Trust Co Of Toledo Na /Oh/ Top Holdings and 13F Report (2024)

About Trust Co Of Toledo Na /Oh/

Investment Activity

Trust Co Of Toledo Na /Oh/ has $739.03 million in total holdings as of September 30, 2024.
Trust Co Of Toledo Na /Oh/ owns shares of 239 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 2.63% of the portfolio was purchased this quarter.
About 0.89% of the portfolio was sold this quarter.
This quarter, Trust Co Of Toledo Na /Oh/ has purchased 232 new stocks and bought additional shares in 110 stocks.
Trust Co Of Toledo Na /Oh/ sold shares of 77 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $63,072,083
Apple: $51,363,685
Eli Lilly and Company: $25,448,627
JPMorgan Chase & Co.: $21,472,506
Oracle: $19,075,087

Largest New Holdings this Quarter

ServiceNow: $425,730 Holding
Newmont: $251,001 Holding
Public Service Enterprise Group: $229,627 Holding
Farmers & Merchants Bancorp: $219,541 Holding
T-Mobile US: $218,123 Holding

Largest Purchases this Quarter

Broadcom: 16,656 shares (about $2.87M)
Amazon.com: 9,253 shares (about $1.72M)
Invesco QQQ: 1,644 shares (about $802.39K)
SPDR Gold Shares: 2,538 shares (about $616.89K)
Mastercard: 1,144 shares (about $564.91K)

