TRUST CO OF TOLEDO NA /OH/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks Inc(PANW) | 78,053 | 78,094 | +41 | 12,513,457 | 26,631,616 | 2.22% | +14,118,159 |
| Advanced Micro Devices Inc(AMD) | 37,391 | 37,083 | -308 | 7,606,451 | 21,541,886 | 1.79% | +13,935,435 |
| Alphabet Inc-A(GOOG) | 129,260 | 130,295 | +1,035 | 37,170,005 | 46,563,524 | 3.88% | +9,393,519 |
| Lilly Eli & Co(LLY) | 32,100 | 32,277 | +177 | 29,524,617 | 38,714,002 | 3.22% | +9,189,385 |
| Apple Inc(AAPL) | 254,829 | 252,416 | -2,413 | 64,673,052 | 73,039,094 | 6.08% | +8,366,042 |
| Micron Technology Inc(MU) | 7,768 | 7,280 | -488 | 2,624,342 | 8,403,231 | 0.70% | +5,778,889 |
| Caterpillar Inc(CAT) | 13,320 | 13,719 | +399 | 9,436,687 | 14,609,363 | 1.22% | +5,172,676 |
| NVIDIA Corp(NVDA) | 168,538 | 171,834 | +3,296 | 29,393,027 | 34,382,265 | 2.86% | +4,989,238 |
| Vanguard Value ETF | 31,266 | 50,149 | +18,883 | 6,134,390 | 10,928,971 | 0.91% | +4,794,581 |
| Cisco Systems Inc(CSCO) | 122,462 | 121,115 | -1,347 | 9,501,827 | 14,226,168 | 1.18% | +4,724,341 |
| Wisdom Tree Value ETF(WT) | 168,051 | 200,115 | +32,064 | 15,919,465 | 20,355,697 | 1.69% | +4,436,232 |
| Alphabet Inc-C(GOOG) | 67,559 | 67,186 | -373 | 19,379,975 | 23,738,829 | 1.98% | +4,358,854 |
| Intel Corp(INTC) | 38,194 | 37,887 | -307 | 1,685,501 | 5,290,162 | 0.44% | +3,604,661 |
| Amazon.com Inc(AMZN) | 98,434 | 99,830 | +1,396 | 20,500,850 | 23,793,482 | 1.98% | +3,292,632 |
| Lam Research Corp(LRCX) | 17,975 | 16,082 | -1,893 | 3,840,539 | 6,968,813 | 0.58% | +3,128,274 |
| Qualcomm Inc(QCOM) | 46,512 | 48,810 | +2,298 | 5,989,815 | 9,019,600 | 0.75% | +3,029,785 |
| JP Morgan Chase & Co(JPM) | 96,228 | 95,364 | -864 | 28,306,428 | 31,215,498 | 2.60% | +2,909,070 |
| Broadcom Inc(AVGO) | 32,456 | 34,067 | +1,611 | 10,045,457 | 12,868,810 | 1.07% | +2,823,353 |
| KLA Corp(KLAC) | 1,621 | 16,775 | +15,154 | 2,386,776 | 5,061,185 | 0.42% | +2,674,409 |
| Invesco S&P Mid Cap Quality ETF S&P MDCP QUALITY | 180,729 | 188,122 | +7,393 | 18,682,003 | 21,235,264 | 1.77% | +2,553,261 |
| iShares MSCI EAFE Growth ETF | 114,116 | 121,816 | +7,700 | 12,709,114 | 15,156,286 | 1.26% | +2,447,172 |
| Invesco QQQ Trust Ser 1 ETF | 11,008 | 11,567 | +559 | 6,353,597 | 8,517,939 | 0.71% | +2,164,342 |
| Deere & Co(DE) | 21,541 | 22,291 | +750 | 12,134,046 | 14,139,850 | 1.18% | +2,005,804 |
| SPDR Portf S&P 500 Growth ETF ST STR P500GRW | 0 | 16,517 | +16,517 | 0 | 1,965,358 | 0.16% | +1,965,358 |
