TRUST CO OF TOLEDO NA /OH/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 265,830 | 262,608 | -3,222 | 54,540,342 | 66,867,875 | 6.70% | +12,327,533 |
| Alphabet Inc-A(GOOG) | 116,564 | 117,387 | +823 | 20,542,073 | 28,536,779 | 2.86% | +7,994,706 |
| Oracle Corporation(ORCL) | 113,225 | 113,857 | +632 | 24,754,382 | 32,021,143 | 3.21% | +7,266,761 |
| NVIDIA Corp(NVDA) | 151,728 | 157,378 | +5,650 | 23,971,507 | 29,363,588 | 2.94% | +5,392,081 |
| Bristol Myers Squibb(BMY) | 47,935 | 158,750 | +110,815 | 2,218,911 | 7,159,625 | 0.72% | +4,940,714 |
| Microsoft Corp(MSFT) | 150,177 | 150,986 | +809 | 74,699,541 | 78,203,198 | 7.84% | +3,503,657 |
| Alphabet Inc-C(GOOG) | 50,081 | 49,361 | -720 | 8,883,869 | 12,021,872 | 1.21% | +3,138,003 |
| JP Morgan Chase & Co(JPM) | 99,002 | 99,309 | +307 | 28,701,670 | 31,325,038 | 3.14% | +2,623,368 |
| Invesco S&P Mid Cap Quality ETF | 160,283 | 174,793 | +14,510 | 15,746,189 | 18,346,299 | 1.84% | +2,600,110 |
| Wisdom Tree Value ETF(WT) | 118,248 | 135,350 | +17,102 | 10,216,614 | 12,318,189 | 1.23% | +2,101,575 |
| AbbVie Inc(ABBV) | 42,549 | 42,587 | +38 | 7,897,946 | 9,860,594 | 0.99% | +1,962,648 |
| Broadcom Inc(AVGO) | 27,189 | 28,571 | +1,382 | 7,494,648 | 9,425,858 | 0.94% | +1,931,210 |
| iShares MSCI EAFE Growth ETF | 75,733 | 91,057 | +15,324 | 8,482,103 | 10,369,581 | 1.04% | +1,887,478 |
| Johnson & Johnson(JNJ) | 45,568 | 47,130 | +1,562 | 6,960,512 | 8,738,845 | 0.88% | +1,778,333 |
| Welltower Inc(WELL) | 75,897 | 75,155 | -742 | 11,667,646 | 13,388,112 | 1.34% | +1,720,466 |
| Healthpeak Properties Inc(DOC) | 920 | 82,425 | +81,505 | 16,109 | 1,578,439 | 0.16% | +1,562,330 |
| Norfolk Southern Corp(NSC) | 30,338 | 30,739 | +401 | 7,765,618 | 9,234,303 | 0.93% | +1,468,685 |
| Caterpillar Inc(CAT) | 12,641 | 13,254 | +613 | 4,907,363 | 6,324,146 | 0.63% | +1,416,783 |
| Advanced Micro Devices Inc(AMD) | 33,713 | 37,692 | +3,979 | 4,783,875 | 6,098,189 | 0.61% | +1,314,314 |
| EQT Corp(EQT) | 18,090 | 43,205 | +25,115 | 1,055,009 | 2,351,648 | 0.24% | +1,296,639 |
| Zimmer Biomet Holdings Inc(ZBH) | 6,600 | 17,433 | +10,833 | 601,986 | 1,717,151 | 0.17% | +1,115,165 |
| RTX Corp(RTX) | 39,210 | 40,382 | +1,172 | 5,725,445 | 6,757,120 | 0.68% | +1,031,675 |
| Home Depot Inc(HD) | 24,378 | 24,585 | +207 | 8,937,949 | 9,961,596 | 1.00% | +1,023,647 |
| Chevron Corp(CVX) | 72,379 | 72,896 | +517 | 10,363,949 | 11,320,020 | 1.13% | +956,071 |
