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
$42.1B
$1.67 Million 0.22% of portfolio
36,267
Q1 2025 Added 2.33%
$437B
$1.6 Million 0.21% of portfolio
2
Q4 2017 New
$135B
$1.59 Million 0.21% of portfolio
14,150
Q1 2025 Reduced 1.67%
$72.4B
$1.5 Million 0.2% of portfolio
13,618
Q1 2025 Reduced 2.43%
$23.2B
$1.5 Million 0.2% of portfolio
10,138
Q1 2025 Reduced 0.18%
$114B
$1.47 Million 0.2% of portfolio
16,352
Q1 2025 Added 1.14%
$177B
$1.51 Million 0.2% of portfolio
7,740
Q1 2025 Reduced 1.45%
$41B
$1.38 Million 0.19% of portfolio
18,094
Q1 2025 Reduced 9.85%
$193B
$1.4 Million 0.19% of portfolio
4,492
Q1 2025 Added 6.45%
$107B
$1.43 Million 0.19% of portfolio
23,753
Q1 2025 Added 37.93%
$0
$1.4 Million 0.19% of portfolio
26,584
Q4 2024 Added 2.46%
$284B
$1.4 Million 0.19% of portfolio
19,509
Q1 2025 Reduced 14.19%
$33.5B
$1.44 Million 0.19% of portfolio
19,220
Q1 2025 Added 1.3%
$176B
$1.37 Million 0.18% of portfolio
3,574
Q1 2025 Added 6.69%
$0
$1.34 Million 0.18% of portfolio
23,022
Q1 2025 Reduced 1.95%
$52.9B
$1.38 Million 0.18% of portfolio
6,669
Q1 2025 Reduced 20.77%
$43B
$1.36 Million 0.18% of portfolio
13,062
Q1 2025 Added 2.01%
$62.1B
$1.33 Million 0.18% of portfolio
5,017
Q2 2024 Added 0.2%
$58.4B
$1.25 Million 0.17% of portfolio
19,687
Q1 2025 Added 40.58%
$4.68B
$1.27 Million 0.17% of portfolio
42,615
Q1 2025 Added 8.05%
$123B
$1.25 Million 0.17% of portfolio
1,843
Q1 2025 Reduced 7.29%
$50.8B
$1.29 Million 0.17% of portfolio
9,035
Q1 2025 Reduced 3.78%
$152B
$1.27 Million 0.17% of portfolio
17,873
Q1 2025 Added 3.71%
$0
$1.25 Million 0.17% of portfolio
7,238
Q3 2024 Added 6.24%
$64.3B
$1.28 Million 0.17% of portfolio
30,353
Q1 2025 Reduced 1.77%
$52.7B
$1.19 Million 0.16% of portfolio
1,206
Q1 2025 Reduced 20.71%
$19.2B
$1.19 Million 0.16% of portfolio
40,719
Q1 2025 Reduced 7.5%
$45.1B
$1.2 Million 0.16% of portfolio
21,422
Q1 2025 Reduced 3.24%
$31.9B
$1.13 Million 0.15% of portfolio
8,165
Q3 2024 Added 2.5%
$2.73B
$1.05 Million 0.14% of portfolio
36,568
Q1 2025 Added 2.74%
$217B
$1.06 Million 0.14% of portfolio
1,936
Q1 2025 Added 2.65%
$1.44B
$1.01 Million 0.14% of portfolio
20,137
Q1 2025 Reduced 1.47%
$106B
$1.07 Million 0.14% of portfolio
4,386
Q1 2025 Reduced 2.25%
$39.9B
$1 Million 0.13% of portfolio
9,704
Q1 2025 Reduced 1.14%
$32.2B
$945,000 0.13% of portfolio
6,000
Q4 2024 Added 69.01%
$21.8B
$914,000 0.12% of portfolio
17,115
Q1 2025 New
$78.8B
$909,000 0.12% of portfolio
6,195
Q3 2024 Added 1.09%
$54.7B
$909,000 0.12% of portfolio
23,491
Q1 2025 Added 2.22%
$258B
$919,000 0.12% of portfolio
4,592
Q1 2025 Reduced 0.97%
$74.1B
$932,000 0.12% of portfolio
3,760
Q4 2024 Added 0.8%
$108B
$889,000 0.12% of portfolio
2,575
Q1 2025 Reduced 21.66%
$88.2B
$865,000 0.12% of portfolio
38,111
Q1 2025 Reduced 57.83%
$58.9B
$837,000 0.11% of portfolio
22,121
Q1 2025 Added 3.45%
$19B
$813,000 0.11% of portfolio
7,186
Q1 2025 Reduced 3.1%
$4.01B
$844,000 0.11% of portfolio
9,000
Q4 2024 Added 47.54%
$1.02T
$752,000 0.1% of portfolio
2,903
Q1 2025 Reduced 5.22%
$258B
$783,000 0.1% of portfolio
10,688
Q1 2025 Reduced 3.66%
$70.7B
$774,000 0.1% of portfolio
5,968
Q4 2024 Added 16.97%
$119B
$764,000 0.1% of portfolio
7,279
Q1 2025 Reduced 1.56%

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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