| Welltower Inc(WELL) | 71,582 | 70,713 | -869 | 14,152,477 | 16,049,730 | 1.34% | +1,897,253 |
| AbbVie Inc(ABBV) | 43,440 | 44,986 | +1,546 | 9,447,766 | 11,320,277 | 0.94% | +1,872,511 |
| Vanguard Total Stock Market ETF | 1,383 | 6,067 | +4,684 | 443,680 | 2,245,033 | 0.19% | +1,801,353 |
| Analog Devices Inc(ADI) | 19,159 | 19,427 | +268 | 6,095,244 | 7,715,821 | 0.64% | +1,620,577 |
| Vanguard Growth ETF | 14,527 | 89,822 | +75,295 | 6,345,248 | 7,737,267 | 0.64% | +1,392,019 |
| Eaton Corp PLC(ETN) | 17,445 | 17,718 | +273 | 6,239,553 | 7,549,994 | 0.63% | +1,310,441 |
| Microchip Technology Inc(MCHP) | 50,564 | 50,128 | -436 | 3,266,940 | 4,571,674 | 0.38% | +1,304,734 |
| Invesco S&P Mid Cap Momentum ETF S&P MDCP MOMNTUM | 19,624 | 24,342 | +4,718 | 2,845,872 | 4,141,548 | 0.34% | +1,295,676 |
| Citigroup Inc(C) | 27,409 | 31,257 | +3,848 | 3,108,455 | 4,374,730 | 0.36% | +1,266,275 |
| Vanguard FTSE Developed Markets ETF | 37,477 | 51,058 | +13,581 | 2,401,526 | 3,637,883 | 0.30% | +1,236,357 |
| Morgan Stanley(MS) | 24,966 | 25,367 | +401 | 4,108,655 | 5,302,718 | 0.44% | +1,194,063 |
| Vanguard ST Infl-Protect Index ETF | 0 | 22,750 | +22,750 | 0 | 1,142,733 | 0.10% | +1,142,733 |
| iShares Russell 2000 Index ETF | 22,683 | 22,434 | -249 | 5,625,384 | 6,740,295 | 0.56% | +1,114,911 |
| Coca-Cola Co/The(KO) | 95,323 | 102,612 | +7,289 | 7,249,314 | 8,339,277 | 0.69% | +1,089,963 |
| Intl Business Machines Corp(IBM) | 17,279 | 18,716 | +1,437 | 4,188,257 | 5,263,127 | 0.44% | +1,074,870 |
| Goldman Sachs Group Inc(GS) | 2,672 | 3,285 | +613 | 2,260,485 | 3,322,350 | 0.28% | +1,061,865 |
| CVS Health Corp(CVS) | 35,159 | 34,560 | -599 | 2,525,120 | 3,575,233 | 0.30% | +1,050,113 |
| SPDR Port S&P 500 Value ETF ST STR P500VAL | 0 | 17,000 | +17,000 | 0 | 1,033,430 | 0.09% | +1,033,430 |
| Tesla Inc(TSLA) | 3,479 | 5,409 | +1,930 | 1,293,318 | 2,275,025 | 0.19% | +981,707 |
| Vanguard S&P 500 ETF | 8,125 | 8,476 | +351 | 4,855,094 | 5,821,402 | 0.48% | +966,308 |
| Visa Inc-A(V) | 23,779 | 23,641 | -138 | 7,186,965 | 8,110,991 | 0.68% | +924,026 |
| Vanguard Info Technology Index ETF INF TECH ETF | 1,349 | 15,432 | +14,083 | 941,224 | 1,844,433 | 0.15% | +903,209 |
| UnitedHealth Group Inc(UNH) | 5,356 | 5,447 | +91 | 1,449,280 | 2,263,937 | 0.19% | +814,657 |
| iShares S&P 500 Index ETF | 3,925 | 4,440 | +515 | 2,563,849 | 3,325,072 | 0.28% | +761,223 |
| Trevi Therapeutics Inc(TRVI) | 131,502 | 124,002 | -7,500 | 1,568,819 | 2,312,637 | 0.19% | +743,818 |
