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TRUST CO OF TOLEDO NA /OH/ — 13F Holdings & Portfolio

CIK 1008937 · latest 13F-HR filed 2026-10-16

Backtest portfolio

TRUST CO OF TOLEDO NA /OH/ manages $1.25B in 13F-reported U.S. long-equity assets across 926 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (6.78%), AAPL (6.65%), GOOGL (3.49%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 28 new positions and exited 107; 175 existing positions rose in reported value and 375 fell.

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
$1.25B

Long-equity book

Holdings
926

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+28 / −107 / ↑175 / ↓375

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT6.8% · -1%AAPL6.7% · -1%GOOGL3.6% · -1%NVDA3.2% · +3%LLY3.0% · -1%PANW2.5% · -0%JPM2.5% · -2%WTV2.1% · +29%AMZN2.0% · +2%GOOG1.8% · -1%AMD1.7% · -7%XMHQ1.4% · -18%WELL1.3% · -2%ORCL1.3% · -1%EFG1.2% · +5%DE1.2% · -1%CVX1.2% · -2%VTV1.1% · +26%CSCO1.0% · -1%XOM1.0% · newJNJ1.0% · -1%AMGN1.0% · -1%AVGO1.0% · +0%PG1.0% · -3%ABBV0.9% · +0%META0.9% · +2%CAT0.9% · +2%MRK0.8% · -3%MA0.8% · +1%VUG0.8% · +16%QCOM0.7% · +0%COST0.7% · +4%QQQ0.7% · +3%V0.7% · +1%KO0.7% · -3%MU0.7% · +9%MCD0.7% · -3%RTX0.7% · +2%HD0.6% · -2%MCK0.6% · -1%NSC0.6% · -5%ETN0.6% · +1%ADI0.6% · -2%VOO0.6% · +17%BMY0.5% · -1%IWM0.5% · +2%LMT0.5% · +2%PEP0.5% · -4%ABT0.5% · -4%DHR0.5% · -3%LOW0.5% · -6%NEE0.4% · +0%GD0.4% · +1%LRCX0.4% · -1%IWR0.4% · +3%MS0.4% · -1%INTC0.4% · -0%AXP0.4% · -1%ICE0.4% · -11%EPD0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TRUST CO OF TOLEDO NA /OH/ Holdings (2026-09-30)

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 Microsoft Corp MSFT 594918104 $84.4M 6.78% 164,602 SH
2 Apple Inc AAPL 037833100 $82.8M 6.65% 248,643 SH
3 Alphabet Inc-A GOOGL 02079K305 $43.5M 3.49% 126,482 SH
4 NVIDIA Corp NVDA 67066G104 $40.1M 3.22% 175,436 SH
5 Lilly Eli & Co LLY 532457108 $37.0M 2.97% 31,969 SH
6 Palo Alto Networks Inc PANW 697435105 $30.9M 2.48% 77,834 SH
7 JP Morgan Chase & Co JPM 46625H100 $30.7M 2.46% 92,725 SH
8 Amazon.com Inc AMZN 023135106 $25.2M 2.03% 101,295 SH
9 Alphabet Inc-C GOOG 02079K107 $22.3M 1.79% 65,571 SH
10 Advanced Micro Devices Inc AMD 007903107 $21.1M 1.69% 34,428 SH
11 Wisdom Tree Value ETF WTV 97717W547 $20.2M 1.62% 197,494 SH
12 Welltower Inc WELL 95040Q104 $15.7M 1.26% 68,090 SH
13 Oracle Corporation ORCL 68389X105 $15.5M 1.24% 112,581 SH
14 Deere & Co DE 244199105 $14.8M 1.19% 22,055 SH
15 Chevron Corp CVX 166764100 $14.4M 1.16% 70,657 SH
16 Vanguard Value ETF VTV 922908744 $13.5M 1.08% 62,359 SH
17 Invesco S&P Mid Cap Quality ETF XMHQ 46137V472 $12.9M 1.04% 115,925 SH
18 Cisco Systems Inc CSCO 17275R102 $12.9M 1.04% 119,983 SH
19 Johnson & Johnson JNJ 478160104 $12.6M 1.01% 47,598 SH
20 Exxon Mobil Corp XOM 30233Q108 $12.5M 1.01% 77,015 SH
21 Amgen Inc AMGN 031162100 $12.0M 0.96% 28,504 SH
22 Broadcom Inc AVGO 11135F101 $12.0M 0.96% 34,134 SH
23 Procter & Gamble Co PG 742718109 $11.8M 0.95% 81,357 SH
24 AbbVie Inc ABBV 00287Y109 $11.7M 0.94% 44,626 SH
25 iShares MSCI EAFE Growth ETF EFG 464288885 $11.6M 0.93% 96,968 SH
26 Meta Platforms Inc META 30303M102 $11.4M 0.92% 15,783 SH
27 Caterpillar Inc CAT 149123101 $11.3M 0.91% 13,995 SH
28 Merck & Co Inc MRK 58933Y105 $10.3M 0.83% 70,714 SH
29 MasterCard Inc-A MA 57636Q104 $9.7M 0.78% 17,654 SH
30 Vanguard Growth ETF VUG 922908736 $9.2M 0.74% 102,462 SH
31 Qualcomm Inc QCOM 747525103 $8.9M 0.72% 48,427 SH
32 Invesco QQQ Trust Ser 1 ETF QQQ 46090E103 $8.8M 0.71% 11,915 SH
33 Costco Wholesale Corp COST 22160K105 $8.8M 0.70% 9,643 SH
34 Visa Inc-A V 92826C839 $8.6M 0.69% 23,835 SH
35 Coca-Cola Co/The KO 191216100 $8.4M 0.67% 97,591 SH
36 Micron Technology Inc MU 595112103 $8.3M 0.67% 7,806 SH
37 McDonalds Corp MCD 580135101 $8.3M 0.67% 35,898 SH
38 RTX Corp RTX 75513E101 $8.1M 0.65% 43,489 SH
39 Home Depot Inc HD 437076102 $8.1M 0.65% 28,347 SH
40 McKesson Corp MCK 58155Q103 $7.8M 0.63% 9,135 SH
41 Norfolk Southern Corp NSC 655844108 $7.8M 0.63% 25,241 SH
42 Eaton Corp PLC ETN G29183103 $7.7M 0.62% 17,828 SH
43 Analog Devices Inc ADI 032654105 $7.6M 0.61% 19,096 SH
44 Vanguard S&P 500 ETF VOO 922908363 $6.8M 0.55% 9,700 SH
45 Bristol Myers Squibb BMY 110122108 $6.5M 0.52% 103,475 SH
46 iShares Russell 2000 Index ETF IWM 464287655 $6.3M 0.51% 22,835 SH
47 Lockheed Martin Corp LMT 539830109 $6.2M 0.50% 12,238 SH
48 Wisdom Tree Value ETF WTV 97717W547 $6.2M 0.50% 60,632 SH
49 PepsiCo Inc PEP 713448108 $6.1M 0.49% 48,423 SH
50 Danaher Corp DHR 235851102 $5.9M 0.47% 26,685 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $1.25B 926 0001008937-26-000007
2026-06-30 2026-07-16 $1.20B 1,005 0001008937-26-000003
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
Filer Information
Address
1630 TIMBERWOLF DR
HOLLAND, OH 43528
Phone
(419) 491-0969
Filing Manager
TRUST CO OF TOLEDO NA /OH/
HOLLAND, OH
Signatory
Chad Beaty
Principal