TRUST CO OF TOLEDO NA /OH/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 5,956 | 31,266 | +25,310 | 1,137,536 | 6,134,390 | 0.58% | +4,996,854 |
| Chevron Corp(CVX) | 72,079 | 72,538 | +459 | 10,985,561 | 15,008,112 | 1.42% | +4,022,551 |
| Exxon Mobil Corp | 77,438 | 77,455 | +17 | 9,318,889 | 13,141,015 | 1.25% | +3,822,126 |
| Alphabet Inc-C(GOOG) | 49,833 | 67,559 | +17,726 | 15,637,595 | 19,379,975 | 1.84% | +3,742,380 |
| Applovin Corp(APP) | 0 | 6,760 | +6,760 | 0 | 2,690,480 | 0.26% | +2,690,480 |
| Micron Technology Inc(MU) | 153 | 7,768 | +7,615 | 43,668 | 2,624,342 | 0.25% | +2,580,674 |
| Netflix Inc(NFLX) | 31,057 | 56,758 | +25,701 | 2,911,904 | 5,457,282 | 0.52% | +2,545,378 |
| Meta Platforms Inc(META) | 10,158 | 15,456 | +5,298 | 6,705,194 | 8,842,842 | 0.84% | +2,137,648 |
| Deere & Co(DE) | 21,622 | 21,541 | -81 | 10,066,554 | 12,134,046 | 1.15% | +2,067,492 |
| Wisdom Tree Value ETF(WT) | 149,628 | 168,051 | +18,423 | 13,960,294 | 15,919,465 | 1.51% | +1,959,171 |
| PJT Partners Inc-A(PJT) | 3 | 13,203 | +13,200 | 502 | 1,844,723 | 0.18% | +1,844,221 |
| Johnson & Johnson(JNJ) | 47,412 | 47,407 | -5 | 9,811,913 | 11,588,167 | 1.10% | +1,776,254 |
| Caterpillar Inc(CAT) | 13,462 | 13,320 | -142 | 7,711,976 | 9,436,687 | 0.90% | +1,724,711 |
| Vanguard Small-Cap Value ETF | 4,569 | 11,841 | +7,272 | 967,668 | 2,572,458 | 0.24% | +1,604,790 |
| iShares MSCI Japan Value ETF MSCI JP VALUE | 8,204 | 43,994 | +35,790 | 325,881 | 1,877,224 | 0.18% | +1,551,343 |
| Costco Wholesale Corp(COST) | 8,946 | 9,160 | +214 | 7,714,494 | 9,127,299 | 0.87% | +1,412,805 |
| Lockheed Martin Corp(LMT) | 11,457 | 11,477 | +20 | 5,541,407 | 6,936,584 | 0.66% | +1,395,177 |
| Visa Inc-A(V) | 16,814 | 23,779 | +6,965 | 5,896,838 | 7,186,965 | 0.68% | +1,290,127 |
| iShares MSCI EAFE Growth ETF | 100,294 | 114,116 | +13,822 | 11,425,601 | 12,709,114 | 1.21% | +1,283,513 |
| Regan Floating Rate MBS ETF REGAN FLTG RATE | 0 | 46,093 | +46,093 | 0 | 1,175,832 | 0.11% | +1,175,832 |
| Trevi Therapeutics Inc(TRVI) | 36,502 | 131,502 | +95,000 | 457,005 | 1,568,819 | 0.15% | +1,111,814 |
| MasterCard Inc-A(MA) | 13,091 | 17,129 | +4,038 | 7,473,390 | 8,558,677 | 0.81% | +1,085,287 |
| Merck & Co Inc(MRK) | 73,350 | 72,838 | -512 | 7,720,822 | 8,761,683 | 0.83% | +1,040,861 |
| ASML Holding NV-NY Reg Shs N Y REGISTRY SHS | 15 | 798 | +783 | 16,048 | 1,054,022 | 0.10% | +1,037,974 |
