$581 Million is the total value of TRUST CO OF TOLEDO NA /OH/'s 310 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $54,380,272 | +24.3% | 144,613 | +4.3% | 9.37% | +8.8% |
AAPL | Buy | Apple Inc | $40,240,310 | +18.0% | 209,008 | +5.0% | 6.93% | +3.4% |
LLY | Buy | Lilly Eli & Co | $16,276,292 | +12.7% | 27,922 | +3.9% | 2.80% | -1.2% |
JPM | Buy | JP Morgan Chase & Co | $15,847,536 | +25.0% | 93,166 | +6.6% | 2.73% | +9.5% |
PG | Buy | Procter & Gamble Co | $11,894,505 | +4.9% | 81,169 | +4.4% | 2.05% | -8.1% |
GOOGL | Buy | Alphabet Inc-A | $11,452,065 | +15.7% | 81,982 | +8.4% | 1.97% | +1.4% |
ORCL | Buy | Oracle Corporation | $10,846,006 | +0.6% | 102,874 | +1.0% | 1.87% | -11.9% |
AMZN | Buy | Amazon.com Inc | $10,294,087 | +32.3% | 67,751 | +10.7% | 1.77% | +16.0% |
CVX | Buy | Chevron Corp | $9,795,039 | -5.9% | 65,668 | +6.4% | 1.69% | -17.6% |
MCD | Buy | McDonalds Corp | $9,663,261 | +19.6% | 32,590 | +6.3% | 1.66% | +4.7% |
PEP | Buy | PepsiCo Inc | $9,125,503 | +3.7% | 53,730 | +3.5% | 1.57% | -9.1% |
PANW | Buy | Palo Alto Networks Inc | $9,100,292 | +27.3% | 30,861 | +1.2% | 1.57% | +11.5% |
DHR | Buy | Danaher Corp | $8,156,123 | -5.9% | 35,256 | +0.9% | 1.40% | -17.6% |
MRK | Buy | Merck & Co Inc | $7,500,467 | +14.1% | 68,799 | +7.8% | 1.29% | 0.0% |
AMGN | Buy | Amgen Inc | $7,257,816 | +16.0% | 25,199 | +8.2% | 1.25% | +1.6% |
LOW | Buy | Lowe's Companies Inc | $7,139,626 | +7.7% | 32,081 | +0.6% | 1.23% | -5.6% |
MCHP | Buy | Microchip Technology Inc | $7,038,459 | +17.8% | 78,049 | +1.9% | 1.21% | +3.1% |
QCOM | Buy | Qualcomm Inc | $6,822,631 | +30.7% | 47,173 | +0.3% | 1.18% | +14.4% |
HD | Buy | Home Depot Inc | $6,720,644 | +25.7% | 19,393 | +9.6% | 1.16% | +10.2% |
NVDA | Buy | Nvidia Corp | $6,437,860 | +15.7% | 13,000 | +1.6% | 1.11% | +1.3% |
JNJ | Buy | Johnson & Johnson | $5,823,048 | +2.4% | 37,151 | +1.7% | 1.00% | -10.4% |
CSCO | Buy | Cisco Systems Inc | $5,526,787 | +6.5% | 109,398 | +13.4% | 0.95% | -6.7% |
KO | Buy | Coca-Cola Co/The | $5,295,155 | +5.9% | 89,855 | +0.6% | 0.91% | -7.2% |
GOOG | Buy | Alphabet Inc-C | $5,253,166 | +13.0% | 37,275 | +5.7% | 0.90% | -1.0% |
NKE | Buy | Nike Inc-B | $5,242,520 | +18.0% | 48,287 | +3.9% | 0.90% | +3.3% |
COST | Buy | Costco Wholesale Corp | $4,287,220 | +29.3% | 6,495 | +10.7% | 0.74% | +13.2% |
LMT | Buy | Lockheed Martin Corp | $4,172,981 | +18.2% | 9,207 | +6.7% | 0.72% | +3.6% |
DIS | Buy | Disney Walt Co | $4,120,384 | +13.1% | 45,635 | +1.6% | 0.71% | -0.8% |
V | Buy | Visa Inc-A | $3,812,045 | +29.0% | 14,642 | +14.0% | 0.66% | +13.1% |
CRM | Buy | Salesforce Inc | $3,609,754 | +33.1% | 13,718 | +2.5% | 0.62% | +16.7% |
ADI | Buy | Analog Devices Inc | $3,430,918 | +16.2% | 17,279 | +2.4% | 0.59% | +1.7% |
ICE | Buy | IntercontinentalExchange Group Inc | $3,422,275 | +23.4% | 26,647 | +5.7% | 0.59% | +8.1% |
WM | Buy | Waste Management Inc | $3,301,888 | +27.5% | 18,436 | +8.5% | 0.57% | +11.8% |
MA | Buy | MasterCard Inc-A | $3,299,481 | +17.0% | 7,736 | +8.6% | 0.57% | +2.3% |
RTX | Buy | RTX Corp | $3,192,019 | +22.7% | 37,937 | +4.9% | 0.55% | +7.4% |
