$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Veralto Corp | $914,814 | – | 11,121 | +100.0% | 0.16% | – | |
| New | ADR GSK PLC II SA | $664,782 | – | 17,938 | +100.0% | 0.12% | – | |
| AMT | New | American Tower Corp | $363,326 | – | 1,683 | +100.0% | 0.06% | – |
| 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.