| NextEra Energy Inc(NEE) | 69,645 | 71,264 | +1,619 | 5,591,100 | 6,619,000 | 0.63% | +1,027,900 |
| Prologis Inc(PLD) | 392 | 7,978 | +7,586 | 50,043 | 1,054,532 | 0.10% | +1,004,489 |
| SLB Ltd(SLB) | 70,390 | 71,835 | +1,445 | 2,701,569 | 3,691,601 | 0.35% | +990,032 |
| Home Depot Inc(HD) | 25,288 | 29,427 | +4,139 | 8,701,601 | 9,678,246 | 0.92% | +976,645 |
| Alphabet Inc-A(GOOG) | 116,122 | 129,260 | +13,138 | 36,346,186 | 37,170,005 | 3.53% | +823,819 |
| Analog Devices Inc(ADI) | 19,702 | 19,159 | -543 | 5,343,183 | 6,095,244 | 0.58% | +752,061 |
| Enterprise Products Partners LP(EPD) | 127,385 | 127,385 | 0 | 4,083,963 | 4,820,248 | 0.46% | +736,285 |
| Eaton Corp PLC(ETN) | 17,283 | 17,445 | +162 | 5,504,808 | 6,239,553 | 0.59% | +734,745 |
| Bristol Myers Squibb(BMY) | 103,227 | 103,846 | +619 | 5,568,064 | 6,298,260 | 0.60% | +730,196 |
| Booking Holdings Inc(BKNG) | 476 | 773 | +297 | 2,549,137 | 3,254,577 | 0.31% | +705,440 |
| Marathon Petroleum Corp(MPC) | 5,431 | 6,358 | +927 | 883,243 | 1,552,497 | 0.15% | +669,254 |
| Liberty Media Corp Del Com Liberty Formula C(FWONA) | 13,434 | 23,375 | +9,941 | 1,323,383 | 1,987,343 | 0.19% | +663,960 |
| Aberdeen Std Gold ETF(SGOL) | 24,665 | 36,608 | +11,943 | 1,013,238 | 1,633,449 | 0.16% | +620,211 |
| Amgen Inc(AMGN) | 28,301 | 28,055 | -246 | 9,263,200 | 9,871,152 | 0.94% | +607,952 |
| Coca-Cola Co/The(KO) | 95,319 | 95,323 | +4 | 6,663,752 | 7,249,314 | 0.69% | +585,562 |
| Honeywell International Inc(HON) | 17,761 | 17,843 | +82 | 3,464,993 | 4,033,054 | 0.38% | +568,061 |
| Lilly Eli & Co(LLY) | 26,951 | 32,100 | +5,149 | 28,963,701 | 29,524,617 | 2.80% | +560,916 |
| Paccar Inc(PCAR) | 647 | 5,446 | +4,799 | 70,853 | 629,013 | 0.06% | +558,160 |
| Invesco S&P Mid Cap Momentum ETF S&P MDCP MOMNTUM | 16,528 | 19,624 | +3,096 | 2,288,467 | 2,845,872 | 0.27% | +557,405 |
| Welltower Inc(WELL) | 73,277 | 71,582 | -1,695 | 13,600,944 | 14,152,477 | 1.34% | +551,533 |
| Verizon Communications Inc(VZ) | 71,477 | 68,933 | -2,544 | 2,911,258 | 3,460,437 | 0.33% | +549,179 |
| Goldman Sachs Group Inc(GS) | 1,957 | 2,672 | +715 | 1,720,203 | 2,260,485 | 0.21% | +540,282 |
| Suncor Energy Inc(SU) | 24,622 | 24,622 | 0 | 1,092,232 | 1,627,760 | 0.15% | +535,528 |
| PepsiCo Inc(PEP) | 50,061 | 49,664 | -397 | 7,184,754 | 7,712,322 | 0.73% | +527,568 |
| EOG Resources Inc(EOG) | 17,191 | 16,019 | -1,172 | 1,805,227 | 2,315,867 | 0.22% | +510,640 |