| Lowe's Companies Inc(LOW) | 31,866 | 31,852 | -14 | 7,070,109 | 8,004,727 | 0.80% | +934,618 |
| General Dynamics Corp(GD) | 14,656 | 15,123 | +467 | 4,274,569 | 5,156,943 | 0.52% | +882,374 |
| Vanguard Growth ETF | 7,539 | 8,408 | +869 | 3,305,098 | 4,032,561 | 0.40% | +727,463 |
| Lam Research Corp(LRCX) | 20,740 | 20,205 | -535 | 2,018,832 | 2,705,450 | 0.27% | +686,618 |
| Blackstone Inc(BX) | 24,279 | 24,990 | +711 | 3,631,653 | 4,269,542 | 0.43% | +637,889 |
| Invesco S&P Mid Cap Momentum ETF | 9,116 | 13,294 | +4,178 | 1,172,591 | 1,797,748 | 0.18% | +625,157 |
| Wheaton Precious Metals Corp(WPM) | 27,425 | 27,425 | 0 | 2,462,765 | 3,067,212 | 0.31% | +604,447 |
| iShares Russell 2000 Index ETF | 23,147 | 23,126 | -21 | 4,994,891 | 5,595,567 | 0.56% | +600,676 |
| Invesco QQQ Trust Ser 1 ETF | 11,075 | 11,120 | +45 | 6,109,413 | 6,676,114 | 0.67% | +566,701 |
| Citigroup Inc(C) | 22,892 | 24,748 | +1,856 | 1,948,567 | 2,511,922 | 0.25% | +563,355 |
| SPDR Gold Shares ETF(GLD) | 9,079 | 9,350 | +271 | 2,767,552 | 3,323,645 | 0.33% | +556,093 |
| Vanguard S&P 500 ETF | 3,991 | 4,603 | +612 | 2,267,008 | 2,818,785 | 0.28% | +551,777 |
| TJX Companies Inc(TJX) | 17,799 | 18,914 | +1,115 | 2,197,998 | 2,733,829 | 0.27% | +535,831 |
| NextEra Energy Inc(NEE) | 68,872 | 70,288 | +1,416 | 4,781,095 | 5,306,041 | 0.53% | +524,946 |
| McDonalds Corp(MCD) | 37,307 | 37,526 | +219 | 10,899,986 | 11,403,776 | 1.14% | +503,790 |
| Morgan Stanley(MS) | 25,058 | 25,294 | +236 | 3,529,670 | 4,020,734 | 0.40% | +491,064 |
| Intel Corp(INTC) | 38,786 | 40,306 | +1,520 | 868,807 | 1,352,266 | 0.14% | +483,459 |
| Lockheed Martin Corp(LMT) | 11,153 | 11,260 | +107 | 5,165,400 | 5,621,105 | 0.56% | +455,705 |
| SPDR S&P 500 ETF Trust(SPY) | 4,247 | 4,572 | +325 | 2,624,009 | 3,045,775 | 0.31% | +421,766 |
| Exxon Mobil Corp | 79,563 | 79,681 | +118 | 8,576,891 | 8,984,033 | 0.90% | +407,142 |
| BlackRock Inc(BLK) | 2,785 | 2,855 | +70 | 2,922,161 | 3,328,559 | 0.33% | +406,398 |
| Tesla Inc(TSLA) | 3,403 | 3,335 | -68 | 1,080,997 | 1,483,141 | 0.15% | +402,144 |
| iShares Core S&P Small-Cap ETF | 26,602 | 27,709 | +1,107 | 2,907,333 | 3,292,660 | 0.33% | +385,327 |
| Rigetti Computing Inc(RGTI) | 20,821 | 21,178 | +357 | 246,937 | 630,893 | 0.06% | +383,956 |
| Duke Energy Corp(DUK) | 34,591 | 36,073 | +1,482 | 4,081,738 | 4,464,034 | 0.45% | +382,296 |
