$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | McKesson Corp | $3,748,000 | +6.5% | 11,492 | 0.0% | 0.66% | +21.6% | |
| CAT | Caterpillar Inc | $2,327,000 | -19.8% | 13,019 | 0.0% | 0.41% | -8.5% | |
| CME | CME Group Inc | $2,030,000 | -13.9% | 9,918 | 0.0% | 0.36% | -1.7% | |
| MCO | Moody's Corp | $1,836,000 | -19.4% | 6,750 | 0.0% | 0.32% | -8.0% | |
| RE | Everest Re Group Ltd | $1,628,000 | -7.0% | 5,810 | 0.0% | 0.29% | +6.3% | |
| AOS | Smith (AO) Corp | $1,179,000 | -14.4% | 21,561 | 0.0% | 0.21% | -2.4% | |
| 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% | |
| LRCX | Lam Research Corp | $1,002,000 | -20.7% | 2,352 | 0.0% | 0.18% | -9.3% | |
| CINF | Cincinnati Financial Corp | $914,000 | -12.5% | 7,686 | 0.0% | 0.16% | -0.6% | |
| IJH | iShares S&P Midcap 400 Index ETF | $857,000 | -15.7% | 3,790 | 0.0% | 0.15% | -3.8% | |
| BRKA | Berkshire Hathaway Inc-A | $818,000 | -22.7% | 2 | 0.0% | 0.14% | -12.3% | |
| 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% | |
| HSY | Hershey Co/The | $662,000 | -0.7% | 3,078 | 0.0% | 0.12% | +13.7% | |
| 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% | |
| RSP | Invesco S&P 500 Equal Weight ETF | $584,000 | -15.0% | 4,353 | 0.0% | 0.10% | -3.8% | |
| TJX | TJX Companies Inc | $517,000 | -7.8% | 9,259 | 0.0% | 0.09% | +5.8% | |
| 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% | |
| 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% | |
| 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% | |
| FNV | Franco-Nevada Corp | $349,000 | -17.5% | 2,650 | 0.0% | 0.06% | -6.2% | |
| TROW | T Rowe Price Group Inc | $307,000 | -24.8% | 2,698 | 0.0% | 0.05% | -14.3% | |
| CI | Cigna Corp | $304,000 | +9.7% | 1,155 | 0.0% | 0.05% | +23.3% | |
| FMAO | Farmer & Merchants Bancorp Inc/OH | $264,000 | -8.0% | 7,940 | 0.0% | 0.05% | +4.5% | |
| 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% | |
| 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% | – |
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.