$530 Thousand is the total value of TRUST CO OF TOLEDO NA /OH/'s 187 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard Short-Term Federal-Adm | $48,686 | -99.9% | 4,844,361 | -34.1% | 9.19% | -36.1% | |
| Sell | Northern Ultra-Short Fixed Income Fund | $34,128 | -99.9% | 3,419,679 | -0.7% | 6.44% | -3.0% | |
| MSFT | Sell | Microsoft Corp | $28,704 | -99.9% | 119,690 | -0.8% | 5.42% | -0.6% |
| AAPL | Sell | Apple Inc | $25,680 | -99.9% | 197,644 | -0.9% | 4.85% | -9.4% |
| PG | Buy | Procter & Gamble Co | $11,574 | -99.9% | 76,365 | +0.2% | 2.18% | +17.0% |
| CVX | Buy | Chevron Corp | $10,032 | -99.9% | 55,892 | +0.2% | 1.89% | +21.8% |
| Buy | Federated Ultra Short Term Bond-I | $9,824 | -99.9% | 1,096,356 | +0.3% | 1.86% | -2.4% | |
| JPM | Buy | JP Morgan Chase & Co | $9,678 | -99.9% | 72,171 | +0.9% | 1.83% | +25.9% |
| DHR | Sell | Danaher Corp | $9,619 | -99.9% | 36,239 | -0.5% | 1.82% | -0.5% |
| PEP | Buy | PepsiCo Inc | $8,877 | -99.9% | 49,139 | +1.2% | 1.68% | +9.0% |
| LLY | Buy | Lilly Eli & Co | $8,771 | -99.9% | 23,975 | +2.6% | 1.66% | +13.0% |
| DE | Sell | Deere & Co | $8,553 | -99.9% | 19,949 | -1.6% | 1.62% | +23.0% |
| ABT | Buy | Abbott Laboratories | $8,526 | -99.9% | 77,659 | +0.9% | 1.61% | +11.4% |
| ORCL | Sell | Oracle Corporation | $8,378 | -99.9% | 102,497 | -0.0% | 1.58% | +30.2% |
| NSC | Buy | Norfolk Southern Corp | $8,303 | -99.9% | 33,696 | +0.2% | 1.57% | +14.5% |
| MCD | Sell | McDonalds Corp | $7,236 | -99.9% | 27,457 | -1.8% | 1.37% | +9.1% |
| MRK | Buy | Merck & Co Inc | $6,790 | -99.9% | 61,201 | +0.8% | 1.28% | +26.3% |
| ABBV | Buy | AbbVie Inc | $6,788 | -99.9% | 41,998 | +1.8% | 1.28% | +19.3% |
| Buy | Loomis Sayles Strategic Income Y | $6,707 | -99.9% | 576,725 | +0.9% | 1.27% | -2.2% | |
| LOW | Sell | Lowe's Companies Inc | $6,335 | -99.9% | 31,797 | -2.2% | 1.20% | +0.9% |
| WELL | Sell | Welltower Inc | $6,053 | -99.9% | 92,346 | -0.5% | 1.14% | -1.3% |
| NEE | Sell | NextEra Energy Inc | $5,965 | -99.9% | 71,350 | -2.1% | 1.13% | +1.5% |
| PFE | Buy | Pfizer Inc | $5,765 | -99.9% | 112,504 | +0.4% | 1.09% | +14.3% |
| XOM | Buy | Exxon Mobil Corp | $5,717 | -99.9% | 51,832 | +0.0% | 1.08% | +22.9% |
| NKE | Sell | Nike Inc-B | $5,694 | -99.9% | 48,657 | -9.7% | 1.08% | +23.7% |
| AMGN | Buy | Amgen Inc | $5,577 | -99.9% | 21,233 | +2.3% | 1.05% | +16.0% |
| JNJ | Buy | Johnson & Johnson | $5,540 | -99.9% | 31,363 | +1.1% | 1.05% | +6.3% |
| MCHP | Buy | Microchip Technology Inc | $5,532 | -99.9% | 78,755 | +3.0% | 1.04% | +15.2% |
| KO | Sell | Coca-Cola Co/The | $5,477 | -99.9% | 86,098 | -0.2% | 1.03% | +10.2% |
| QCOM | Sell | Qualcomm Inc | $4,996 | -99.9% | 45,437 | -2.5% | 0.94% | -7.7% |
| GOOGL | Sell | Alphabet Inc-A | $4,535 | -99.9% | 51,397 | -9.7% | 0.86% | -18.9% |
| AMZN | Sell | Amazon.com Inc | $4,336 | -99.9% | 51,609 | -4.5% | 0.82% | -30.9% |
| DIS | Sell | Disney Walt Co | $4,197 | -99.9% | 48,307 | -1.8% | 0.79% | -12.0% |
| MCK | Sell | McKesson Corp | $4,151 | -99.9% | 11,067 | -3.7% | 0.78% | +3.4% |
| CSCO | Buy | Cisco Systems Inc | $4,127 | -99.9% | 86,619 | +0.4% | 0.78% | +16.4% |
| HD | Buy | Home Depot Inc | $3,982 | -99.9% | 12,608 | +4.0% | 0.75% | +15.9% |
| AJG | Sell | Arthur J Gallagher & Co | $3,698 | -99.9% | 19,614 | -1.1% | 0.70% | +5.9% |
| LMT | Buy | Lockheed Martin Corp | $3,649 | -99.9% | 7,502 | +2.2% | 0.69% | +25.3% |
| PANW | Buy | Palo Alto Networks Inc | $3,572 | -99.9% | 25,601 | +2.3% | 0.67% | -15.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $3,465 | -99.9% | 36,608 | +0.1% | 0.65% | +5.7% |
| APD | Buy | Air Products & Chemicals Inc | $3,201 | -99.9% | 10,384 | +0.4% | 0.60% | +29.3% |
| CVS | Buy | CVS Health Corp | $3,063 | -99.9% | 32,873 | +0.9% | 0.58% | -4.1% |
| HON | Buy | Honeywell International Inc | $3,052 | -99.9% | 14,243 | +3.8% | 0.58% | +29.7% |
| UNP | Buy | Union Pacific Corp | $2,977 | -99.9% | 14,379 | +0.8% | 0.56% | +4.3% |
| INTC | Sell | Intel Corp | $2,921 | -99.9% | 110,522 | -4.1% | 0.55% | -4.3% |
| ADI | Buy | Analog Devices Inc | $2,880 | -99.9% | 17,559 | +0.5% | 0.54% | +15.3% |
| Sell | T Rowe Price High Yield-Inv | $2,735 | -99.9% | 491,957 | -0.4% | 0.52% | -0.2% | |
| AMD | Buy | Advanced Micro Devices Inc | $2,723 | -99.9% | 42,045 | +2.8% | 0.51% | +2.2% |
| AWK | Sell | American Water Works Co Inc | $2,704 | -99.9% | 17,743 | -1.6% | 0.51% | +12.3% |
| ICE | Buy | IntercontinentalExchange Group Inc | $2,631 | -99.9% | 25,652 | +2.5% | 0.50% | +13.2% |
| DUK | Buy | Duke Energy Corp | $2,567 | -99.9% | 24,930 | +8.1% | 0.48% | +16.6% |
| CAT | Buy | Caterpillar Inc | $2,569 | -99.9% | 10,722 | +1.9% | 0.48% | +44.8% |
| ETN | Sell | Eaton Corp PLC | $2,556 | -99.9% | 16,285 | -0.5% | 0.48% | +13.9% |
| BMY | Buy | Bristol Myers Squibb | $2,511 | -99.9% | 34,902 | +1.0% | 0.47% | -0.6% |
| UPS | Sell | United Parcel Service-B | $2,506 | -99.9% | 14,414 | -0.3% | 0.47% | +4.4% |
| SLB | Sell | Schlumberger Ltd | $2,502 | -99.9% | 46,801 | -0.2% | 0.47% | +44.3% |
| VZ | Sell | Verizon Communications Inc | $2,421 | -99.9% | 61,455 | -5.1% | 0.46% | -4.2% |
| WM | Sell | Waste Management Inc | $2,421 | -99.9% | 15,433 | -0.4% | 0.46% | -5.2% |
| COST | Buy | Costco Wholesale Corp | $2,392 | -99.9% | 5,239 | +2.8% | 0.45% | -3.2% |
| SBUX | Buy | Starbucks Corp | $2,309 | -99.9% | 23,273 | +5.2% | 0.44% | +20.4% |
