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Trust Co Of Toledo Na /Oh/ Top Holdings and 13F Report (2025)

About Trust Co Of Toledo Na /Oh/

Investment Activity

  • Trust Co Of Toledo Na /Oh/ has $762.69 million in total holdings as of December 31, 2024.
  • Trust Co Of Toledo Na /Oh/ owns shares of 237 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 6.48% of the portfolio was purchased this quarter.
  • About 1.19% of the portfolio was sold this quarter.
  • This quarter, Trust Co Of Toledo Na /Oh/ has purchased 239 new stocks and bought additional shares in 118 stocks.
  • Trust Co Of Toledo Na /Oh/ sold shares of 65 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$68,117,746
Microsoft
$63,723,635
Alphabet
$21,256,687

Largest New Holdings this Quarter

Six Flags Entertainment Corp
$375,834 Holding
GE Vernova Inc
$346,692 Holding
Boston Scientific
$229,463 Holding
KKR & Co. Inc.
$225,119 Holding

Largest Purchases this Quarter

Apple
51,569 shares (about $12.91M)
Palo Alto Networks
34,626 shares (about $6.30M)
Alphabet
17,411 shares (about $3.30M)
Alphabet
11,494 shares (about $2.19M)
Microsoft
4,606 shares (about $1.94M)

