TRUST CO OF TOLEDO NA /OH/ — 13F Holdings & Portfolio
CIK 1008937 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.05B
Long-equity book
Holdings
1,001
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+92 / −6 / ↑296 / ↓231
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Value ETF$5.0M +439.3%
- Chevron Corp$4.0M +36.6%
- Exxon Mobil Corp$3.8M +41.0%
- Alphabet Inc-C$3.7M +23.9%
- Micron Technology Inc$2.6M +5909.8%
Top Trims
- Microsoft Corp-$10.5M -14.5%
- Oracle Corporation-$5.5M -25.0%
- Apple Inc-$4.8M -6.9%
- JP Morgan Chase & Co-$3.0M -9.6%
- Qualcomm Inc-$2.0M -24.7%
New Positions
- Applovin Corp$2.7M
- Regan Floating Rate MBS ETF$1.2M
- JPMorgan Betabldrs Europe ETF$315.6K
- SPDR Portf Developed World ex-US ETF$73.0K
- Goldman Sachs ActiveBeta US Lg Cap ETF$52.3K
Exited Positions
- ADR AstraZeneca PLC- II Sp$691.4K
- Booz Allen Hamilton Hldg Corp$29.8K
- Allegion PLC$23.9K
- Oportun Financial Corp$16.3K
- ADR Banco Santander-III Sp$1.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $64.4M | 6.11% | 253,615 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $61.5M | 5.84% | 166,218 | SH |
| 3 | Alphabet Inc-A | GOOGL | 02079K305 | $36.6M | 3.47% | 127,227 | SH |
| 4 | Lilly Eli & Co | LLY | 532457108 | $29.5M | 2.80% | 32,046 | SH |
| 5 | NVIDIA Corp | NVDA | 67066G104 | $29.1M | 2.76% | 166,887 | SH |
| 6 | JP Morgan Chase & Co | JPM | 46625H100 | $28.1M | 2.67% | 95,640 | SH |
| 7 | Amazon.com Inc | AMZN | 023135106 | $20.4M | 1.93% | 97,754 | SH |
| 8 | Alphabet Inc-C | GOOG | 02079K107 | $19.2M | 1.82% | 66,859 | SH |
| 9 | Oracle Corporation | ORCL | 68389X105 | $16.5M | 1.57% | 112,069 | SH |
| 10 | Chevron Corp | CVX | 166764100 | $14.8M | 1.40% | 71,358 | SH |
| 11 | Welltower Inc | WELL | 95040Q104 | $13.9M | 1.32% | 70,507 | SH |
| 12 | Invesco S&P Mid Cap Quality ETF | XMHQ | 46137V472 | $13.1M | 1.24% | 126,863 | SH |
| 13 | Exxon Mobil Corp | XOM | 30231G102 | $13.0M | 1.23% | 76,655 | SH |
| 14 | Wisdom Tree Value ETF | WTV | 97717W547 | $12.7M | 1.21% | 134,559 | SH |
| 15 | Palo Alto Networks Inc | PANW | 697435105 | $12.5M | 1.18% | 77,804 | SH |
| 16 | Deere & Co | DE | 244199105 | $12.1M | 1.15% | 21,525 | SH |
| 17 | Procter & Gamble Co | PG | 742718109 | $12.0M | 1.14% | 83,254 | SH |
| 18 | Johnson & Johnson | JNJ | 478160104 | $11.6M | 1.10% | 47,334 | SH |
| 19 | McDonalds Corp | MCD | 580135101 | $11.5M | 1.09% | 36,951 | SH |
| 20 | Broadcom Inc | AVGO | 11135F101 | $10.0M | 0.95% | 32,447 | SH |
| 21 | Amgen Inc | AMGN | 031162100 | $9.8M | 0.93% | 27,909 | SH |
| 22 | Home Depot Inc | HD | 437076102 | $9.7M | 0.92% | 29,381 | SH |
| 23 | Cisco Systems Inc | CSCO | 17275R102 | $9.5M | 0.90% | 122,262 | SH |
| 24 | Caterpillar Inc | CAT | 149123101 | $9.4M | 0.90% | 13,320 | SH |
| 25 | iShares MSCI EAFE Growth ETF | EFG | 464288885 | $9.3M | 0.89% | 83,720 | SH |
| 26 | AbbVie Inc | ABBV | 00287Y109 | $9.2M | 0.88% | 42,496 | SH |
| 27 | Costco Wholesale Corp | COST | 22160K105 | $9.0M | 0.86% | 9,054 | SH |
| 28 | Meta Platforms Inc | META | 30303M102 | $8.8M | 0.84% | 15,397 | SH |
| 29 | Merck & Co Inc | MRK | 58933Y105 | $8.7M | 0.83% | 72,713 | SH |
| 30 | MasterCard Inc-A | MA | 57636Q104 | $8.6M | 0.81% | 17,119 | SH |
| 31 | McKesson Corp | MCK | 58155Q103 | $8.1M | 0.77% | 9,363 | SH |
| 32 | RTX Corp | RTX | 75513E101 | $8.0M | 0.76% | 41,669 | SH |
| 33 | PepsiCo Inc | PEP | 713448108 | $7.7M | 0.73% | 49,352 | SH |
| 34 | Norfolk Southern Corp | NSC | 655844108 | $7.6M | 0.73% | 26,639 | SH |
| 35 | Advanced Micro Devices Inc | AMD | 007903107 | $7.6M | 0.72% | 37,391 | SH |
| 36 | Lowe's Companies Inc | LOW | 548661107 | $7.6M | 0.72% | 31,985 | SH |
| 37 | Visa Inc-A | V | 92826C839 | $7.2M | 0.68% | 23,679 | SH |
| 38 | Coca-Cola Co/The | KO | 191216100 | $7.1M | 0.67% | 93,129 | SH |
| 39 | Lockheed Martin Corp | LMT | 539830109 | $6.9M | 0.66% | 11,469 | SH |
| 40 | Abbott Laboratories | ABT | 002824100 | $6.6M | 0.63% | 64,657 | SH |
| 41 | NextEra Energy Inc | NEE | 65339F101 | $6.6M | 0.63% | 71,148 | SH |
| 42 | Invesco QQQ Trust Ser 1 ETF | QQQ | 46090E103 | $6.4M | 0.60% | 11,008 | SH |
| 43 | Bristol Myers Squibb | BMY | 110122108 | $6.3M | 0.60% | 103,446 | SH |
| 44 | Eaton Corp PLC | ETN | G29183103 | $6.2M | 0.59% | 17,435 | SH |
| 45 | Vanguard Growth ETF | VUG | 922908736 | $6.2M | 0.59% | 14,157 | SH |
| 46 | Analog Devices Inc | ADI | 032654105 | $6.1M | 0.58% | 19,145 | SH |
| 47 | Vanguard Value ETF | VTV | 922908744 | $6.0M | 0.57% | 30,783 | SH |
| 48 | Qualcomm Inc | QCOM | 747525103 | $5.9M | 0.56% | 46,045 | SH |
| 49 | iShares Russell 2000 Index ETF | IWM | 464287655 | $5.6M | 0.53% | 22,683 | SH |
| 50 | Invesco S&P Mid Cap Quality ETF | XMHQ | 46137V472 | $5.6M | 0.53% | 53,866 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $1.05B | 1,001 | 0001008937-26-000002 |
| 2025-12-31 | 2026-01-20 | $1.01B | 912 | 0001008937-26-000001 |