Trust CO Of Toledo Na Portfolio Holdings

Trust CO Of Toledo Na

  • $636 Million
  • Q1 2024

Trust CO Of Toledo Na has filed its 13F form on April 04, 2024 for Q1 2024 where it was disclosed a total value porftolio of $636 Million distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $60.1M, Apple Inc. with a value of $36.3M, Eli Lilly & CO with a value of $21.8M, Jpmorgan Chase & CO with a value of $19.1M, and Oracle Corp with a value of $13.4M.

Examining the 13F form we can see an increase of $58.3M in the current position value, from $578M to 636M.

Trust CO Of Toledo Na is based out at Holland, OH

Below you can find more details about Trust CO Of Toledo Na portfolio as well as his latest detailed transactions.

Portfolio value $636 Million
Technology: $187 Million
Healthcare: $96.4 Million
Financial Services: $71.6 Million
Industrials: $66.4 Million
Consumer Cyclical: $52.1 Million
Consumer Defensive: $43.5 Million
Communication Services: $36.9 Million
Energy: $27.6 Million
Other: $54.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$60.1 Million 9.46% of portfolio
142,948
Q1 2024 Reduced 1.15%
$3.38T
$36.3 Million 5.71% of portfolio
211,965
Q1 2024 Added 1.41%
$860B
$21.8 Million 3.42% of portfolio
27,986
Q1 2024 Added 0.23%
$593B
$19.1 Million 3.0% of portfolio
95,241
Q1 2024 Added 2.23%
$381B
$13.4 Million 2.1% of portfolio
106,361
Q1 2024 Added 3.39%
$391B
$13.1 Million 2.06% of portfolio
80,877
Q1 2024 Reduced 0.36%
$1.97T
$12.8 Million 2.01% of portfolio
70,709
Q1 2024 Added 4.37%
$1.09T
$12.5 Million 1.97% of portfolio
83,089
Q1 2024 Added 1.35%
$308B
$12 Million 1.89% of portfolio
13,273
Q1 2024 Added 2.1%
$306B
$10.4 Million 1.63% of portfolio
65,751
Q1 2024 Added 0.13%
$187B
$9.65 Million 1.52% of portfolio
34,238
Q1 2024 Added 5.06%
$227B
$9.27 Million 1.46% of portfolio
52,956
Q1 2024 Reduced 1.44%
$314B
$9.08 Million 1.43% of portfolio
68,778
Q1 2024 Reduced 0.03%
$101B
$8.91 Million 1.4% of portfolio
31,367
Q1 2024 Added 1.64%
$182B
$8.69 Million 1.37% of portfolio
34,809
Q1 2024 Reduced 1.27%
$182B
$8.21 Million 1.29% of portfolio
72,196
Q1 2024 Added 0.88%
$49.7B
$7.9 Million 1.24% of portfolio
31,015
Q1 2024 Added 0.93%
$224B
$7.91 Million 1.24% of portfolio
46,713
Q1 2024 Reduced 0.98%
$137B
$7.83 Million 1.23% of portfolio
30,724
Q1 2024 Reduced 4.23%
$352B
$7.74 Million 1.22% of portfolio
20,172
Q1 2024 Added 4.02%
$113B
$7.73 Million 1.22% of portfolio
18,831
Q1 2024 Reduced 5.06%
$303B
$7.45 Million 1.17% of portfolio
40,920
Q1 2024 Reduced 1.58%
$50.6B
$7.19 Million 1.13% of portfolio
80,101
Q1 2024 Added 2.63%
$167B
$7.21 Million 1.13% of portfolio
25,369
Q1 2024 Added 0.67%
$480B
$7.03 Million 1.11% of portfolio
60,520
Q1 2024 Added 3.68%
$1.12T
$5.83 Million 0.92% of portfolio
38,318
Q1 2024 Added 2.8%
$382B
$5.86 Million 0.92% of portfolio
37,045
Q1 2024 Reduced 0.29%
$83.9B
$5.59 Million 0.88% of portfolio
10,414
Q1 2024 Reduced 3.13%
$195B
$5.59 Million 0.88% of portfolio
111,983
Q1 2024 Added 2.36%
$181B
$5.6 Million 0.88% of portfolio
45,770
Q1 2024 Added 0.3%
$262B
$5.61 Million 0.88% of portfolio
31,101
Q1 2024 Reduced 3.33%
$275B
$5.52 Million 0.87% of portfolio
90,196
Q1 2024 Added 0.38%
$376B
$5.24 Million 0.82% of portfolio
7,159
Q1 2024 Added 10.22%
$127B
$5.08 Million 0.8% of portfolio
115,097
Q1 2024 Added 0.35%
$125B
$4.69 Million 0.74% of portfolio
14,988
Q1 2024 Added 2.54%
$421B
$4.47 Million 0.7% of portfolio
9,278
Q1 2024 Added 19.93%
$94.9B
$4.48 Million 0.7% of portfolio
47,645
Q1 2024 Reduced 1.33%
$257B
$4.31 Million 0.68% of portfolio
14,309
Q1 2024 Added 4.31%
$429B
$4.08 Million 0.64% of portfolio
14,612
Q1 2024 Reduced 0.2%
$122B
$4.03 Million 0.63% of portfolio
8,868
Q1 2024 Reduced 3.68%
$76.4B
$4 Million 0.63% of portfolio
29,097
Q1 2024 Added 9.19%
$139B
$4.01 Million 0.63% of portfolio
62,672
Q1 2024 Reduced 3.4%
$87.6B
$3.9 Million 0.61% of portfolio
18,282
Q1 2024 Reduced 0.84%
$139B
$3.75 Million 0.59% of portfolio
15,264
Q1 2024 Added 1.06%
$176B
$3.75 Million 0.59% of portfolio
10,230
Q1 2024 Reduced 4.18%
$157B
$3.7 Million 0.58% of portfolio
133,371
Q1 2024 Added 24.24%
$148B
$3.6 Million 0.57% of portfolio
36,876
Q1 2024 Reduced 2.8%
$117B
$3.56 Million 0.56% of portfolio
17,979
Q1 2024 Added 4.05%
$173B
$3.56 Million 0.56% of portfolio
84,943
Q1 2024 Reduced 6.61%

Summary

  • Portfolio
  • No. of Stocks 319
  • Current Value $636 Million
  • Prior Value $578 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 04, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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