0% | 0.19% | +4.5% | |
| QQQ | Buy | Invesco QQQ Trust Ser 1 ETF | $1,033,000 | -22.2% | 3,687 | +0.7% | 0.18% | -11.3% |
| LRCX | Lam Research Corp | $1,002,000 | -20.7% | 2,352 | 0.0% | 0.18% | -9.3% | |
| BLK | Buy | Blackrock Inc | $919,000 | -20.0% | 1,509 | +0.4% | 0.16% | -9.0% |
| CINF | Cincinnati Financial Corp | $914,000 | -12.5% | 7,686 | 0.0% | 0.16% | -0.6% | |
| OTIS | Sell | Otis Worldwide Corp | $902,000 | -8.9% | 12,760 | -0.8% | 0.16% | +3.9% |
| KEY | Sell | KeyCorp | $890,000 | -25.3% | 51,670 | -3.0% | 0.16% | -14.8% |
| EMR | Sell | Emerson Electric Company | $882,000 | -19.2% | 11,088 | -0.4% | 0.16% | -7.7% |
| MS | Sell | Morgan Stanley | $880,000 | -14.4% | 11,570 | -1.6% | 0.15% | -2.5% |
| CCI | Buy | Crown Castle Inc | $854,000 | -8.2% | 5,069 | +0.7% | 0.15% | +4.9% |
| MA | Sell | MasterCard Inc-A | $853,000 | -12.2% | 2,703 | -0.7% | 0.15% | +0.7% |
| IJH | iShares S&P Midcap 400 Index ETF | $857,000 | -15.7% | 3,790 | 0.0% | 0.15% | -3.8% | |
| EOG | Buy | EOG Resources Inc | $833,000 | +147.2% | 7,545 | +167.2% | 0.15% | +180.8% |
| BRKA | Berkshire Hathaway Inc-A | $818,000 | -22.7% | 2 | 0.0% | 0.14% | -12.3% | |
| DD | Sell | DuPont de Nemours Inc | $759,000 | -26.9% | 13,655 | -3.3% | 0.13% | -16.9% |
| RJF | Sell | Raymond James Financial Inc | $756,000 | -20.6% | 8,460 | -2.3% | 0.13% | -8.9% |
| V | Sell | Visa Inc-A | $730,000 | -11.3% | 3,708 | -0.0% | 0.13% | +1.6% |
| ADBE | Adobe Systems Inc | $715,000 | -19.7% | 1,953 | 0.0% | 0.12% | -8.8% | |
| ALL | Allstate Corp | $697,000 | -8.5% | 5,500 | 0.0% | 0.12% | +4.3% | |
| COP | ConocoPhillips Inc | $681,000 | -10.2% | 7,579 | 0.0% | 0.12% | +2.6% | |
| TSLA | Buy | Tesla Inc | $676,000 | -36.8% | 1,004 | +1.2% | 0.12% | -27.4% |
| MDLZ | Buy | Mondelez International Inc | $674,000 | +1.4% | 10,861 | +2.6% | 0.12% | +15.7% |
| HSY | Hershey Co/The | $662,000 | -0.7% | 3,078 | 0.0% | 0.12% | +13.7% | |
| Sell | T Rowe Price Real Estate Fund | $628,000 | -18.5% | 39,330 | -0.5% | 0.11% | -6.8% | |
| VOO | Buy | Vanguard S&P 500 ETF | $629,000 | +26.8% | 1,811 | +51.8% | 0.11% | +44.7% |
| CARR | Sell | Carrier Global Corp | $629,000 | -22.4% | 17,653 | -0.1% | 0.11% | -12.0% |
| FTV | Fortive Corp | $627,000 | -10.7% | 11,528 | 0.0% | 0.11% | +1.9% | |
| TRV | Travelers Cos Inc/The | $615,000 | -7.4% | 3,634 | 0.0% | 0.11% | +5.9% | |
| GLD | Sell | SPDR Gold Shares ETF | $604,000 | -7.2% | 3,583 | -0.6% | 0.11% | +6.0% |
| TXN | Buy | Texas Instruments Inc | $592,000 | -14.3% | 3,856 | +2.4% | 0.10% | -1.9% |
| RSP | Invesco S&P 500 Equal Weight ETF | $584,000 | -15.0% | 4,353 | 0.0% | 0.10% | -3.8% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $580,000 | -18.1% | 5,519 | -0.3% | 0.10% | -6.4% |
