$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.