Fund Holdings

TRUST CO OF TOLEDO NA /OH/

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 798 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Lilly Eli & Co026,951+26,951028,963,701+28,963,701
Alphabet Inc-A0116,122+116,122036,346,186+36,346,186
Alphabet Inc-C049,833+49,833015,637,595+15,637,595
Apple Inc0255,638+255,638069,497,747+69,497,747
Vanguard Growth ETF012,546+12,54606,120,691+6,120,691
Advanced Micro Devices Inc037,656+37,65608,064,409+8,064,409
Vanguard S&P 500 ETF07,230+7,23004,534,150+4,534,150
Wisdom Tree Value ETF0149,628+149,628013,960,294+13,960,294
Merck & Co Inc073,350+73,35007,720,822+7,720,822
Caterpillar Inc013,462+13,46207,711,976+7,711,976
Amgen Inc028,301+28,30109,263,200+9,263,200
Cisco Systems Inc0125,046+125,04609,632,293+9,632,293
Amazon.com Inc089,401+89,401020,635,539+20,635,539
Johnson & Johnson047,412+47,41209,811,913+9,811,913
iShares MSCI EAFE Growth ETF0100,294+100,294011,425,601+11,425,601
RTX Corp041,605+41,60507,630,357+7,630,357
Emerson Electric Company023,914+23,91403,173,866+3,173,866
Medtronic PLC024,750+24,75002,377,485+2,377,485
Analog Devices Inc019,702+19,70205,343,183+5,343,183
Danaher Corp027,752+27,75206,352,988+6,352,988
Yum! Brands Inc08,045+8,04501,217,048+1,217,048
Lam Research Corp019,620+19,62003,358,552+3,358,552
Boeing Co/The015,100+15,10003,278,512+3,278,512
Broadcom Inc028,957+28,957010,022,018+10,022,018
Citigroup Inc026,602+26,60203,104,187+3,104,187
Gilead Sciences Inc017,510+17,51002,149,177+2,149,177
Invesco S&P Mid Cap Momentum ETF016,528+16,52802,288,467+2,288,467
Freeport-McMoRan Copper & Gold Inc027,655+27,65501,404,597+1,404,597
American Express Co011,761+11,76104,350,982+4,350,982
McKesson Corp09,627+9,62707,896,932+7,896,932
Qnity Electronics Inc05,172+5,1720422,294+422,294
Morgan Stanley024,894+24,89404,419,432+4,419,432
Coca-Cola Co/The095,319+95,31906,663,752+6,663,752
SLB Ltd070,390+70,39002,701,569+2,701,569
Exxon Mobil Corp077,438+77,43809,318,889+9,318,889
Healthpeak Properties Inc0118,735+118,73501,909,259+1,909,259
NextEra Energy Inc069,645+69,64505,591,100+5,591,100
KKR & Co Inc08,293+8,29301,057,192+1,057,192
TJX Companies Inc019,585+19,58503,008,452+3,008,452
Salesforce Inc014,441+14,44103,825,566+3,825,566
ADR GSK PLC II SA032,617+32,61701,599,538+1,599,538
Cencora Inc03,180+3,18001,074,045+1,074,045
SPDR Gold Shares ETF08,978+8,97803,558,071+3,558,071
Intuit Inc0905+9050599,490+599,490
PGIM Ultra Short Bond ETF04,351+4,3510215,766+215,766
Welltower Inc073,277+73,277013,600,944+13,600,944
Walmart Inc027,275+27,27503,038,708+3,038,708
Moody's Corp06,030+6,03003,080,426+3,080,426
Cognizant Tech Solutions Corp-A016,579+16,57901,376,057+1,376,057
Invesco S&P Mid Cap Quality ETF0181,072+181,072018,545,419+18,545,419
ADR Novartis AG- II Sp018,956+18,95602,613,464+2,613,464
Qualcomm Inc046,474+46,47407,949,377+7,949,377
Solstice Advanced Matls Inc03,698+3,6980179,649+179,649
MasterCard Inc-A013,091+13,09107,473,390+7,473,390
Goldman Sachs Group Inc01,957+1,95701,720,203+1,720,203
BWX Technologies Inc0951+9510164,371+164,371
ADR AstraZeneca PLC- II Sp07,521+7,5210691,406+691,406
CrowdStrike Hldgs Inc0545+5450255,474+255,474
Wheaton Precious Metals Corp027,425+27,42503,222,986+3,222,986
Biogen Inc02,507+2,5070441,207+441,207
US Bancorp029,597+29,59701,579,296+1,579,296
EPAM Systems Inc02,803+2,8030574,279+574,279
United Parcel Service-B011,229+11,22901,113,804+1,113,804
Wells Fargo & Co018,020+18,02001,679,464+1,679,464
Deere & Co021,622+21,622010,066,554+10,066,554
Charles Schwab Corp/The010,467+10,46701,045,758+1,045,758
Intl Business Machines Corp016,960+16,96005,023,722+5,023,722
CVS Health Corp034,461+34,46102,734,825+2,734,825
iShares MSCI EAFE Index ETF028,054+28,05402,694,026+2,694,026
Truist Financial Corp034,740+34,74001,709,556+1,709,556
Trevi Therapeutics Inc036,502+36,5020457,005+457,005
Sonoco Products Co07,551+7,5510329,525+329,525
SPDR S&P MidCap 400 Trust-1 ETF0336+3360202,702+202,702
Sprott Physical Gold Silver Trust010,139+10,1390464,366+464,366
J P Morgan Municipal ETF02,196+2,1960110,898+110,898
Vanguard Mid-Cap ETF03,132+3,1320908,969+908,969
HCA Healthcare Inc02,516+2,51601,174,620+1,174,620
Enterprise Products Partners LP0127,385+127,38504,083,963+4,083,963
iShares S&P 500 Index ETF03,630+3,63002,486,332+2,486,332
Ally Financial Inc015,482+15,4820701,180+701,180
iShares Edge MSCI USA Min Vol ETF01,051+1,051098,962+98,962
KLA Corp01,840+1,84002,235,747+2,235,747
Dover Corp03,425+3,4250668,697+668,697
First Solar Inc02,525+2,5250659,606+659,606
Johnson Controls Intl PLC023,965+23,96502,869,809+2,869,809
Cummins Inc01,044+1,0440532,910+532,910
iShares MSCI USA Quality Fac ETF05,485+5,48501,089,431+1,089,431
AbbVie Inc043,534+43,53409,947,084+9,947,084
Invesco NASDAQ 100 ETF0450+4500113,814+113,814
Cardinal Health Inc01,715+1,7150352,433+352,433
Parker Hannifin Corp0673+6730591,540+591,540
Newmont Corporation05,196+5,1960518,821+518,821
Vanguard Value ETF05,956+5,95601,137,536+1,137,536
Fifth Third Bancorp052,984+52,98402,480,181+2,480,181
Tesla Inc03,461+3,46101,556,481+1,556,481
Schwab Internatl Equity ETF03,029+3,029072,817+72,817
KeyCorp036,907+36,9070761,760+761,760
Accenture PLC-A04,099+4,09901,099,762+1,099,762
Tapestry Inc03,482+3,4820444,895+444,895
Vanguard Small-Cap ETF03,477+3,4770896,892+896,892
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