Largest Sales this Quarter

Microsoft: 1,067 shares (about $459.13K)
Moody's: 720 shares (about $341.70K)
AT&T: 15,239 shares (about $335.26K)
International Business Machines: 1,504 shares (about $332.50K)
Apple: 1,388 shares (about $323.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$63,072,083	$459,130 ▼	-0.7%	146,577	8.5%	Computer and Technology
AAPL Apple	$51,363,685	$323,404 ▼	-0.6%	220,445	7.0%	Computer and Technology
LLY Eli Lilly and Company	$25,448,627	$29,236 ▲	0.1%	28,725	3.4%	Medical
JPM JPMorgan Chase & Co.	$21,472,506	$59,041 ▲	0.3%	101,833	2.9%	Finance
ORCL Oracle	$19,075,087	$124,903 ▲	0.7%	111,943	2.6%	Computer and Technology
NVDA NVIDIA	$16,671,648	$308,336 ▼	-1.8%	137,283	2.3%	Computer and Technology
GOOGL Alphabet	$15,735,848	$524,086 ▲	3.4%	94,880	2.1%	Computer and Technology
AMZN Amazon.com	$15,569,548	$1,724,111 ▲	12.5%	83,559	2.1%	Retail/Wholesale
PG Procter & Gamble	$14,967,598	$329,080 ▲	2.2%	86,418	2.0%	Consumer Staples
PANW Palo Alto Networks	$11,383,991	$332,913 ▲	3.0%	33,306	1.5%	Computer and Technology
MCD McDonald's	$11,082,641	$34,410 ▲	0.3%	36,395	1.5%	Retail/Wholesale
WELL Welltower	$10,662,338	$155,941 ▼	-1.4%	83,280	1.4%	Finance
CVX Chevron	$10,622,291	$139,612 ▲	1.3%	72,128	1.4%	Oils/Energy
DHR Danaher	$9,747,103	$6,394 ▼	-0.1%	35,059	1.3%	Multi-Sector Conglomerates
HD Home Depot	$9,386,458	$264,190 ▲	2.9%	23,165	1.3%	Retail/Wholesale
PEP PepsiCo	$9,332,514	$43,873 ▼	-0.5%	54,881	1.3%	Consumer Staples
AMGN Amgen	$8,759,923	$347,987 ▲	4.1%	27,187	1.2%	Medical
ABBV AbbVie	$8,399,219	$134,484 ▲	1.6%	42,532	1.1%	Medical
MRK Merck & Co., Inc.	$8,353,928	$36,339 ▲	0.4%	73,564	1.1%	Medical
ABT Abbott Laboratories	$8,291,149	$43,780 ▼	-0.5%	72,723	1.1%	Medical
XOM Exxon Mobil	$8,289,682	$100,223 ▲	1.2%	70,719	1.1%	Oils/Energy
LOW Lowe's Companies	$8,211,359	$82,338 ▼	-1.0%	30,317	1.1%	Retail/Wholesale
QCOM QUALCOMM	$8,027,210	$71,251 ▲	0.9%	47,205	1.1%	Computer and Technology
DE Deere & Company	$7,883,781	$10,433 ▲	0.1%	18,891	1.1%	Industrial Products
NSC Norfolk Southern	$7,706,979	$62,125 ▼	-0.8%	31,014	1.0%	Transportation
COST Costco Wholesale	$7,333,293	$304,963 ▲	4.3%	8,272	1.0%	Retail/Wholesale
GOOG Alphabet	$6,870,840	$72,560 ▼	-1.0%	41,096	0.9%	Computer and Technology
KO Coca-Cola	$6,656,248	$18,468 ▲	0.3%	92,628	0.9%	Consumer Staples
MCHP Microchip Technology	$6,608,991	$71,940 ▲	1.1%	82,314	0.9%	Computer and Technology
JNJ Johnson & Johnson	$6,601,838	$134,510 ▲	2.1%	40,737	0.9%	Medical
CSCO Cisco Systems	$6,109,603	$148,164 ▼	-2.4%	114,799	0.8%	Computer and Technology
LMT Lockheed Martin	$5,838,585	$234,993 ▲	4.2%	9,988	0.8%	Aerospace
NEE NextEra Energy	$5,491,069	$67,117 ▼	-1.2%	64,960	0.7%	Utilities
MA Mastercard	$5,481,674	$564,907 ▲	11.5%	11,101	0.7%	Business Services
ETN Eaton	$5,284,811	$353,978 ▲	7.2%	15,945	0.7%	Industrial Products
AMD Advanced Micro Devices	$5,231,527	$233,978 ▲	4.7%	31,884	0.7%	Computer and Technology
MCK McKesson	$5,034,679	$89,490 ▼	-1.7%	10,183	0.7%	Medical
ICE Intercontinental Exchange	$4,856,630	$105,219 ▲	2.2%	30,233	0.7%	Finance
META Meta Platforms	$4,672,255	$117,923 ▲	2.6%	8,162	0.6%	Computer and Technology
WM Waste Management	$4,599,378	$103,592 ▲	2.3%	22,155	0.6%	Business Services
IWR iShares Russell Mid-Cap ETF	$4,589,185	$100,391 ▲	2.2%	52,067	0.6%	ETF
QQQ Invesco QQQ	$4,561,502	$802,387 ▲	21.3%	9,346	0.6%	Finance
V Visa	$4,511,655	$132,801 ▲	3.0%	16,409	0.6%	Business Services
RTX RTX	$4,399,562	$54,401 ▼	-1.2%	36,312	0.6%	Aerospace
DIS Walt Disney	$4,376,164	$133,319 ▼	-3.0%	45,495	0.6%	Consumer Discretionary
ADI Analog Devices	$4,265,281	$30,843 ▲	0.7%	18,531	0.6%	Computer and Technology
PFE Pfizer	$4,251,083	$143,398 ▲	3.5%	146,893	0.6%	Medical
CAT Caterpillar	$4,103,240	$102,082 ▲	2.6%	10,491	0.6%	Industrial Products
NKE NIKE	$4,013,979	$238,415 ▼	-5.6%	45,407	0.5%	Consumer Discretionary
GD General Dynamics	$4,013,820	$262,612 ▲	7.0%	13,282	0.5%	Aerospace
