$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 2.8% .
| 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% |
| DHR | Sell | Danaher Corp | $9,619 | -99.9% | 36,239 | -0.5% | 1.82% | -0.5% |
| DE | Sell | Deere & Co | $8,553 | -99.9% | 19,949 | -1.6% | 1.62% | +23.0% |
| ORCL | Sell | Oracle Corporation | $8,378 | -99.9% | 102,497 | -0.0% | 1.58% | +30.2% |
| MCD | Sell | McDonalds Corp | $7,236 | -99.9% | 27,457 | -1.8% | 1.37% | +9.1% |
| 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% |
| NKE | Sell | Nike Inc-B | $5,694 | -99.9% | 48,657 | -9.7% | 1.08% | +23.7% |
| 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% |
| AJG | Sell | Arthur J Gallagher & Co | $3,698 | -99.9% | 19,614 | -1.1% | 0.70% | +5.9% |
| INTC | Sell | Intel Corp | $2,921 | -99.9% | 110,522 | -4.1% | 0.55% | -4.3% |
| Sell | T Rowe Price High Yield-Inv | $2,735 | -99.9% | 491,957 | -0.4% | 0.52% | -0.2% | |
| AWK | Sell | American Water Works Co Inc | $2,704 | -99.9% | 17,743 | -1.6% | 0.51% | +12.3% |
| ETN | Sell | Eaton Corp PLC | $2,556 | -99.9% | 16,285 | -0.5% | 0.48% | +13.9% |
| 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% |
| GIS | Sell | General Mills Inc | $2,056 | -99.9% | 24,520 | -1.1% | 0.39% | +5.1% |
| 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% |
| GOOG | Sell | Alphabet Inc-C | $1,750 | -99.9% | 19,726 | -1.0% | 0.33% | -11.3% |
| 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% |
| EXC | Sell | Exelon Corp | $1,610 | -99.9% | 37,245 | -1.4% | 0.30% | +10.5% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $1,559 | -99.9% | 27,252 | -0.8% | 0.29% | -3.9% |
| TFC | Sell | Truist Financial Corp | $1,518 | -99.9% | 35,278 | -28.0% | 0.29% | -30.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMCSA | Sell | Comcast Corp-A | $987 | -99.9% | 28,250 | -32.7% | 0.19% | -22.2% |
| OTIS | Sell | Otis Worldwide Corp | $950 | -99.9% | 12,143 | -2.5% | 0.18% | +16.2% |
| RJF | Sell | Raymond James Financial Inc | $903 | -99.9% | 8,455 | -0.1% | 0.17% | +4.9% |
| BLK | Sell | Blackrock Inc | $828 | -99.9% | 1,169 | -5.5% | 0.16% | +18.2% |
| FTV | Sell | Fortive Corp | $702 | -99.9% | 10,933 | -3.9% | 0.13% | +3.1% |
| 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% |
| 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% |
| ITW | Sell | Illinois Tool Works Inc | $433 | -99.9% | 1,964 | -2.5% | 0.08% | +15.5% |
| 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% |
| SYY | Sell | Sysco Corp | $359 | -99.9% | 4,699 | -0.0% | 0.07% | +6.2% |
| 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% |
| 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% |
| 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% |
| CSX | Sell | CSX Corp | $216 | -99.9% | 6,985 | -21.5% | 0.04% | -10.9% |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $209 | -99.9% | 2,777 | -15.3% | 0.04% | -17.0% |
| 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.