← Back to Discover
TRUST CO OF TOLEDO NA /OH/
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,245,316,724
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · Com · 594918104 · shares: $84,756,212
- Apple Inc · Com · 037833100 · shares: $83,099,813
- Alphabet Inc-A · Com · 02079K305 · shares: $44,219,442
- NVIDIA Corp · Com · 67066G104 · shares: $40,443,129
- Lilly Eli & Co · Com · 532457108 · shares: $37,053,173
- Palo Alto Networks Inc · Com · 697435105 · shares: $31,023,157
- JP Morgan Chase & Co · Com · 46625H100 · shares: $30,870,740
- Wisdom Tree Value ETF · Com · 97717W547 · shares: $26,442,418
- Amazon.com Inc · Com · 023135106 · shares: $25,407,071
- Alphabet Inc-C · Com · 02079K107 · shares: $22,581,181
Reported holdings
926 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Liberty Global Ltd | Com | G61188127 | — | 96 shares | $853 |
| Schwab US REIT ETF | Com | 808524847 | — | 36 shares | $793 |
| News Corp-A | Com | 65249B109 | — | 27 shares | $774 |
| Liberty Live Holdings Inc Ser A | Com | 530909100 | — | 8 shares | $757 |
| Fuelcell Energy Inc | Com | 35952H700 | — | 46 shares | $755 |
| iShares Micro-Cap ETF | Com | 464288869 | — | 4 shares | $739 |
| Nuveen Select Tax-Free Income | Com | 67062F100 | — | 55 shares | $739 |
| Invesco Wilderhill Clean Energy ETF | Com | 46137V134 | — | 24 shares | $698 |
| Warner Bros Discovery Inc | Com | 934423104 | — | 22 shares | $681 |
| Liberty Media Corp Del Com Liberty Formula A | Com | 531229771 | — | 8 shares | $677 |
| Arlo Technologies Inc | Com | 04206A101 | — | 47 shares | $583 |
| Kyndryl Holdings Inc | Com | 50155Q100 | — | 30 shares | $338 |
| Veru Inc | Com | 92536C202 | — | 100 shares | $266 |
| AdvanSix Inc | Com | 00773T101 | — | 16 shares | $255 |
| Select STOXX Europe Aerospace & Defense ETF | Com | 84858T772 | — | 6 shares | $251 |
| Ingersoll-Rand Inc | Com | 45687V106 | — | 3 shares | $225 |
| SoFi Technologies Inc | Com | 83406F102 | — | 14 shares | $220 |
| Atlanta Braves Hldgs Inc-A | Com | 047726104 | — | 3 shares | $174 |
| Versant Media Group Inc | Com | 925283103 | — | 5 shares | $159 |
| Organon & Co | Com | 68622V106 | — | 9 shares | $123 |
| Liberty Latin America-C | Com | G9001E128 | — | 15 shares | $123 |
| ADR DBV Technologies SA | Com | 23306J309 | — | 10 shares | $118 |
| O-I Glass Inc | Com | 67098H104 | — | 20 shares | $113 |
| Lumen Technologies Inc | Com | 550241103 | — | 11 shares | $62 |
| Embecta Corp | Com | 29082K105 | — | 5 shares | $28 |
| Femasys Inc | Com | 31447E204 | — | 6 shares | $13 |