$515 Million is the total value of TRUST CO OF TOLEDO NA /OH/'s 183 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard Short-Term Federal-Adm | $74,097,000 | -5.5% | 7,350,866 | -3.0% | 14.38% | +4.6% | |
| Sell | Northern Ultra-Short Fixed Income Fund | $34,235,000 | -3.2% | 3,444,212 | -2.8% | 6.64% | +7.1% | |
| MSFT | Sell | Microsoft Corp | $28,098,000 | -12.7% | 120,643 | -3.7% | 5.45% | -3.4% |
| AAPL | Sell | Apple Inc | $27,565,000 | -7.7% | 199,459 | -8.7% | 5.35% | +2.1% |
| PG | Sell | Procter & Gamble Co | $9,619,000 | -12.7% | 76,193 | -0.5% | 1.87% | -3.4% |
| PEP | Sell | PepsiCo Inc | $7,925,000 | -2.7% | 48,541 | -0.7% | 1.54% | +7.6% |
| LLY | Sell | Lilly Eli & Co | $7,555,000 | -9.3% | 23,365 | -9.1% | 1.47% | +0.3% |
| JPM | Sell | JP Morgan Chase & Co | $7,476,000 | -8.6% | 71,542 | -1.5% | 1.45% | +1.1% |
| ABT | Sell | Abbott Laboratories | $7,446,000 | -19.1% | 76,951 | -9.1% | 1.44% | -10.5% |
| NSC | Sell | Norfolk Southern Corp | $7,052,000 | -9.2% | 33,638 | -1.5% | 1.37% | +0.5% |
| DE | Sell | Deere & Co | $6,766,000 | +10.9% | 20,265 | -0.5% | 1.31% | +22.7% |
| MCD | Sell | McDonalds Corp | $6,450,000 | -10.7% | 27,956 | -4.4% | 1.25% | -1.1% |
| LOW | Sell | Lowe's Companies Inc | $6,106,000 | +7.2% | 32,511 | -0.3% | 1.18% | +18.6% |
| WELL | Sell | Welltower Inc | $5,967,000 | -26.1% | 92,770 | -5.4% | 1.16% | -18.3% |
| NEE | Sell | NextEra Energy Inc | $5,713,000 | -13.3% | 72,863 | -14.3% | 1.11% | -4.1% |
| ABBV | Sell | AbbVie Inc | $5,538,000 | -26.1% | 41,269 | -15.6% | 1.08% | -18.2% |
| MRK | Sell | Merck & Co Inc | $5,229,000 | -10.1% | 60,712 | -4.9% | 1.02% | -0.6% |
| JNJ | Sell | Johnson & Johnson | $5,068,000 | -13.3% | 31,025 | -5.8% | 0.98% | -4.1% |
| KO | Sell | Coca-Cola Co/The | $4,835,000 | -22.3% | 86,305 | -12.7% | 0.94% | -14.1% |
| AMGN | Sell | Amgen Inc | $4,680,000 | -9.0% | 20,763 | -1.8% | 0.91% | +0.6% |
| MCHP | Sell | Microchip Technology Inc | $4,666,000 | +2.4% | 76,456 | -2.5% | 0.91% | +13.4% |
| DIS | Sell | Disney Walt Co | $4,639,000 | -3.7% | 49,187 | -3.6% | 0.90% | +6.5% |
| XOM | Sell | Exxon Mobil Corp | $4,524,000 | -6.9% | 51,818 | -8.7% | 0.88% | +2.9% |
| NKE | Sell | Nike Inc-B | $4,480,000 | -19.0% | 53,896 | -0.4% | 0.87% | -10.4% |
| CSCO | Sell | Cisco Systems Inc | $3,449,000 | -10.3% | 86,237 | -4.3% | 0.67% | -0.7% |
| AJG | Sell | Arthur J Gallagher & Co | $3,398,000 | +3.5% | 19,842 | -1.5% | 0.66% | +14.4% |
| HD | Sell | Home Depot Inc | $3,345,000 | -9.8% | 12,123 | -10.4% | 0.65% | -0.3% |
| INTC | Sell | Intel Corp | $2,970,000 | -33.4% | 115,229 | -3.3% | 0.58% | -26.3% |
| UNP | Sell | Union Pacific Corp | $2,779,000 | -28.9% | 14,263 | -22.2% | 0.54% | -21.4% |
| AMD | Sell | Advanced Micro Devices Inc | $2,592,000 | -20.1% | 40,919 | -3.6% | 0.50% | -11.6% |
| WM | Sell | Waste Management Inc | $2,482,000 | +0.6% | 15,495 | -3.9% | 0.48% | +11.3% |
| VZ | Sell | Verizon Communications Inc | $2,458,000 | -33.0% | 64,747 | -10.5% | 0.48% | -25.9% |