| MET | Buy | Metlife Inc | $2,076 | -99.9% | 28,688 | +3.7% | 0.39% | +20.2% |
| GIS | Sell | General Mills Inc | $2,056 | -99.9% | 24,520 | -1.1% | 0.39% | +5.1% |
| GD | Buy | General Dynamics Corp | $2,046 | -99.9% | 8,248 | +6.0% | 0.39% | +20.2% |
| Buy | Parnassus Fixed-Income Fund | $2,033 | -99.9% | 141,186 | +0.1% | 0.38% | -1.3% | |
| D | Sell | Dominion Resources Inc/VA | $2,019 | -99.9% | 32,915 | -2.4% | 0.38% | -15.7% |
| NVS | Sell | ADR Novartis AG- II Sp | $1,987 | -99.9% | 21,909 | -0.7% | 0.38% | +15.4% |
| JCI | Sell | Johnson Controls Intl PLC | $1,980 | -99.9% | 30,945 | -0.7% | 0.37% | +25.5% |
| RE | Everest Re Group Ltd | $1,920 | -99.9% | 5,796 | 0.0% | 0.36% | +22.7% | |
| MCO | Moody's Corp | $1,881 | -99.9% | 6,750 | 0.0% | 0.36% | +11.6% | |
| BA | Buy | Boeing Co/The | $1,862 | -99.8% | 9,774 | +6.2% | 0.35% | +63.0% |
| ADP | Buy | Automatic Data Processing Inc | $1,815 | -99.9% | 7,599 | +2.4% | 0.34% | +5.2% |
| GOOG | Sell | Alphabet Inc-C | $1,750 | -99.9% | 19,726 | -1.0% | 0.33% | -11.3% |
| BAX | Buy | Baxter International Inc | $1,750 | -99.9% | 34,338 | +4.8% | 0.33% | -3.8% |
| CRM | Sell | Salesforce Inc | $1,696 | -99.9% | 12,795 | -19.0% | 0.32% | -27.4% |
| FITB | Sell | Fifth Third Bancorp | $1,669 | -99.9% | 50,859 | -6.0% | 0.32% | -6.0% |
| KMB | Buy | Kimberly-Clark Corp | $1,649 | -99.9% | 12,146 | +1.4% | 0.31% | +18.7% |
| UNH | Buy | UnitedHealth Group Inc | $1,644 | -99.9% | 3,101 | +2.9% | 0.31% | +4.7% |
| EXC | Sell | Exelon Corp | $1,610 | -99.9% | 37,245 | -1.4% | 0.30% | +10.5% |
| QQQ | Buy | Invesco QQQ Trust Ser 1 ETF | $1,608 | -99.8% | 6,038 | +63.1% | 0.30% | +58.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $1,604 | -99.7% | 11,357 | +157.1% | 0.30% | +178.0% |
| WY | Buy | Weyerhaeuser Co | $1,572 | -99.9% | 50,689 | +0.4% | 0.30% | +6.1% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $1,559 | -99.9% | 27,252 | -0.8% | 0.29% | -3.9% |
| CME | Buy | CME Group Inc | $1,550 | -99.9% | 9,221 | +8.3% | 0.29% | 0.0% |
| NVDA | Buy | Nvidia Corp | $1,527 | -99.9% | 10,452 | +1.6% | 0.29% | +19.0% |
| TFC | Sell | Truist Financial Corp | $1,518 | -99.9% | 35,278 | -28.0% | 0.29% | -30.7% |
| IVV | iShares S&P 500 Index ETF | $1,435 | -99.9% | 3,735 | 0.0% | 0.27% | +4.2% | |
| T | Sell | AT&T Inc | $1,385 | -99.9% | 75,208 | -3.4% | 0.26% | +12.5% |
| GILD | Sell | Gilead Sciences Inc | $1,378 | -99.9% | 16,046 | -6.6% | 0.26% | +26.2% |
| EMR | Sell | Emerson Electric Company | $1,347 | -99.9% | 14,024 | -0.1% | 0.25% | +27.6% |
| DLR | Sell | Digital Realty Trust Inc | $1,346 | -99.9% | 13,422 | -1.5% | 0.25% | -3.1% |
| CL | Colgate-Palmolive Company | $1,281 | -99.9% | 16,257 | 0.0% | 0.24% | +9.0% | |