Largest Sales this Quarter

Intel
17,755 shares (about $355.99K)
Welltower
2,722 shares (about $343.05K)
Freeport-McMoRan
7,822 shares (about $297.86K)
Eli Lilly and Company
321 shares (about $247.81K)
Microchip Technology
3,304 shares (about $189.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Co Of Toledo Na /Oh/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$68,117,746$12,913,909 23.4%272,0148.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$63,723,635$1,941,429 3.1%151,1838.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,425,730$15,341 0.1%101,8973.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,927,888$247,812 -1.1%28,4042.9%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,256,687$3,295,902 18.4%112,2912.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,441,700$1,005,966 5.5%144,7742.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,921,948$589,940 3.2%86,2482.5%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$18,674,178$19,997 0.1%112,0632.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$14,496,193$8,215 0.1%86,4671.9%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,360,906$6,300,547 104.0%67,9321.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$10,737,236$186,689 1.8%37,0391.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$10,412,837$34,182 -0.3%71,8921.4%Oils/Energy
Welltower Inc. stock logo
WELL
Welltower
$10,152,725$343,054 -3.3%80,5581.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$10,015,240$2,188,917 28.0%52,5901.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$9,208,949$197,996 2.2%23,6741.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$9,157,852$1,153,735 14.4%21,6141.2%Industrial Products
Danaher Co. stock logo
DHR
Danaher
$8,291,576$243,782 3.0%36,1211.1%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,241,082$15,383 0.2%72,8591.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,194,362$150,844 -1.8%53,8891.1%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,915,969$308,726 4.1%73,5891.0%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,863,429$284,044 3.7%8,5821.0%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,861,904$543,758 7.4%79,0301.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$7,695,917$609,898 8.6%29,5271.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$7,554,916$3,021 0.0%42,5151.0%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,525,426$43,190 0.6%30,4921.0%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,311,851$60,219 0.8%47,5971.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,270,174$474,074 7.0%122,8071.0%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$7,236,974$42,011 -0.6%30,8350.9%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,393,361$501,976 8.5%44,2080.8%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$6,095,048$249,594 4.3%11,5750.8%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,855,615$88,596 1.5%94,0510.8%Consumer Staples
McKesson Co. stock logo
MCK
McKesson
$5,803,3940.0%10,1830.8%Medical
Eaton Co. plc stock logo
ETN
Eaton
$5,427,734$136,067 2.6%16,3550.7%Industrial Products
Visa Inc. stock logo
V
Visa
$5,359,722$173,822 3.4%16,9590.7%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,346,798$493,229 10.2%11,0030.7%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,139,607$360,674 7.5%8,7780.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$5,060,078$5,790 -0.1%45,4430.7%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$4,995,559$123,702 2.5%14,9420.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,943,594$165,639 3.5%9,6700.6%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,784,264$279,245 6.2%32,1070.6%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$4,761,083$670,893 16.4%21,0770.6%Multi-Sector Conglomerates
Broadcom Inc. stock logo
AVGO
Broadcom
$4,696,615$465,767 11.0%20,2580.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,615,402$41,580 -0.9%64,3800.6%Utilities
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,602,7230.0%52,0670.6%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,531,224$189,484 -4.0%79,0100.6%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$4,473,281$2,623 0.1%22,1680.6%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,168,475$362,760 9.5%11,4910.5%Industrial Products
RTX Co. stock logo
RTX
RTX
$4,161,754$40,271 -1.0%35,9640.5%Aerospace
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,999,347$62,251 1.6%18,8240.5%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$3,939,439$439,765 12.6%14,9510.5%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,890,163$38,894 1.0%32,2060.5%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,855,818$42,861 -1.1%13,5840.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$3,810,584$86,488 -2.2%143,6330.5%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$3,644,341$24,401 -0.7%16,5780.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$3,570,194$6,157 -0.2%15,6560.5%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$3,554,611$246,905 7.5%20,6160.5%Finance
American Express stock logo
AXP
American Express
$3,471,2560.0%11,6960.5%Finance
NIKE, Inc. stock logo
NKE
NIKE
$3,278,554$157,394 -4.6%43,3270.4%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,200,351$148,864 4.9%27,7760.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,120,260$50,027 1.6%78,0260.4%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$3,074,985$124,463 4.2%24,4590.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$3,030,247$319,643 11.8%80,7420.4%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$2,980,320$386,589 14.9%130,8880.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,946,129$85,996 3.0%5,8240.4%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$2,943,026$9,050 -0.3%27,3160.4%Utilities
Moody's Co. stock logo
MCO
Moody's
$2,854,4210.0%6,0300.4%Finance
MetLife, Inc. stock logo
MET
MetLife
$2,826,088$14,247 -0.5%34,5150.4%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,775,103$176,054 6.8%9,5680.4%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,640,164$471,767 21.8%46,6790.3%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$2,597,841$149,603 -5.4%67,7580.3%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$2,568,6730.0%5170.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,397,4590.0%8,1900.3%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$2,332,584$91,806 4.1%2,6170.3%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$2,325,157$72,280 3.2%25,7350.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,193,437$165,694 8.2%17,6990.3%Industrial Products
The Boeing Company stock logo
BA
Boeing
$2,191,614$285,678 15.0%12,3820.3%Aerospace
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$2,187,8630.0%51,7470.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,164,254$24,551 -1.1%17,9830.3%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,111,447$30,139 -1.4%16,1130.3%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,086,967$109,545 -5.0%34,9400.3%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,086,676$141,646 7.3%8,6180.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,080,346$610,472 41.5%3,8610.3%ETF
CME Group Inc. stock logo
CME
CME Group
$2,070,098$24,849 1.2%8,9140.3%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,069,387$47,516 2.4%26,2180.3%Construction
General Mills, Inc. stock logo
GIS
General Mills
$2,030,819$142,717 -6.6%31,8460.3%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,022,843$213,109 11.8%16,7440.3%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$1,956,035$27,193 -1.4%21,4360.3%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$1,948,196$2,733 0.1%44,9100.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,942,305$52,580 2.8%4,2850.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,940,2890.0%3,2960.3%ETF
Novartis AG stock logo
NVS
Novartis
$1,888,301$24,133 -1.3%19,4050.2%Medical
EG
Everest Group
$1,865,219$36,246 -1.9%5,1460.2%Finance
Intel Co. stock logo
INTC
Intel
$1,812,179$355,988 -16.4%90,3830.2%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,784,152$19,735 -1.1%14,5550.2%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,759,978$160,525 -8.4%13,9570.2%Transportation
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,720,366$657,692 61.9%18,6530.2%Utilities
Entergy Corporation stock logo
ETR
Entergy
$1,706,405$822,116 93.0%22,5060.2%Utilities
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,665,129$12,945 -0.8%9,3900.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,645,107$60,273 3.8%18,0960.2%Consumer Staples
The Allstate Co. stock logo
ALL
Allstate
$1,622,713$23,713 1.5%8,4170.2%Finance

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