| GS | Sell | Goldman Sachs Group Inc | $551,000 | -10.4% | 1,855 | -0.4% | 0.10% | +3.2% |
| ACN | Sell | Accenture PLC-A | $543,000 | -18.6% | 1,957 | -1.0% | 0.10% | -6.9% |
| AEP | Sell | American Electric Power Co Inc | $534,000 | -4.1% | 5,563 | -0.4% | 0.09% | +9.3% |
| WEC | Buy | WEC Energy Group Inc | $519,000 | +1.6% | 5,157 | +0.7% | 0.09% | +15.2% |
| TJX | TJX Companies Inc | $517,000 | -7.8% | 9,259 | 0.0% | 0.09% | +5.8% | |
| AZN | Sell | ADR AstraZeneca PLC- II Sp | $507,000 | -0.8% | 7,679 | -0.4% | 0.09% | +12.7% |
| HCA | HCA Healthcare Inc | $496,000 | -33.0% | 2,955 | 0.0% | 0.09% | -23.7% | |
| SO | Southern Co/The | $470,000 | -1.7% | 6,589 | 0.0% | 0.08% | +12.3% | |
| EMN | Eastman Chemical Company | $449,000 | -20.0% | 5,002 | 0.0% | 0.08% | -8.1% | |
| WPM | Wheaton Precious Metals Corp | $440,000 | -24.1% | 12,200 | 0.0% | 0.08% | -13.5% | |
| SGOL | Aberdeen Std Gold ETF | $440,000 | -6.8% | 25,380 | 0.0% | 0.08% | +5.5% | |
| XRAY | Sell | Dentsply Sirona Inc | $432,000 | -28.5% | 12,112 | -1.3% | 0.08% | -18.3% |
| PSX | Buy | Phillips 66 | $432,000 | -4.8% | 5,274 | +0.4% | 0.08% | +8.6% |
| YUM | Yum! Brands Inc | $419,000 | -4.3% | 3,692 | 0.0% | 0.07% | +10.4% | |
| DOV | Dover Corp | $416,000 | -22.5% | 3,425 | 0.0% | 0.07% | -12.0% | |
| SYY | Sell | Sysco Corp | $406,000 | +2.3% | 4,797 | -1.4% | 0.07% | +16.4% |
| ABR | Sell | Arbor Realty Trust Inc | $398,000 | -23.9% | 30,376 | -0.9% | 0.07% | -12.5% |
| USB | Buy | US Bancorp | $398,000 | -12.3% | 8,644 | +1.1% | 0.07% | 0.0% |
| AMT | Buy | American Tower Corp | $386,000 | +4.0% | 1,511 | +2.4% | 0.07% | +19.3% |
| TMO | Thermo Fisher Scientific Inc | $382,000 | -8.0% | 703 | 0.0% | 0.07% | +4.7% | |
| PM | Philip Morris International | $383,000 | +5.2% | 3,880 | 0.0% | 0.07% | +19.6% | |
| NOC | Northrop Grumman Corp | $383,000 | +7.0% | 800 | 0.0% | 0.07% | +21.8% | |
| FELE | Franklin Electric Co Inc | $374,000 | -11.8% | 5,100 | 0.0% | 0.07% | +1.5% | |
| ITW | Buy | Illinois Tool Works Inc | $367,000 | -12.4% | 2,014 | +0.6% | 0.06% | 0.0% |
| RYN | Sell | Rayonier Inc | $360,000 | -9.5% | 9,630 | -0.5% | 0.06% | +3.3% |
| C | Sell | Citigroup Inc | $355,000 | -15.7% | 7,725 | -2.0% | 0.06% | -4.6% |
| FNV | Franco-Nevada Corp | $349,000 | -17.5% | 2,650 | 0.0% | 0.06% | -6.2% | |
| DRI | Sell | Darden Restaurants Inc | $343,000 | -14.9% | 3,029 | -0.1% | 0.06% | -3.2% |
| TROW | T Rowe Price Group Inc | $307,000 | -24.8% | 2,698 | 0.0% | 0.05% | -14.3% | |
| CSX | Sell | CSX Corp | $301,000 | -23.2% | 10,341 | -1.1% | 0.05% | -11.7% |
| CI | Cigna Corp | $304,000 | +9.7% | 1,155 | 0.0% | 0.05% | +23.3% | |
| RWT | Sell | Redwood Trust Inc | $299,000 | -27.8% | 38,821 | -1.2% | 0.05% | -18.8% |
