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
$32.8B
$764,000 0.1% of portfolio
7,014
Q4 2024 Reduced 0.36%
$24.7B
$689,000 0.09% of portfolio
9,417
Q2 2024 Reduced 0.06%
$26B
$651,000 0.09% of portfolio
22,588
Q1 2025 Reduced 11.11%
$0
$679,000 0.09% of portfolio
5,119
Q4 2024 Added 6.23%
$163B
$674,000 0.09% of portfolio
8,620
Q1 2025 Added 23.02%
$60B
$688,000 0.09% of portfolio
5,579
Q1 2025 Added 7.93%
$10.6B
$693,000 0.09% of portfolio
3,739
Q1 2025 Reduced 7.47%
$83.5B
$680,000 0.09% of portfolio
4,673
Q1 2025 Reduced 2.07%
$117B
$704,000 0.09% of portfolio
2,332
Q1 2025 Reduced 1.6%
$43.8B
$563,000 0.08% of portfolio
5,396
Q1 2025 Added 3.85%
$141B
$585,000 0.08% of portfolio
1,574
Q1 2025 Reduced 3.44%
$39.4B
$580,000 0.08% of portfolio
3,692
Q3 2020 Reduced 9.09%
$79.3B
$607,000 0.08% of portfolio
9,304
Q1 2025 Added 35.96%
$14.9B
$590,000 0.08% of portfolio
36,941
Q1 2025 Reduced 0.3%
$58.1B
$605,000 0.08% of portfolio
2,482
Q1 2025 Reduced 14.44%
$24.7B
$601,000 0.08% of portfolio
3,425
Q3 2024 Reduced 2.84%
$362B
$585,000 0.08% of portfolio
14,033
Q1 2025 Reduced 0.9%
$11.1B
$595,000 0.08% of portfolio
16,335
Q1 2025 Added 1.03%
$198B
$498,000 0.07% of portfolio
626
Q1 2025 Added 4.33%
$76.1B
$489,000 0.07% of portfolio
957
Q4 2024 Reduced 7.27%
$219B
$559,000 0.07% of portfolio
7,616
Q1 2025 Reduced 0.46%
$27.3B
$415,000 0.06% of portfolio
1,998
Q1 2025 Reduced 4.31%
$6.32B
$480,000 0.06% of portfolio
15,861
Q1 2025 Added 10.82%
$68.4B
$423,000 0.06% of portfolio
111
Q4 2024 Added 2.78%
$6.01B
$452,000 0.06% of portfolio
5,863
Q3 2024 Added 10.62%
$275B
$483,000 0.06% of portfolio
5,732
Q1 2025 New
$96.5B
$380,000 0.05% of portfolio
4,135
Q1 2025 Reduced 4.61%
$275B
$338,000 0.05% of portfolio
1,270
Q1 2025 Added 12.39%
$15.3B
$347,000 0.05% of portfolio
2,750
Q1 2025 Reduced 16.67%
$44.4B
$378,000 0.05% of portfolio
1,206
Q1 2025 Reduced 0.99%
$95.9B
$339,000 0.05% of portfolio
1,032
Q4 2024 Added 6.17%
$19.6B
$400,000 0.05% of portfolio
2,695
Q1 2025 Reduced 5.27%
$99.9B
$387,000 0.05% of portfolio
1,921
Q4 2024 Added 13.8%
$0
$386,000 0.05% of portfolio
10,043
Q4 2024 Added 2.98%
$48.1B
$364,000 0.05% of portfolio
1,593
Q1 2025 Added 46.01%
$15B
$356,000 0.05% of portfolio
10,420
Q1 2025 Reduced 27.85%
$83.8B
$409,000 0.05% of portfolio
673
Q2 2024 Added 0.75%
$20.8B
$399,000 0.05% of portfolio
4,344
Q1 2025 Reduced 0.34%
$38.4B
$367,000 0.05% of portfolio
1,984
Q1 2025 Added 46.1%
$13.3B
$410,000 0.05% of portfolio
13,850
Q1 2025 Reduced 30.75%
$23B
$316,000 0.04% of portfolio
1,972
Q1 2025 Added 10.35%
$18.2B
$309,000 0.04% of portfolio
2,264
Q1 2025 Added 12.52%
$0
$281,000 0.04% of portfolio
3,562
Q4 2024 Added 2.15%
$154B
$272,000 0.04% of portfolio
547
Q1 2025 Reduced 3.01%
$21.3B
$328,000 0.04% of portfolio
11,378
Q1 2024 Added 17.15%
$30.7B
$298,000 0.04% of portfolio
26,648
Q1 2025 Reduced 20.3%
$37.5B
$307,000 0.04% of portfolio
4,099
Q1 2025 Reduced 3.44%
$54.2B
$267,000 0.04% of portfolio
1,735
Q1 2025 Reduced 2.25%
$31.5B
$316,000 0.04% of portfolio
10,410
Q1 2025 Reduced 0.38%

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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