CAT | Buy | Caterpillar Inc | $3,156,573 | +10.6% | 10,676 | +2.1% | 0.54% | -3.0% |
DUK | Buy | Duke Energy Corp | $2,908,968 | +15.6% | 29,977 | +5.2% | 0.50% | +1.2% |
SLB | Buy | Schlumberger Ltd | $2,870,084 | -5.0% | 55,152 | +6.4% | 0.49% | -16.8% |
CVS | Buy | CVS Health Corp | $2,815,398 | +17.3% | 35,656 | +3.7% | 0.48% | +2.8% |
QQQ | Buy | Invesco QQQ Trust Ser 1 ETF | $2,808,488 | +19.4% | 6,858 | +4.5% | 0.48% | +4.8% |
APD | Buy | Air Products & Chemicals Inc | $2,801,522 | +1.6% | 10,232 | +5.1% | 0.48% | -10.9% |
SBUX | Buy | Starbucks Corp | $2,744,734 | +8.3% | 28,588 | +2.9% | 0.47% | -5.2% |
UNH | Buy | UnitedHealth Group Inc | $2,746,068 | +19.3% | 5,216 | +14.3% | 0.47% | +4.4% |
BA | Buy | Boeing Co/The | $2,729,110 | +45.4% | 10,470 | +6.9% | 0.47% | +27.4% |
GD | Buy | General Dynamics Corp | $2,662,396 | +31.4% | 10,253 | +11.8% | 0.46% | +15.3% |
IWR | Buy | iShares Russell Midcap Index ETF | $2,636,291 | +112.9% | 33,916 | +89.7% | 0.45% | +86.8% |
CMCSA | Buy | Comcast Corp-A | $2,561,454 | +21.2% | 58,414 | +22.6% | 0.44% | +6.3% |
UPS | Buy | United Parcel Service-B | $2,433,921 | +3.5% | 15,480 | +2.6% | 0.42% | -9.3% |
IBM | Buy | Intl Business Machines Corp | $2,399,769 | +61.4% | 14,673 | +38.5% | 0.41% | +41.4% |
MET | Buy | Metlife Inc | $2,239,228 | +8.9% | 33,861 | +3.6% | 0.39% | -4.5% |
FB | Buy | Meta Platforms Inc | $2,185,349 | +28.7% | 6,174 | +9.2% | 0.38% | +12.6% |
CME | Buy | CME Group Inc | $2,021,970 | +10.0% | 9,601 | +4.6% | 0.35% | -3.9% |
ADP | Buy | Automatic Data Processing Inc | $2,017,753 | +1.1% | 8,661 | +4.5% | 0.35% | -11.2% |
NVS | Buy | ADR Novartis AG- II Sp | $1,964,675 | +0.1% | 19,458 | +1.0% | 0.34% | -12.4% |
GIS | Buy | General Mills Inc | $1,912,641 | +5.3% | 29,362 | +3.5% | 0.33% | -7.8% |
CTSH | Buy | Cognizant Tech Solutions Corp-A | $1,904,338 | +14.7% | 25,213 | +2.8% | 0.33% | +0.3% |
BMY | Buy | Bristol Myers Squibb | $1,734,073 | -9.9% | 33,796 | +1.9% | 0.30% | -20.9% |
KMB | Buy | Kimberly-Clark Corp | $1,729,817 | +7.0% | 14,236 | +6.4% | 0.30% | -6.3% |
AVGO | Buy | Broadcom Inc | $1,688,886 | +66.4% | 1,513 | +23.8% | 0.29% | +45.5% |
T | Buy | AT&T Inc | $1,558,560 | +12.9% | 92,882 | +1.1% | 0.27% | -1.1% |
ADBE | Buy | Adobe Systems Inc | $1,488,517 | +26.1% | 2,495 | +7.8% | 0.26% | +10.3% |
TXN | Buy | Texas Instruments Inc | $1,348,850 | +37.3% | 7,913 | +28.0% | 0.23% | +20.2% |
BX | Buy | Blackstone Inc | $1,326,220 | +37.2% | 10,130 | +12.3% | 0.23% | +20.0% |
WFC | Buy | Wells Fargo & Co | $1,259,294 | +20.6% | 25,585 | +0.1% | 0.22% | +5.9% |
GILD | Buy | Gilead Sciences Inc | $1,233,944 | +8.3% | 15,232 | +0.2% | 0.21% | -4.9% |
ALL | Buy | Allstate Corp | $1,199,349 | +29.8% | 8,568 | +3.3% | 0.21% | +13.7% |
BLK | Buy | Blackrock Inc | $1,199,840 | +53.6% | 1,478 | +22.4% | 0.21% | +34.4% |
MDLZ | Buy | Mondelez International Inc | $1,171,483 | +23.1% | 16,174 | +18.0% | 0.20% | +8.0% |
ETR | Buy | Entergy Corp | $1,175,119 | +11.0% | 11,613 | +1.5% | 0.20% | -2.9% |
USB | Buy | US Bancorp | $1,164,491 | +42.5% | 26,906 | +8.9% | 0.20% | +24.8% |
DD | Buy | DuPont de Nemours Inc | $1,156,720 | +13.9% | 15,036 | +10.4% | 0.20% | -0.5% |