| Eaton Corp PLC(ETN) | 16,028 | 16,279 | +251 | 5,721,836 | 6,092,416 | 0.61% | +370,580 |
| Franco-Nevada Corp(FNV) | 6,000 | 6,000 | 0 | 983,520 | 1,337,460 | 0.13% | +353,940 |
| iShares S&P 500 Index ETF | 3,275 | 3,565 | +290 | 2,033,448 | 2,386,055 | 0.24% | +352,607 |
| KLA Corp(KLAC) | 2,001 | 1,982 | -19 | 1,792,376 | 2,137,785 | 0.21% | +345,409 |
| American Electric Power Co Inc | 19,841 | 21,280 | +1,439 | 2,058,702 | 2,394,000 | 0.24% | +335,298 |
| Qualcomm Inc(QCOM) | 46,696 | 46,702 | +6 | 7,436,805 | 7,769,345 | 0.78% | +332,540 |
| Berkshire Hathaway Inc-B | 3,926 | 4,441 | +515 | 1,907,133 | 2,232,669 | 0.22% | +325,536 |
| Trane Technologies PLC(TT) | 0 | 750 | +750 | 0 | 316,470 | 0.03% | +316,470 |
| McKesson Corp(MCK) | 9,759 | 9,664 | -95 | 7,151,201 | 7,465,827 | 0.75% | +314,626 |
| iShares ESG US Agg Bond ETF | 20,213 | 26,531 | +6,318 | 960,926 | 1,274,284 | 0.13% | +313,358 |
| Invesco S&P SmCap 600 Revenue ETF | 0 | 6,365 | +6,365 | 0 | 307,430 | 0.03% | +307,430 |
| PepsiCo Inc(PEP) | 52,118 | 51,102 | -1,016 | 6,881,661 | 7,176,765 | 0.72% | +295,104 |
| Altria Group Inc(MO) | 26,807 | 28,075 | +1,268 | 1,571,694 | 1,854,634 | 0.19% | +282,940 |
| MasterCard Inc-A(MA) | 12,510 | 12,845 | +335 | 7,029,869 | 7,306,364 | 0.73% | +276,495 |
| iShares MSCI Japan Value ETF | 0 | 6,911 | +6,911 | 0 | 269,897 | 0.03% | +269,897 |
| iShares Core S&P Mid-Cap ETF | 21,408 | 24,463 | +3,055 | 1,327,724 | 1,596,455 | 0.16% | +268,731 |
| Palo Alto Networks Inc(PANW) | 69,660 | 71,288 | +1,628 | 14,255,222 | 14,515,663 | 1.46% | +260,441 |
| Merck & Co Inc(MRK) | 75,042 | 73,791 | -1,251 | 5,940,325 | 6,193,279 | 0.62% | +252,954 |
| CareTrust REIT Inc(CTRE) | 37,853 | 40,597 | +2,744 | 1,158,302 | 1,407,904 | 0.14% | +249,602 |
| Vanguard Small-Cap ETF | 2,477 | 3,267 | +790 | 586,999 | 830,733 | 0.08% | +243,734 |
| Palantir Technologies Inc-A(PLTR) | 5,277 | 5,277 | 0 | 719,361 | 962,630 | 0.10% | +243,269 |
| iShares Edge MSCI USA Value ETF | 0 | 1,898 | +1,898 | 0 | 237,345 | 0.02% | +237,345 |
| Pfizer Inc(PFE) | 153,930 | 155,741 | +1,811 | 3,731,263 | 3,968,281 | 0.40% | +237,018 |
| Amazon.com Inc(AMZN) | 88,103 | 89,043 | +940 | 19,328,917 | 19,551,172 | 1.96% | +222,255 |
| CVS Health Corp(CVS) | 34,620 | 34,542 | -78 | 2,388,088 | 2,604,121 | 0.26% | +216,033 |
| Sonoco Products Co(SON) | 0 | 4,796 | +4,796 | 0 | 206,659 | 0.02% | +206,659 |
