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TRUST CO OF TOLEDO NA /OH/

hedge fundUpdated 3 days ago

Managed by Trust Co Of Toledo Na /Oh/ • Latest filing Q3 2026

Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$1B
Q1 2026$1.1B
Q2 2026$1.2B
Q3 2026$1.1B

Top holdings

926 positions as of Q3 2026

View filing
M

Microsoft Corp

Value
$84.4M
Shares
164.6K
% Port
6.78%
A

Apple Inc

Value
$82.8M
Shares
248.6K
% Port
6.65%
G

Alphabet Inc-A

Value
$43.5M
Shares
126.5K
% Port
3.49%
N

NVIDIA Corp

Value
$40.1M
Shares
175.4K
% Port
3.22%
L

Lilly Eli & Co

Value
$37M
Shares
32.0K
% Port
2.97%
P

Palo Alto Networks Inc

Value
$30.9M
Shares
77.8K
% Port
2.48%
J

JP Morgan Chase & Co

Value
$30.7M
Shares
92.7K
% Port
2.46%
A

Amazon.com Inc

Value
$25.2M
Shares
101.3K
% Port
2.03%
G

Alphabet Inc-C

Value
$22.3M
Shares
65.6K
% Port
1.79%
A

Advanced Micro Devices Inc

Value
$21.1M
Shares
34.4K
% Port
1.69%
B

Wisdom Tree Value ETF

Value
$20.2M
Shares
197.5K
% Port
1.62%
W

Welltower Inc

Value
$15.7M
Shares
68.1K
% Port
1.26%
O

Oracle Corporation

Value
$15.5M
Shares
112.6K
% Port
1.24%
D

Deere & Co

Value
$14.8M
Shares
22.1K
% Port
1.19%
C

Chevron Corp

Value
$14.4M
Shares
70.7K
% Port
1.16%
V

Vanguard Value ETF

Value
$13.5M
Shares
62.4K
% Port
1.08%
I

Invesco S&P Mid Cap Quality ETF

Value
$12.9M
Shares
115.9K
% Port
1.04%
C

Cisco Systems Inc

Value
$12.9M
Shares
120.0K
% Port
1.04%
J

Johnson & Johnson

Value
$12.6M
Shares
47.6K
% Port
1.01%
X

Exxon Mobil Corp

Value
$12.5M
Shares
77.0K
% Port
1.01%

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