| MMM | 3M Company | $1,272 | -99.9% | 10,605 | 0.0% | 0.24% | +5.7% | |
| BRKB | Sell | Berkshire Hathaway Inc-B | $1,247 | -99.9% | 4,036 | -0.0% | 0.24% | +12.4% |
| AOS | Sell | Smith (AO) Corp | $1,209 | -99.9% | 21,120 | -2.0% | 0.23% | +12.3% |
| EOG | Buy | EOG Resources Inc | $1,194 | -99.9% | 9,221 | +5.4% | 0.22% | +18.4% |
| IBM | Buy | Intl Business Machines Corp | $1,154 | -99.9% | 8,194 | +0.6% | 0.22% | +16.0% |
| WMT | Sell | Walmart Inc | $1,143 | -99.9% | 8,064 | -0.6% | 0.22% | +5.9% |
| TGT | Sell | Target Corp | $1,128 | -99.9% | 7,568 | -21.2% | 0.21% | -23.1% |
| ETR | Sell | Entergy Corp | $1,123 | -99.9% | 9,978 | -1.3% | 0.21% | +7.6% |
| WFC | Buy | Wells Fargo & Co | $1,109 | -99.9% | 26,863 | +1.1% | 0.21% | +1.0% |
| MDT | Sell | Medtronic PLC | $1,073 | -99.9% | 13,812 | -9.3% | 0.20% | -15.1% |
| AXP | Sell | American Express Co | $1,060 | -99.9% | 7,179 | -7.1% | 0.20% | -1.0% |
| Buy | PIMCO Total Return Institutional Fund | $1,030 | -99.9% | 121,737 | +0.4% | 0.19% | -3.0% | |
| COP | Buy | ConocoPhillips Inc | $1,012 | -99.9% | 8,580 | +10.1% | 0.19% | +23.2% |
| CMCSA | Sell | Comcast Corp-A | $987 | -99.9% | 28,250 | -32.7% | 0.19% | -22.2% |
| LRCX | Lam Research Corp | $986 | -99.9% | 2,347 | 0.0% | 0.19% | +11.4% | |
| MA | Buy | MasterCard Inc-A | $964 | -99.9% | 2,772 | +2.6% | 0.18% | +22.1% |
| OTIS | Sell | Otis Worldwide Corp | $950 | -99.9% | 12,143 | -2.5% | 0.18% | +16.2% |
| BRKA | Berkshire Hathaway Inc-A | $937 | -99.9% | 2 | 0.0% | 0.18% | +12.0% | |
| IJH | iShares S&P Midcap 400 Index ETF | $917 | -99.9% | 3,790 | 0.0% | 0.17% | +7.5% | |
| DD | Buy | DuPont de Nemours Inc | $917 | -99.9% | 13,365 | +9.9% | 0.17% | +45.4% |
| RJF | Sell | Raymond James Financial Inc | $903 | -99.9% | 8,455 | -0.1% | 0.17% | +4.9% |
| ALL | Buy | Allstate Corp | $869 | -99.9% | 6,408 | +16.6% | 0.16% | +23.3% |
| V | Buy | Visa Inc-A | $830 | -99.9% | 3,997 | +5.0% | 0.16% | +19.8% |
| BLK | Sell | Blackrock Inc | $828 | -99.9% | 1,169 | -5.5% | 0.16% | +18.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $817 | -99.9% | 6,405 | +16.1% | 0.15% | +37.5% |
| MDLZ | Buy | Mondelez International Inc | $815 | -99.9% | 12,233 | +12.7% | 0.15% | +33.9% |
| HCA | Buy | HCA Healthcare Inc | $807 | -99.9% | 3,365 | +13.9% | 0.15% | +44.8% |
| CINF | Cincinnati Financial Corp | $787 | -99.9% | 7,686 | 0.0% | 0.15% | +11.2% | |
| VOO | Buy | Vanguard S&P 500 ETF | $756 | -99.9% | 2,152 | +1.9% | 0.14% | +6.7% |
| TJX | TJX Companies Inc | $737 | -99.9% | 9,259 | 0.0% | 0.14% | +24.1% | |
| HSY | Hershey Co/The | $734 | -99.9% | 3,170 | 0.0% | 0.14% | +2.2% | |
| CCI | Buy | Crown Castle Inc | $706 | -99.9% | 5,206 | +2.7% | 0.13% | -6.3% |