| Norfolk Southern Corp(NSC) | 26,918 | 26,920 | +2 | 7,725,466 | 8,468,763 | 0.71% | +743,297 |
| Texas Instruments Inc(TXN) | 6,292 | 6,568 | +276 | 1,221,529 | 1,957,724 | 0.16% | +736,195 |
| Astrazeneca PLC(AZN) | 0 | 3,836 | +3,836 | 0 | 727,382 | 0.06% | +727,382 |
| Johnson & Johnson(JNJ) | 47,407 | 48,360 | +953 | 11,588,167 | 12,281,989 | 1.02% | +693,822 |
| Microsoft Corp(MSFT) | 167,072 | 167,600 | +528 | 61,845,042 | 62,518,152 | 5.20% | +673,110 |
| Regan Floating Rate MBS ETF REGAN FLTG RATE | 46,093 | 72,006 | +25,913 | 1,175,832 | 1,848,754 | 0.15% | +672,922 |
| Amgen Inc(AMGN) | 28,055 | 28,993 | +938 | 9,871,152 | 10,498,946 | 0.87% | +627,794 |
| Harbor Commodity All Weather Strategy ETF COMM ALL WEA ETF | 0 | 21,348 | +21,348 | 0 | 626,350 | 0.05% | +626,350 |
| Applovin Corp(APP) | 6,760 | 6,428 | -332 | 2,690,480 | 3,311,898 | 0.28% | +621,418 |
| Merck & Co Inc(MRK) | 72,838 | 72,892 | +54 | 8,761,683 | 9,366,623 | 0.78% | +604,940 |
| Healthpeak Properties Inc(DOC) | 121,595 | 121,585 | -10 | 1,997,806 | 2,601,919 | 0.22% | +604,113 |
| iShares Core S&P Small-Cap ETF | 27,612 | 27,164 | -448 | 3,432,448 | 4,028,693 | 0.34% | +596,245 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 0 | 10,424 | +10,424 | 0 | 570,089 | 0.05% | +570,089 |
| Home Depot Inc(HD) | 29,427 | 29,057 | -370 | 9,678,246 | 10,247,822 | 0.85% | +569,576 |
| General Dynamics Corp(GD) | 15,371 | 16,487 | +1,116 | 5,275,635 | 5,840,355 | 0.49% | +564,720 |
| Dupont De Nemours Inc | 0 | 4,122 | +4,122 | 0 | 559,152 | 0.05% | +559,152 |
| Fifth Third Bancorp(FITB) | 52,389 | 52,926 | +537 | 2,433,993 | 2,983,439 | 0.25% | +549,446 |
| Dell Technologies Inc-C(DELL) | 2,034 | 2,034 | 0 | 333,840 | 877,590 | 0.07% | +543,750 |
| American Express Co(AXP) | 14,884 | 14,894 | +10 | 4,502,112 | 5,037,895 | 0.42% | +535,783 |
| SPDR S&P 500 ETF Trust(SPY) | 4,364 | 4,507 | +143 | 2,838,084 | 3,365,692 | 0.28% | +527,608 |
| iShares Russell Midcap Index ETF | 46,414 | 45,661 | -753 | 4,512,833 | 5,037,322 | 0.42% | +524,489 |
| Union Pacific Corp(UNP) | 15,792 | 16,013 | +221 | 3,831,455 | 4,355,536 | 0.36% | +524,081 |
| ASML Holding NV-NY Reg Shs N Y REGISTRY SHS | 798 | 792 | -6 | 1,054,022 | 1,575,636 | 0.13% | +521,614 |
| Emerson Electric Company(EMR) | 24,363 | 25,774 | +1,411 | 3,192,040 | 3,689,548 | 0.31% | +497,508 |
| Global X S&P Catholic ETF S&P 500 CATHOLIC | 37,556 | 38,462 | +906 | 2,935,001 | 3,403,887 | 0.28% | +468,886 |