| DuPont de Nemours Inc(DD) | 19,162 | 19,463 | +301 | 1,314,321 | 1,516,167 | 0.15% | +201,846 |
| Entergy Corp(ETR) | 20,980 | 20,828 | -152 | 1,743,857 | 1,940,962 | 0.19% | +197,105 |
| O'Reilly Automotive Inc(ORLY) | 1,845 | 3,345 | +1,500 | 166,290 | 360,624 | 0.04% | +194,334 |
| Aberdeen Std Gold ETF(SGOL) | 37,221 | 37,076 | -145 | 1,173,950 | 1,364,768 | 0.14% | +190,818 |
| GE Aerospace(GE) | 4,899 | 4,809 | -90 | 1,260,954 | 1,446,643 | 0.15% | +185,689 |
| Vanguard FTSE Emerging Market ETF | 29,288 | 30,090 | +802 | 1,448,584 | 1,630,276 | 0.16% | +181,692 |
| UnitedHealth Group Inc(UNH) | 5,426 | 5,426 | 0 | 1,692,749 | 1,873,598 | 0.19% | +180,849 |
| ADR GSK PLC II SA(GSK) | 30,805 | 31,455 | +650 | 1,182,912 | 1,357,598 | 0.14% | +174,686 |
| Goldman Sachs Group Inc(GS) | 1,957 | 1,957 | 0 | 1,385,067 | 1,558,457 | 0.16% | +173,390 |
| First Tr RBA Amer Industrial Renaissance ETF | 6,920 | 7,613 | +693 | 563,288 | 736,025 | 0.07% | +172,737 |
| Vanguard FTSE Developed Markets ETF | 37,065 | 38,058 | +993 | 2,113,076 | 2,280,435 | 0.23% | +167,359 |
| SPDR S&P Dividend ETF | 4,499 | 5,499 | +1,000 | 610,649 | 770,135 | 0.08% | +159,486 |
| Walmart Inc(WMT) | 27,317 | 27,462 | +145 | 2,671,057 | 2,830,234 | 0.28% | +159,177 |
| Smith (AO) Corp(AOS) | 20,100 | 20,100 | 0 | 1,317,957 | 1,475,541 | 0.15% | +157,584 |
| Analog Devices Inc(ADI) | 18,573 | 18,621 | +48 | 4,420,745 | 4,575,180 | 0.46% | +154,435 |
| Raymond James Financial Inc(RJF) | 7,998 | 7,998 | 0 | 1,226,653 | 1,380,455 | 0.14% | +153,802 |
| American Express Co(AXP) | 11,786 | 11,761 | -25 | 3,759,499 | 3,906,533 | 0.39% | +147,034 |
| Vanguard Tax-Exempt Bond Index ETF | 1,250 | 4,150 | +2,900 | 61,288 | 207,791 | 0.02% | +146,503 |
| Fifth Third Bancorp(FITB) | 54,973 | 54,023 | -950 | 2,261,039 | 2,406,725 | 0.24% | +145,686 |
| ADR Novartis AG- II Sp(NVS) | 18,956 | 18,956 | 0 | 2,293,866 | 2,430,917 | 0.24% | +137,051 |
| Medtronic PLC(MDT) | 16,069 | 16,129 | +60 | 1,400,734 | 1,536,126 | 0.15% | +135,392 |
| Newmont Corporation(NEM) | 5,196 | 5,196 | 0 | 302,719 | 438,075 | 0.04% | +135,356 |
| Northrop Grumman Corp(NOC) | 957 | 1,007 | +50 | 478,481 | 613,585 | 0.06% | +135,104 |
| Trevi Therapeutics Inc(TRVI) | 36,502 | 36,502 | 0 | 199,666 | 333,993 | 0.03% | +134,327 |
| Marathon Petroleum Corp(MPC) | 5,109 | 5,100 | -9 | 848,656 | 982,974 | 0.10% | +134,318 |