| BMY | Sell | Bristol Myers Squibb | $2,456,000 | -19.6% | 34,555 | -12.9% | 0.48% | -11.0% |
| ADI | Sell | Analog Devices Inc | $2,433,000 | -7.2% | 17,465 | -2.7% | 0.47% | +2.6% |
| UPS | Sell | United Parcel Service-B | $2,334,000 | -11.8% | 14,451 | -0.2% | 0.45% | -2.4% |
| HON | Sell | Honeywell International Inc | $2,290,000 | -24.0% | 13,718 | -20.9% | 0.44% | -16.1% |
| CRM | Sell | Salesforce Inc | $2,273,000 | -17.7% | 15,806 | -5.5% | 0.44% | -9.1% |
| ICE | Sell | IntercontinentalExchange Group Inc | $2,261,000 | -4.0% | 25,027 | -0.0% | 0.44% | +6.3% |
| ETN | Sell | Eaton Corp PLC | $2,184,000 | +5.9% | 16,375 | -0.0% | 0.42% | +17.1% |
| DUK | Sell | Duke Energy Corp | $2,146,000 | -14.9% | 23,072 | -2.0% | 0.42% | -6.1% |
| BAX | Sell | Baxter International Inc | $1,765,000 | -16.3% | 32,768 | -0.2% | 0.34% | -7.3% |
| CAT | Sell | Caterpillar Inc | $1,726,000 | -25.8% | 10,519 | -19.2% | 0.34% | -17.9% |
| SLB | Sell | Schlumberger Ltd | $1,684,000 | -7.9% | 46,911 | -8.2% | 0.33% | +1.9% |
| ADP | Sell | Automatic Data Processing Inc | $1,679,000 | +7.3% | 7,424 | -0.3% | 0.33% | +18.5% |
| NVS | Sell | ADR Novartis AG- II Sp | $1,676,000 | -17.9% | 22,053 | -8.7% | 0.32% | -9.2% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $1,578,000 | -17.3% | 27,476 | -2.8% | 0.31% | -8.7% |
| RE | Sell | Everest Re Group Ltd | $1,521,000 | -6.6% | 5,796 | -0.2% | 0.30% | +3.1% |
| CME | Sell | CME Group Inc | $1,508,000 | -25.7% | 8,517 | -14.1% | 0.29% | -17.7% |
| WY | Sell | Weyerhaeuser Co | $1,442,000 | -22.4% | 50,506 | -10.0% | 0.28% | -14.1% |
| TGT | Sell | Target Corp | $1,425,000 | -32.7% | 9,600 | -36.0% | 0.28% | -25.5% |
| DLR | Sell | Digital Realty Trust Inc | $1,351,000 | -30.8% | 13,626 | -9.4% | 0.26% | -23.4% |
| KMB | Sell | Kimberly-Clark Corp | $1,348,000 | -29.2% | 11,973 | -15.0% | 0.26% | -21.6% |
| CMCSA | Sell | Comcast Corp-A | $1,232,000 | -26.3% | 41,976 | -1.4% | 0.24% | -18.4% |
| T | Sell | AT&T Inc | $1,195,000 | -39.0% | 77,883 | -16.6% | 0.23% | -32.4% |
| MMM | Sell | 3M Company | $1,172,000 | -32.2% | 10,605 | -20.6% | 0.23% | -25.1% |
| CL | Sell | Colgate-Palmolive Company | $1,142,000 | -14.5% | 16,257 | -2.5% | 0.22% | -5.1% |
| BA | Sell | Boeing Co/The | $1,115,000 | -11.4% | 9,205 | -0.0% | 0.22% | -2.3% |
| BRKB | Sell | Berkshire Hathaway Inc-B | $1,079,000 | -9.4% | 4,038 | -7.4% | 0.21% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $1,069,000 | -27.7% | 26,575 | -29.6% | 0.21% | -20.1% |
| GILD | Sell | Gilead Sciences Inc | $1,060,000 | -1.2% | 17,181 | -1.0% | 0.21% | +9.6% |
| WMT | Sell | Walmart Inc | $1,053,000 | -33.0% | 8,116 | -37.2% | 0.20% | -26.1% |
| IBM | Sell | Intl Business Machines Corp | $967,000 | -28.7% | 8,143 | -15.2% | 0.19% | -21.0% |
| LRCX | Sell | Lam Research Corp | $859,000 | -14.3% | 2,347 | -0.2% | 0.17% | -5.1% |
| OTIS | Sell | Otis Worldwide Corp | $794,000 | -12.0% | 12,448 | -2.4% | 0.15% | -2.5% |