CINF | Buy | Cincinnati Financial Corp | $1,121,610 | +6.2% | 10,841 | +5.0% | 0.19% | -7.2% |
MS | Buy | Morgan Stanley | $1,079,928 | +25.0% | 11,581 | +9.5% | 0.19% | +9.4% |
TSLA | Buy | Tesla Inc | $1,005,599 | +4.8% | 4,047 | +5.6% | 0.17% | -8.5% |
TJX | Buy | TJX Companies Inc | $998,607 | +22.6% | 10,645 | +16.1% | 0.17% | +7.5% |
ITW | Buy | Illinois Tool Works Inc | $992,491 | +50.2% | 3,789 | +32.1% | 0.17% | +31.5% |
STLA | Buy | Stellantis NV | $952,692 | +28.8% | 40,853 | +5.6% | 0.16% | +13.1% |
TRV | Buy | Travelers Cos Inc/The | $948,450 | +44.9% | 4,979 | +24.2% | 0.16% | +26.4% |
HCA | Buy | HCA Healthcare Inc | $918,146 | +11.9% | 3,392 | +1.6% | 0.16% | -1.9% |
New | Veralto Corp | $914,814 | – | 11,121 | +100.0% | 0.16% | – | |
ZBH | Buy | Zimmer Biomet Holdings Inc | $897,903 | +27.5% | 7,378 | +17.6% | 0.16% | +12.3% |
GLD | Buy | SPDR Gold Shares ETF | $786,665 | +30.7% | 4,115 | +17.2% | 0.14% | +14.4% |
BIIB | Buy | Biogen Inc | $769,841 | +9.3% | 2,975 | +8.6% | 0.13% | -3.6% |
New | ADR GSK PLC II SA | $664,782 | – | 17,938 | +100.0% | 0.12% | – | |
DVY | Buy | iShares Select Dividend ETF | $641,662 | +46.4% | 5,474 | +34.5% | 0.11% | +29.1% |
ALLY | Buy | Ally Financial Inc | $605,339 | +33.3% | 17,335 | +1.8% | 0.10% | +16.9% |
WEC | Buy | WEC Energy Group Inc | $575,470 | +12.2% | 6,837 | +7.3% | 0.10% | -2.0% |
NOC | Buy | Northrop Grumman Corp | $506,996 | +11.1% | 1,083 | +4.4% | 0.09% | -3.3% |
EXR | Buy | Extra Space Storage Inc | $458,544 | +83.1% | 2,860 | +38.8% | 0.08% | +61.2% |
SYK | Buy | Stryker Corp | $441,404 | +22.0% | 1,474 | +11.3% | 0.08% | +7.0% |
MMC | Buy | Marsh & McLennan Co Inc | $425,550 | +15.6% | 2,246 | +16.1% | 0.07% | +1.4% |
BAC | Buy | Bank of America Corp | $416,296 | +90.1% | 12,364 | +54.6% | 0.07% | +67.4% |
EMN | Buy | Eastman Chemical Company | $372,214 | +68.5% | 4,144 | +43.9% | 0.06% | +48.8% |
AMT | New | American Tower Corp | $363,326 | – | 1,683 | +100.0% | 0.06% | – |
CMG | Buy | Chipotle Mexican Grill Inc | $340,757 | +51.2% | 149 | +21.1% | 0.06% | +34.1% |
FSLR | Buy | First Solar Inc | $284,951 | +6.7% | 1,654 | +0.1% | 0.05% | -7.5% |
A | Buy | Agilent Technologies Inc | $267,216 | +32.6% | 1,922 | +6.7% | 0.05% | +15.0% |
XAR | New | SPDR S&P Aerospace & Defense ETF | $249,850 | – | 1,845 | +100.0% | 0.04% | – |
ROK | New | Rockwell Automation Inc | $219,820 | – | 708 | +100.0% | 0.04% | – |
KRE | New | SPDR S&P Regional Banking ETF | $215,278 | – | 4,106 | +100.0% | 0.04% | – |
DELL | New | Dell Technologies Inc-C | $208,233 | – | 2,722 | +100.0% | 0.04% | – |
PRF | New | Invesco FTSE RAFI US 1000 ETF | $211,200 | – | 6,000 | +100.0% | 0.04% | – |
PLD | New | Prologis Inc | $203,682 | – | 1,528 | +100.0% | 0.04% | – |
CM | New | Canadian Imperial Bank of Commerce | $203,632 | – | 4,230 | +100.0% | 0.04% | – |
CNI | New | Canadian National Railway Co | $200,757 | – | 1,598 | +100.0% | 0.04% | – |
OC | New | Owens Corning Inc | $200,111 | – | 1,350 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
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.