| FTV | Sell | Fortive Corp | $702 | -99.9% | 10,933 | -3.9% | 0.13% | +3.1% |
| TRV | Travelers Cos Inc/The | $681 | -99.9% | 3,634 | 0.0% | 0.13% | +19.4% | |
| ENB | Buy | Enbridge Inc | $680 | -99.9% | 17,397 | +7.3% | 0.13% | +9.4% |
| CARR | Sell | Carrier Global Corp | $669 | -99.9% | 16,233 | -4.7% | 0.13% | +7.7% |
| ADBE | Sell | Adobe Systems Inc | $653 | -99.9% | 1,941 | -3.1% | 0.12% | +15.0% |
| KEY | Sell | KeyCorp | $636 | -99.9% | 36,498 | -22.5% | 0.12% | -18.4% |
| TXN | Buy | Texas Instruments Inc | $635 | -99.9% | 3,842 | +3.1% | 0.12% | +7.1% |
| GS | Sell | Goldman Sachs Group Inc | $637 | -99.9% | 1,855 | -0.5% | 0.12% | +13.2% |
| GLD | Sell | SPDR Gold Shares ETF | $596 | -99.9% | 3,511 | -0.1% | 0.11% | +7.6% |
| PSX | Buy | Phillips 66 | $591 | -99.9% | 5,680 | +7.6% | 0.11% | +34.9% |
| AEP | Buy | American Electric Power Co Inc | $590 | -99.9% | 6,214 | +20.3% | 0.11% | +27.6% |
| SO | Buy | Southern Co/The | $556 | -99.9% | 7,789 | +18.2% | 0.10% | +20.7% |
| WEC | Buy | WEC Energy Group Inc | $508 | -99.9% | 5,413 | +5.0% | 0.10% | +7.9% |
| MMC | Marsh & McLennan Co Inc | $486 | -99.9% | 2,934 | 0.0% | 0.09% | +8.2% | |
| WPM | Wheaton Precious Metals Corp | $477 | -99.9% | 12,200 | 0.0% | 0.09% | +16.9% | |
| MS | Morgan Stanley | $474 | -99.9% | 5,570 | 0.0% | 0.09% | +4.7% | |
| ACN | Buy | Accenture PLC-A | $473 | -99.9% | 1,772 | +6.9% | 0.09% | +7.2% |
| YUM | Yum! Brands Inc | $473 | -99.9% | 3,692 | 0.0% | 0.09% | +17.1% | |
| DOV | Dover Corp | $464 | -99.9% | 3,425 | 0.0% | 0.09% | +14.3% | |
| NOC | Buy | Northrop Grumman Corp | $454 | -99.9% | 832 | +4.0% | 0.09% | +17.8% |
| SGOL | Buy | Aberdeen Std Gold ETF | $445 | -99.9% | 25,465 | +0.3% | 0.08% | +7.7% |
| ITW | Sell | Illinois Tool Works Inc | $433 | -99.9% | 1,964 | -2.5% | 0.08% | +15.5% |
| FELE | Franklin Electric Co Inc | $407 | -99.9% | 5,100 | 0.0% | 0.08% | -4.9% | |
| TMO | Thermo Fisher Scientific Inc | $404 | -99.9% | 733 | 0.0% | 0.08% | +5.6% | |
| USB | Buy | US Bancorp | $404 | -99.9% | 9,255 | +5.5% | 0.08% | +10.1% |
| CI | Sell | Cigna Corp | $399 | -99.9% | 1,204 | -0.5% | 0.08% | +15.4% |
| AZN | Sell | ADR AstraZeneca PLC- II Sp | $394 | -99.9% | 5,806 | -0.1% | 0.07% | +19.4% |
| TSLA | Buy | Tesla Inc | $385 | -100.0% | 3,124 | +3.7% | 0.07% | -52.9% |
| FNV | Franco-Nevada Corp | $362 | -99.9% | 2,650 | 0.0% | 0.07% | +9.7% | |
| SYY | Sell | Sysco Corp | $359 | -99.9% | 4,699 | -0.0% | 0.07% | +6.2% |
| AVGO | Broadcom Inc | $350 | -99.9% | 626 | 0.0% | 0.07% | +22.2% | |
| KLAC | Sell | KLA Corp | $348 | -99.9% | 923 | -6.2% | 0.07% | +13.8% |
| XRAY | Sell | Dentsply Sirona Inc | $343 | -99.9% | 10,752 | -11.2% | 0.06% | -3.0% |