| Metlife Inc(MET) | 29,839 | 30,327 | +488 | 2,110,214 | 2,565,967 | 0.21% | +455,753 |
| Schwab US Broad Market ETF | 0 | 15,411 | +15,411 | 0 | 446,303 | 0.04% | +446,303 |
| Altria Group Inc(MO) | 33,449 | 36,814 | +3,365 | 2,207,300 | 2,648,767 | 0.22% | +441,467 |
| GE Aerospace(GE) | 4,731 | 4,722 | -9 | 1,342,516 | 1,764,753 | 0.15% | +422,237 |
| Johnson Controls Intl PLC SHS | 24,384 | 24,617 | +233 | 3,193,085 | 3,596,790 | 0.30% | +403,705 |
| MasterCard Inc-A(MA) | 17,129 | 17,421 | +292 | 8,558,677 | 8,947,426 | 0.74% | +388,749 |
| Applied Materials Inc | 817 | 900 | +83 | 279,242 | 650,700 | 0.05% | +371,458 |
| Vanguard Mid-Cap ETF | 3,282 | 16,178 | +12,896 | 942,525 | 1,303,461 | 0.11% | +360,936 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 2,168 | 2,883 | +715 | 515,160 | 873,463 | 0.07% | +358,303 |
| Vanguard Total Bond Market ETF | 2,469 | 7,320 | +4,851 | 181,817 | 537,361 | 0.04% | +355,544 |
| Philip Morris International(PM) | 17,862 | 18,287 | +425 | 2,953,303 | 3,308,301 | 0.28% | +354,998 |
| SPDR S&P MidCap 400 Trust-1 ETF(MDY) | 492 | 920 | +428 | 303,446 | 647,073 | 0.05% | +343,627 |
| Boeing Co/The(BA) | 15,800 | 16,104 | +304 | 3,144,674 | 3,486,033 | 0.29% | +341,359 |
| GE Vernova Inc(GEV) | 1,152 | 1,138 | -14 | 1,005,581 | 1,336,991 | 0.11% | +331,410 |
| US Bancorp(USB) | 29,565 | 30,853 | +1,288 | 1,537,676 | 1,863,521 | 0.16% | +325,845 |
| Devon Energy Corp(DVN) | 412 | 8,372 | +7,960 | 20,732 | 345,931 | 0.03% | +325,199 |
| iShares US Healthcare Providers ETF | 23,739 | 23,714 | -25 | 993,477 | 1,312,096 | 0.11% | +318,619 |
| Procter & Gamble Co(PG) | 84,175 | 85,020 | +845 | 12,158,237 | 12,467,332 | 1.04% | +309,095 |
| Carrier Global Corp(CARR) | 15,156 | 15,664 | +508 | 853,435 | 1,148,954 | 0.10% | +295,519 |
| Vanguard Small-Cap ETF | 3,843 | 4,262 | +419 | 1,006,559 | 1,291,897 | 0.11% | +285,338 |
| Vanguard Small-Cap Value ETF | 11,841 | 11,696 | -145 | 2,572,458 | 2,842,011 | 0.24% | +269,553 |
| Seagate Technology Hldngs PLC ORD SHS | 395 | 435 | +40 | 154,745 | 419,775 | 0.03% | +265,030 |
| Cincinnati Financial Corp(CINF) | 8,912 | 8,902 | -10 | 1,402,303 | 1,648,116 | 0.14% | +245,813 |
| iShares MSCI Japan Value ETF MSCI JP VALUE | 43,994 | 48,157 | +4,163 | 1,877,224 | 2,117,054 | 0.18% | +239,830 |
| Liberty Media Corp Del Com Liberty Formula C(FWONA) | 23,375 | 23,375 | 0 | 1,987,343 | 2,223,898 | 0.19% | +236,555 |
| Starbucks Corp(SBUX) | 18,787 | 18,781 | -6 | 1,683,127 | 1,919,230 | 0.16% | +236,103 |