| KEY | Sell | KeyCorp | $755,000 | -15.2% | 47,105 | -8.8% | 0.15% | -5.8% |
| ALL | Sell | Allstate Corp | $684,000 | -1.9% | 5,495 | -0.1% | 0.13% | +9.0% |
| BLK | Sell | Blackrock Inc | $681,000 | -25.9% | 1,237 | -18.0% | 0.13% | -18.0% |
| FTV | Sell | Fortive Corp | $663,000 | +5.7% | 11,378 | -1.3% | 0.13% | +17.3% |
| DD | Sell | DuPont de Nemours Inc | $613,000 | -19.2% | 12,160 | -10.9% | 0.12% | -10.5% |
| CARR | Sell | Carrier Global Corp | $605,000 | -3.8% | 17,028 | -3.5% | 0.12% | +6.4% |
| ENB | Sell | Enbridge Inc | $602,000 | -43.2% | 16,209 | -35.3% | 0.12% | -37.1% |
| MDLZ | Sell | Mondelez International Inc | $595,000 | -11.7% | 10,859 | -0.0% | 0.12% | -2.5% |
| TXN | Sell | Texas Instruments Inc | $577,000 | -2.5% | 3,725 | -3.4% | 0.11% | +7.7% |
| GLD | Sell | SPDR Gold Shares ETF | $543,000 | -10.1% | 3,513 | -2.0% | 0.10% | -0.9% |
| HCA | Sell | HCA Healthcare Inc | $543,000 | +9.5% | 2,954 | -0.0% | 0.10% | +20.7% |
| AEP | Sell | American Electric Power Co Inc | $447,000 | -16.3% | 5,165 | -7.2% | 0.09% | -7.4% |
| MMC | Sell | Marsh & McLennan Co Inc | $438,000 | -62.0% | 2,934 | -60.5% | 0.08% | -57.9% |
| MS | Sell | Morgan Stanley | $440,000 | -50.0% | 5,570 | -51.9% | 0.08% | -44.8% |
| ACN | Sell | Accenture PLC-A | $426,000 | -21.5% | 1,657 | -15.3% | 0.08% | -12.6% |
| Sell | T Rowe Price Real Estate Fund | $402,000 | -36.0% | 27,971 | -28.9% | 0.08% | -29.1% | |
| SYY | Sell | Sysco Corp | $332,000 | -18.2% | 4,701 | -2.0% | 0.06% | -9.9% |
| AMT | Sell | American Tower Corp | $324,000 | -16.1% | 1,508 | -0.2% | 0.06% | -7.4% |
| AZN | Sell | ADR AstraZeneca PLC- II Sp | $319,000 | -37.1% | 5,810 | -24.3% | 0.06% | -30.3% |
| DRI | Sell | Darden Restaurants Inc | $293,000 | -14.6% | 2,317 | -23.5% | 0.06% | -5.0% |
| C | Sell | Citigroup Inc | $282,000 | -20.6% | 6,773 | -12.3% | 0.06% | -11.3% |
| TROW | Sell | T Rowe Price Group Inc | $251,000 | -18.2% | 2,388 | -11.5% | 0.05% | -9.3% |
| PM | Sell | Philip Morris International | $239,000 | -37.6% | 2,880 | -25.8% | 0.05% | -31.3% |
| CSX | Sell | CSX Corp | $237,000 | -21.3% | 8,902 | -13.9% | 0.05% | -13.2% |
| RWT | Sell | Redwood Trust Inc | $217,000 | -27.4% | 37,821 | -2.6% | 0.04% | -19.2% |
| Exit | Vanguard Wellesley Income-Adm | $0 | – | -3,224 | -100.0% | -0.04% | – | |
| CNI | Exit | Canadian National Railway Co | $0 | – | -1,824 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -5,447 | -100.0% | -0.04% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,273 | -100.0% | -0.04% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -2,300 | -100.0% | -0.04% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -1,635 | -100.0% | -0.05% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -5,580 | -100.0% | -0.05% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -21,962 | -100.0% | -0.05% | – | |
| EMN | Exit | Eastman Chemical Company | $0 | – | -5,002 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.