| SYK | Stryker Corp | $332 | -99.9% | 1,359 | 0.0% | 0.06% | +18.9% | |
| MPC | Marathon Petroleum Corp | $331 | -99.9% | 2,846 | 0.0% | 0.06% | +12.7% | |
| CMI | Buy | Cummins Inc | $325 | -99.9% | 1,340 | +8.1% | 0.06% | +24.5% |
| DRI | Darden Restaurants Inc | $321 | -99.9% | 2,317 | 0.0% | 0.06% | +7.0% | |
| RYN | Rayonier Inc | $318 | -99.9% | 9,630 | 0.0% | 0.06% | +7.1% | |
| PM | Philip Morris International | $291 | -99.9% | 2,880 | 0.0% | 0.06% | +19.6% | |
| C | Sell | Citigroup Inc | $288 | -99.9% | 6,373 | -5.9% | 0.05% | -1.8% |
| AMT | Sell | American Tower Corp | $283 | -99.9% | 1,338 | -11.3% | 0.05% | -15.9% |
| O | Realty Income Corp | $275 | -99.9% | 4,331 | 0.0% | 0.05% | +6.1% | |
| A | Agilent Technologies Inc | $270 | -99.9% | 1,802 | 0.0% | 0.05% | +18.6% | |
| TROW | T Rowe Price Group Inc | $260 | -99.9% | 2,388 | 0.0% | 0.05% | 0.0% | |
| SJM | JM Smucker Co/The | $261 | -99.9% | 1,648 | 0.0% | 0.05% | +11.4% | |
| Sell | T Rowe Price Real Estate Fund | $255 | -99.9% | 21,223 | -24.1% | 0.05% | -38.5% | |
| FSLR | Sell | First Solar Inc | $255 | -99.9% | 1,703 | -0.6% | 0.05% | +9.1% |
| CB | New | Chubb Ltd | $249 | – | 1,129 | +100.0% | 0.05% | – |
| COG | Coterra Energy Inc | $239 | -99.9% | 9,712 | 0.0% | 0.04% | -8.2% | |
| AZO | AutoZone Inc | $234 | -99.9% | 95 | 0.0% | 0.04% | +12.8% | |
| Vanguard High-Yield Corp-Adm | $221 | -99.9% | 42,988 | 0.0% | 0.04% | 0.0% | ||
| PRU | New | Prudential Financial Inc | $221 | – | 2,218 | +100.0% | 0.04% | – |
| FMAO | Farmer & Merchants Bancorp Inc/OH | $216 | -99.9% | 7,940 | 0.0% | 0.04% | 0.0% | |
| CSX | Sell | CSX Corp | $216 | -99.9% | 6,985 | -21.5% | 0.04% | -10.9% |
| CNI | New | Canadian National Railway Co | $217 | – | 1,824 | +100.0% | 0.04% | – |
| NTRS | New | Northern Trust Corp | $204 | – | 2,300 | +100.0% | 0.04% | – |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $209 | -99.9% | 2,777 | -15.3% | 0.04% | -17.0% |
| WBA | New | Walgreens Boots Alliance Inc | $203 | – | 5,447 | +100.0% | 0.04% | – |
| HWM | New | Howmet Aerospace Inc | $201 | – | 5,102 | +100.0% | 0.04% | – |
| Federated Hermes Instl Prime Value Obligation | $57 | -99.9% | 56,601 | 0.0% | 0.01% | 0.0% | ||
| GEG | Great Elm Group Inc | $30 | -99.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| Rayonier Fractional share | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| 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% | – | ||
| RWT | Exit | Redwood Trust Inc | $0 | – | -37,821 | -100.0% | -0.04% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -30,376 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-05
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.