Trust CO Of Toledo Na Portfolio Holdings

Trust CO Of Toledo Na

  • $747 Million
  • Q1 2025

Trust CO Of Toledo Na has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $747 Million distributed in 346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $60.4M, Microsoft Corp with a value of $57.1M, Jpmorgan Chase & CO with a value of $25M, Eli Lilly & CO with a value of $23.4M, and Alphabet Inc. with a value of $17.6M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $758M to 747M.

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 $747 Million
Technology: $210 Million
Healthcare: $103 Million
Financial Services: $90.5 Million
Industrials: $74.9 Million
Consumer Cyclical: $57.8 Million
Consumer Defensive: $53.6 Million
Communication Services: $48.4 Million
Energy: $31.9 Million
Other: $76.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$60.4 Million 8.08% of portfolio
271,700
Q1 2025 Reduced 0.12%
$3.25T
$57.1 Million 7.65% of portfolio
152,144
Q1 2025 Added 0.64%
$741B
$25 Million 3.35% of portfolio
101,917
Q1 2025 Added 0.02%
$781B
$23.4 Million 3.14% of portfolio
28,364
Q1 2025 Reduced 0.14%
$957B
$17.6 Million 2.35% of portfolio
113,548
Q1 2025 Added 1.12%
$1.9T
$16.8 Million 2.25% of portfolio
88,141
Q1 2025 Added 2.19%
$284B
$16.1 Million 2.15% of portfolio
148,110
Q1 2025 Added 2.3%
$403B
$15.9 Million 2.12% of portfolio
113,416
Q1 2025 Added 1.21%
$376B
$14.8 Million 1.98% of portfolio
86,619
Q1 2025 Added 0.18%
$69.9B
$12 Million 1.61% of portfolio
78,306
Q1 2025 Reduced 2.8%
$265B
$12 Million 1.61% of portfolio
71,992
Q1 2025 Added 0.14%
$56.3B
$11.7 Million 1.57% of portfolio
68,663
Q1 2025 Added 1.08%
$232B
$11.6 Million 1.56% of portfolio
37,235
Q1 2025 Added 0.53%
$145B
$10.2 Million 1.36% of portfolio
21,664
Q1 2025 Added 0.23%
$232B
$9.75 Million 1.31% of portfolio
73,513
Q1 2025 Added 0.9%
$150B
$9.03 Million 1.21% of portfolio
28,995
Q1 2025 Reduced 1.8%
$347B
$8.9 Million 1.19% of portfolio
42,460
Q1 2025 Reduced 0.13%
$370B
$8.78 Million 1.18% of portfolio
23,954
Q1 2025 Added 1.18%
$449B
$8.17 Million 1.09% of portfolio
8,635
Q1 2025 Added 0.62%
$1.01T
$8.09 Million 1.08% of portfolio
51,758
Q1 2025 Reduced 1.58%
$182B
$7.91 Million 1.06% of portfolio
52,739
Q1 2025 Reduced 2.13%
$244B
$7.72 Million 1.03% of portfolio
125,150
Q1 2025 Added 1.91%
$405B
$7.51 Million 1.01% of portfolio
45,280
Q1 2025 Added 2.42%
$51.5B
$7.37 Million 0.99% of portfolio
31,128
Q1 2025 Added 0.95%
$140B
$7.3 Million 0.98% of portfolio
31,295
Q1 2025 Added 2.63%
$157B
$7.27 Million 0.97% of portfolio
47,342
Q1 2025 Reduced 0.54%
$144B
$7.2 Million 0.96% of portfolio
35,101
Q1 2025 Reduced 2.82%
$102B
$6.84 Million 0.92% of portfolio
10,158
Q1 2025 Reduced 0.25%
$210B
$6.88 Million 0.92% of portfolio
76,694
Q1 2025 Reduced 2.96%
$310B
$6.77 Million 0.91% of portfolio
94,524
Q1 2025 Added 0.5%
$535B
$6.68 Million 0.89% of portfolio
12,185
Q1 2025 Added 5.27%
$0
$6.13 Million 0.82% of portfolio
13,067
Q1 2025 Added 35.13%
$570B
$5.96 Million 0.8% of portfolio
17,009
Q1 2025 Added 0.29%
$97.2B
$5.45 Million 0.73% of portfolio
31,583
Q1 2025 Reduced 1.63%
$1.25T
$5.26 Million 0.7% of portfolio
9,133
Q1 2025 Added 4.04%
$96.4B
$5.13 Million 0.69% of portfolio
22,166
Q1 2025 Reduced 0.01%
$124B
$4.92 Million 0.66% of portfolio
11,006
Q1 2025 Added 0.03%
$189B
$4.94 Million 0.66% of portfolio
37,308
Q1 2025 Added 3.74%
$130B
$4.83 Million 0.65% of portfolio
68,081
Q1 2025 Added 5.75%
$70.4B
$4.62 Million 0.62% of portfolio
13,389
Q1 2025 Reduced 1.44%
$168B
$4.57 Million 0.61% of portfolio
46,268
Q1 2025 Added 1.82%
$119B
$4.47 Million 0.6% of portfolio
16,446
Q1 2025 Added 0.56%
$144B
$4.38 Million 0.59% of portfolio
20,702
Q1 2025 Reduced 1.78%
$223B
$4.44 Million 0.59% of portfolio
17,853
Q1 2025 Added 7.69%
$0
$4.43 Million 0.59% of portfolio
52,067
Q3 2024 Added 2.24%
$93B
$4.26 Million 0.57% of portfolio
34,953
Q1 2025 Added 27.96%
$74.7B
$4.11 Million 0.55% of portfolio
15,077
Q1 2025 Added 0.84%
$273B
$4.01 Million 0.54% of portfolio
14,927
Q1 2025 Reduced 0.1%
$196B
$3.89 Million 0.52% of portfolio
137,446
Q1 2025 Added 5.01%

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $747 Million
  • Prior Value $758 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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