CRM Salesforce	$3,988,502	$69,249 ▼	-1.7%	14,572	0.5%	Computer and Technology
UNP Union Pacific	$3,865,546	$103,275 ▲	2.7%	15,683	0.5%	Transportation
AJG Arthur J. Gallagher & Co.	$3,864,617	$12,943 ▲	0.3%	13,735	0.5%	Finance
HON Honeywell International	$3,742,898	$34,107 ▲	0.9%	18,107	0.5%	Multi-Sector Conglomerates
IBM International Business Machines	$3,689,604	$332,504 ▼	-8.3%	16,689	0.5%	Computer and Technology
VZ Verizon Communications	$3,447,965	$253,427 ▼	-6.8%	76,775	0.5%	Computer and Technology
UNH UnitedHealth Group	$3,305,781	$12,278 ▼	-0.4%	5,654	0.4%	Medical
AXP American Express	$3,171,955	$16,272 ▲	0.5%	11,696	0.4%	Finance
DUK Duke Energy	$3,159,220	$18,333 ▼	-0.6%	27,400	0.4%	Utilities
AVGO Broadcom	$3,147,953	$2,873,160 ▲	1,045.6%	18,249	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,097,569	$349,126 ▲	12.7%	26,484	0.4%	ETF
CMCSA Comcast	$3,016,838	$30,659 ▲	1.0%	72,225	0.4%	Consumer Discretionary
SLB Schlumberger	$3,006,116	$334,255 ▲	12.5%	71,660	0.4%	Oils/Energy
BX Blackstone	$2,937,646	$555,096 ▲	23.3%	19,184	0.4%	Finance
MCO Moody's	$2,861,778	$341,705 ▼	-10.7%	6,030	0.4%	Finance
MET MetLife	$2,861,149	$15,341 ▲	0.5%	34,689	0.4%	Finance
MDLZ Mondelez International	$2,709,141	$9,503 ▼	-0.3%	36,774	0.4%	Consumer Staples
APD Air Products and Chemicals	$2,668,048	$19,055 ▲	0.7%	8,961	0.4%	Basic Materials
INTC Intel	$2,536,918	$139,775 ▼	-5.2%	108,138	0.3%	Computer and Technology
GIS General Mills	$2,517,104	$142,900 ▲	6.0%	34,084	0.3%	Consumer Staples
T AT&T	$2,506,020	$335,258 ▼	-11.8%	113,910	0.3%	Computer and Technology
CVS CVS Health	$2,480,113	$21,756 ▼	-0.9%	39,442	0.3%	Retail/Wholesale
MS Morgan Stanley	$2,446,409	$305,944 ▲	14.3%	23,469	0.3%	Finance
KMB Kimberly-Clark	$2,325,282	$8,964 ▼	-0.4%	16,343	0.3%	Consumer Staples
ADP Automatic Data Processing	$2,266,419	$61,988 ▼	-2.7%	8,190	0.3%	Business Services
NVS Novartis	$2,260,488	$5,866 ▲	0.3%	19,653	0.3%	Medical
FITB Fifth Third Bancorp	$2,216,841	$154,053 ▲	7.5%	51,747	0.3%	Finance
PM Philip Morris International	$2,207,902	$12,140 ▲	0.6%	18,187	0.3%	Consumer Staples
BKNG Booking	$2,177,666	$96,879 ▼	-4.3%	517	0.3%	Retail/Wholesale
SBUX Starbucks	$2,118,848	$47,283 ▼	-2.2%	21,734	0.3%	Retail/Wholesale
UPS United Parcel Service	$2,076,458	$47,037 ▲	2.3%	15,230	0.3%	Transportation
EG Everest Group	$2,055,541		0.0%	5,246	0.3%	Finance
WMT Walmart	$2,013,501	$52,487 ▲	2.7%	24,935	0.3%	Retail/Wholesale
JCI Johnson Controls International	$1,988,058	$20,799 ▼	-1.0%	25,616	0.3%	Construction
BMY Bristol-Myers Squibb	$1,983,608	$174,260 ▲	9.6%	38,338	0.3%	Medical
GLD SPDR Gold Shares	$1,952,501	$616,886 ▲	46.2%	8,033	0.3%	Finance
CME CME Group	$1,943,265	$62,223 ▼	-3.1%	8,807	0.3%	Finance
BLK BlackRock	$1,919,909	$206,993 ▲	12.1%	2,022	0.3%	Finance
BRK.B Berkshire Hathaway	$1,918,824	$11,507 ▼	-0.6%	4,169	0.3%	Finance
TFC Truist Financial	$1,918,107	$241,351 ▼	-11.2%	44,847	0.3%	Finance
IVV iShares Core S&P 500 ETF	$1,901,199		0.0%	3,296	0.3%	ETF
AMT American Tower	$1,824,666	$107,908 ▲	6.3%	7,846	0.2%	Finance
CL Colgate-Palmolive	$1,809,720	$51,905 ▲	3.0%	17,433	0.2%	Consumer Staples
EOG EOG Resources	$1,809,038	$75,479 ▲	4.4%	14,716	0.2%	Oils/Energy
AOS A. O. Smith	$1,805,583	$15,451 ▼	-0.8%	20,100	0.2%	Industrial Products
EMR Emerson Electric	$1,789,512	$2,516 ▼	-0.1%	16,362	0.2%	Industrial Products
AWK American Water Works	$1,785,590	$24,276 ▼	-1.3%	12,210	0.2%	Utilities
NFLX Netflix	$1,783,105	$26,952 ▲	1.5%	2,514	0.2%	Consumer Discretionary
TJX TJX Companies	$1,760,749	$124,710 ▲	7.6%	14,980	0.2%	Retail/Wholesale
LRCX Lam Research	$1,692,550	$39,988 ▲	2.4%	2,074	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Trust Co Of Toledo Na /Oh/ Top Holdings and 13F Report (2024)

About Trust Co Of Toledo Na /Oh/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Trust Co Of Toledo Na /Oh/ Top Holdings and 13F Report (2024)

About Trust Co Of Toledo Na /Oh/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools