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
$118B
$3.9 Million 0.52% of portfolio
19,355
Q1 2025 Added 2.82%
$134B
$3.91 Million 0.52% of portfolio
154,346
Q1 2025 Added 7.46%
$190B
$3.79 Million 0.51% of portfolio
11,491
Q4 2024 Added 9.53%
$136B
$3.71 Million 0.5% of portfolio
15,700
Q1 2025 Added 0.28%
$102B
$3.66 Million 0.49% of portfolio
21,838
Q1 2025 Added 7.8%
$205B
$3.33 Million 0.45% of portfolio
32,460
Q1 2025 Added 0.79%
$175B
$3.28 Million 0.44% of portfolio
72,312
Q1 2025 Reduced 7.32%
$97.5B
$3.29 Million 0.44% of portfolio
23,552
Q1 2025 Added 14.24%
$221B
$3.17 Million 0.42% of portfolio
11,786
Q1 2025 Added 0.77%
$287B
$3.03 Million 0.41% of portfolio
5,776
Q1 2025 Reduced 0.82%
$151B
$2.96 Million 0.4% of portfolio
80,096
Q1 2025 Reduced 0.8%
$224B
$2.88 Million 0.39% of portfolio
24,655
Q1 2025 Added 0.8%
$50.8B
$2.91 Million 0.39% of portfolio
69,550
Q1 2025 Added 2.64%
$99.6B
$2.88 Million 0.39% of portfolio
47,140
Q1 2025 Added 0.99%
$86.2B
$2.81 Million 0.38% of portfolio
6,030
Q3 2024 Reduced 10.67%
$0
$2.85 Million 0.38% of portfolio
27,252
Q1 2025 Reduced 1.89%
$61.1B
$2.73 Million 0.37% of portfolio
9,253
Q1 2025 Reduced 3.29%
$37.6B
$2.79 Million 0.37% of portfolio
57,724
Q1 2025 Reduced 26.94%
$62.7B
$2.58 Million 0.35% of portfolio
32,163
Q1 2025 Reduced 6.81%
$75B
$2.59 Million 0.35% of portfolio
40,731
Q1 2025 Reduced 5.99%
$107B
$2.62 Million 0.35% of portfolio
9,079
Q1 2025 Added 5.35%
$544B
$2.44 Million 0.33% of portfolio
2,617
Q4 2024 Added 4.1%
$127B
$2.49 Million 0.33% of portfolio
8,165
Q1 2025 Reduced 0.31%
$87.7B
$2.4 Million 0.32% of portfolio
35,491
Q1 2025 Reduced 1.18%
$90.9B
$2.34 Million 0.31% of portfolio
34,466
Q1 2025 Reduced 1.36%
$210B
$2.33 Million 0.31% of portfolio
505
Q1 2025 Reduced 2.32%
$43.2B
$2.26 Million 0.3% of portfolio
15,862
Q1 2025 Reduced 1.56%
$258B
$2.26 Million 0.3% of portfolio
25,692
Q1 2025 Reduced 0.17%
$648B
$2.25 Million 0.3% of portfolio
4,231
Q1 2025 Reduced 1.26%
$41.1B
$2.13 Million 0.29% of portfolio
27,425
Q4 2024 Added 20.15%
$71.3B
$2.13 Million 0.29% of portfolio
26,611
Q1 2025 Added 1.5%
$142B
$2.14 Million 0.29% of portfolio
17,608
Q1 2025 Added 5.16%
$249B
$2.13 Million 0.29% of portfolio
19,145
Q1 2025 Reduced 1.34%
$0
$2.07 Million 0.28% of portfolio
4,027
Q1 2025 Added 4.3%
$52B
$2.08 Million 0.28% of portfolio
19,013
Q1 2025 Added 1.93%
$97.8B
$2.07 Million 0.28% of portfolio
7,805
Q1 2025 Reduced 12.44%
$118B
$1.99 Million 0.27% of portfolio
11,639
Q1 2025 Reduced 6.0%
$26.6B
$2.03 Million 0.27% of portfolio
51,693
Q1 2025 Reduced 0.1%
$16.5B
$1.91 Million 0.26% of portfolio
22,354
Q1 2025 Reduced 0.68%
$76.1B
$1.93 Million 0.26% of portfolio
17,562
Q1 2025 Reduced 0.77%
$105B
$1.95 Million 0.26% of portfolio
19,837
Q1 2025 Reduced 7.46%
$14.5B
$1.91 Million 0.26% of portfolio
5,146
Q4 2024 Reduced 1.91%
$52.8B
$1.9 Million 0.25% of portfolio
46,156
Q1 2025 Added 2.77%
$72.5B
$1.89 Million 0.25% of portfolio
14,752
Q1 2025 Added 1.35%
$100B
$1.85 Million 0.25% of portfolio
8,518
Q1 2025 Added 3.52%
$0
$1.85 Million 0.25% of portfolio
3,296
Q4 2023 Reduced 2.34%
$31.4B
$1.75 Million 0.23% of portfolio
29,291
Q1 2025 Reduced 8.02%
$73.6B
$1.69 Million 0.23% of portfolio
18,085
Q1 2025 Reduced 0.06%
$25.7B
$1.71 Million 0.23% of portfolio
11,598
Q1 2025 Reduced 1.51%

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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