| EQT Corp(EQT) | 43,970 | 44,838 | +868 | 2,356,792 | 2,853,490 | 0.27% | +496,698 |
| AT&T Inc(T) | 106,613 | 108,440 | +1,827 | 2,648,267 | 3,143,675 | 0.30% | +495,408 |
| Duke Energy Corp(DUK) | 36,121 | 36,045 | -76 | 4,233,743 | 4,719,732 | 0.45% | +485,989 |
| Lam Research Corp(LRCX) | 19,620 | 17,975 | -1,645 | 3,358,552 | 3,840,539 | 0.36% | +481,987 |
| RTX Corp(RTX) | 41,605 | 42,053 | +448 | 7,630,357 | 8,112,024 | 0.77% | +481,667 |
| Entergy Corp(ETR) | 20,268 | 20,579 | +311 | 1,873,371 | 2,312,256 | 0.22% | +438,885 |
| Pfizer Inc(PFE) | 144,171 | 142,942 | -1,229 | 3,589,858 | 4,013,811 | 0.38% | +423,953 |
| NVIDIA Corp(NVDA) | 155,355 | 168,538 | +13,183 | 28,973,708 | 29,393,027 | 2.79% | +419,319 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 450 | 2,168 | +1,718 | 113,814 | 515,160 | 0.05% | +401,346 |
| McKesson Corp(MCK) | 9,627 | 9,588 | -39 | 7,896,932 | 8,297,072 | 0.79% | +400,140 |
| Gilead Sciences Inc(GILD) | 17,510 | 18,206 | +696 | 2,149,177 | 2,537,370 | 0.24% | +388,193 |
| Air Products & Chemicals Inc | 8,493 | 8,515 | +22 | 2,097,941 | 2,473,522 | 0.23% | +375,581 |
| Wheaton Precious Metals Corp(WPM) | 27,425 | 27,425 | 0 | 3,222,986 | 3,592,949 | 0.34% | +369,963 |
| Freeport-McMoRan Copper & Gold Inc(FCX) | 27,655 | 29,848 | +2,193 | 1,404,597 | 1,754,465 | 0.17% | +349,868 |
| Walmart Inc(WMT) | 27,275 | 27,265 | -10 | 3,038,708 | 3,388,494 | 0.32% | +349,786 |
| American Electric Power Co Inc | 20,967 | 20,972 | +5 | 2,417,705 | 2,749,010 | 0.26% | +331,305 |
| Altria Group Inc(MO) | 32,555 | 33,449 | +894 | 1,877,122 | 2,207,300 | 0.21% | +330,178 |
| Johnson Controls Intl PLC SHS | 23,965 | 24,384 | +419 | 2,869,809 | 3,193,085 | 0.30% | +323,276 |
| Vanguard S&P 500 ETF | 7,230 | 8,125 | +895 | 4,534,150 | 4,855,094 | 0.46% | +320,944 |
| Charles Schwab Corp/The(SCHW) | 10,467 | 14,531 | +4,064 | 1,045,758 | 1,365,623 | 0.13% | +319,865 |
| JPMorgan Betabldrs Europe ETF BETA EURO ET NE | 0 | 4,358 | +4,358 | 0 | 315,563 | 0.03% | +315,563 |
| ADR Novartis AG- II Sp(NVS) | 18,956 | 19,091 | +135 | 2,613,464 | 2,916,151 | 0.28% | +302,687 |
| SPDR Gold Shares ETF(GLD) | 8,978 | 8,968 | -10 | 3,558,071 | 3,858,841 | 0.37% | +300,770 |
| Plains All American Pipeline Unit LP(PAA) | 49,394 | 52,394 | +3,000 | 887,116 | 1,169,958 | 0.11% | +282,842 |
| Phillips 66(PSX) | 5,285 | 5,285 | 0 | 681,976 | 962,821 | 0.09% | +280,845 |