| New | Warner Bros Discovery Inc | $295,000 | – | 21,962 | +100.0% | 0.05% | – | |
| KLAC | Buy | KLA Corp | $297,000 | -2.9% | 932 | +11.4% | 0.05% | +10.6% |
| AVGO | Buy | Broadcom Inc | $287,000 | -17.1% | 591 | +7.5% | 0.05% | -5.7% |
| CM | Buy | Canadian Imperial Bank of Commerce | $271,000 | -20.3% | 5,580 | +100.0% | 0.05% | -7.7% |
| O | Buy | Realty Income Corp | $271,000 | +3.8% | 3,970 | +5.3% | 0.05% | +20.0% |
| FMAO | Farmer & Merchants Bancorp Inc/OH | $264,000 | -8.0% | 7,940 | 0.0% | 0.05% | +4.5% | |
| FB | Buy | Meta Platforms Inc | $264,000 | -25.2% | 1,635 | +3.1% | 0.05% | -14.8% |
| SYK | Stryker Corp | $263,000 | -25.7% | 1,324 | 0.0% | 0.05% | -14.8% | |
| COG | Coterra Energy Inc | $250,000 | -4.6% | 9,712 | 0.0% | 0.04% | +10.0% | |
| CMI | Cummins Inc | $240,000 | -5.5% | 1,240 | 0.0% | 0.04% | +7.7% | |
| MPC | Marathon Petroleum Corp | $234,000 | -3.7% | 2,846 | 0.0% | 0.04% | +10.8% | |
| NTRS | Northern Trust Corp | $222,000 | -17.2% | 2,300 | 0.0% | 0.04% | -4.9% | |
| Vanguard High-Yield Corp-Adm | $219,000 | -9.5% | 42,988 | 0.0% | 0.04% | +2.7% | ||
| A | Agilent Technologies Inc | $214,000 | -10.1% | 1,802 | 0.0% | 0.04% | +2.7% | |
| ZTS | Zoetis Inc | $219,000 | -8.8% | 1,273 | 0.0% | 0.04% | +2.7% | |
| SJM | JM Smucker Co/The | $211,000 | -5.4% | 1,648 | 0.0% | 0.04% | +8.8% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $206,000 | -19.8% | 5,447 | -5.0% | 0.04% | -7.7% |
| AZO | New | AutoZone Inc | $204,000 | – | 95 | +100.0% | 0.04% | – |
| CNI | Canadian National Railway Co | $205,000 | -16.3% | 1,824 | 0.0% | 0.04% | -5.3% | |
| Vanguard Wellesley Income-Adm | $201,000 | -7.4% | 3,224 | 0.0% | 0.04% | +6.1% | ||
| GEG | Great Elm Group Inc | $32,000 | +18.5% | 15,000 | 0.0% | 0.01% | +50.0% | |
| Seven Hills RLT fractional shares | $0 | – | 52,500 | 0.0% | 0.00% | – | ||
| Cohen & Steers Quality Income Realty Fund Inc | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| Rayonier Fractional share | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| PRF | Exit | Invesco FTSE RAFI US 1000 ETF | $0 | – | -1,200 | -100.0% | -0.03% | – |
| VTR | Exit | Ventas Inc | $0 | – | -3,370 | -100.0% | -0.03% | – |
| EL | Exit | Estee Lauder Companies Inc/The-A | $0 | – | -784 | -100.0% | -0.03% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -4,465 | -100.0% | -0.03% | – |
| NSRGY | Exit | ADR Nestle SA- I Sp | $0 | – | -1,700 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,339 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -647 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -590 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-22
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.