| Intel Corp(INTC) | 38,169 | 38,194 | +25 | 1,408,436 | 1,685,501 | 0.16% | +277,065 |
| ConocoPhillips Inc(COP) | 7,216 | 7,141 | -75 | 675,490 | 942,612 | 0.09% | +267,122 |
| GE Vernova Inc(GEV) | 1,150 | 1,152 | +2 | 751,606 | 1,005,581 | 0.10% | +253,975 |
| Franco-Nevada Corp(FNV) | 6,000 | 6,000 | 0 | 1,243,680 | 1,482,300 | 0.14% | +238,620 |
| Energy Transfer LP(ET) | 93,757 | 92,447 | -1,310 | 1,546,053 | 1,784,227 | 0.17% | +238,174 |
| Vanguard Growth ETF | 12,546 | 14,527 | +1,981 | 6,120,691 | 6,345,248 | 0.60% | +224,557 |
| ADR GSK PLC II SA(GSK) | 32,617 | 32,919 | +302 | 1,599,538 | 1,816,800 | 0.17% | +217,262 |
| Waste Management Inc(WM) | 19,369 | 19,411 | +42 | 4,255,563 | 4,460,454 | 0.42% | +204,891 |
| General Dynamics Corp(GD) | 15,063 | 15,371 | +308 | 5,071,110 | 5,275,635 | 0.50% | +204,525 |
| ADR Shell PLC SA(SHEL) | 10,252 | 10,252 | 0 | 753,317 | 953,436 | 0.09% | +200,119 |
| McDonalds Corp(MCD) | 37,193 | 37,196 | +3 | 11,367,296 | 11,560,145 | 1.10% | +192,849 |
| Digital Realty Trust Inc(DLR) | 8,571 | 8,364 | -207 | 1,326,019 | 1,507,276 | 0.14% | +181,257 |
| Union Pacific Corp(UNP) | 15,790 | 15,792 | +2 | 3,652,543 | 3,831,455 | 0.36% | +178,912 |
| Exelon Corp(EXC) | 34,678 | 34,400 | -278 | 1,511,614 | 1,686,288 | 0.16% | +174,674 |
| Howmet Aerospace Inc(HWM) | 5,968 | 6,001 | +33 | 1,223,559 | 1,382,990 | 0.13% | +159,431 |
| EPAM Systems Inc(EPAM) | 2,803 | 5,404 | +2,601 | 574,279 | 731,702 | 0.07% | +157,423 |
| Valero Energy Corp(VLO) | 1,850 | 1,855 | +5 | 301,162 | 458,333 | 0.04% | +157,171 |
| UnitedHealth Group Inc(UNH) | 3,926 | 5,356 | +1,430 | 1,296,012 | 1,449,280 | 0.14% | +153,268 |
| American Express Co(AXP) | 11,761 | 14,884 | +3,123 | 4,350,982 | 4,502,112 | 0.43% | +151,130 |
| KLA Corp(KLAC) | 1,840 | 1,621 | -219 | 2,235,747 | 2,386,776 | 0.23% | +151,029 |
| iShares Core S&P Small-Cap ETF | 27,359 | 27,612 | +253 | 3,288,005 | 3,432,448 | 0.33% | +144,443 |
| Vanguard Tax-Exempt Bond Index ETF | 1,650 | 4,546 | +2,896 | 82,979 | 226,800 | 0.02% | +143,821 |
| CME Group Inc(CME) | 7,706 | 7,607 | -99 | 2,104,354 | 2,246,727 | 0.21% | +142,373 |
| Texas Instruments Inc(TXN) | 6,240 | 6,292 | +52 | 1,082,578 | 1,221,529 | 0.12% | +138,951 |
| Invesco S&P Mid Cap Quality ETF S&P MDCP QUALITY | 181,072 | 180,729 | -343 | 18,545,419 | 18,682,003 | 1.77% | +136,584 |
| iShares MSCI EAFE Index ETF | 28,054 | 29,039 | +985 | 2,694,026 | 2,820,558 | 0.27% | +126,532 |