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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) |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | Com | 922908611 | — | 11,675 shares | $2,697,275 |
| Fifth Third Bancorp | Com | 316773100 | — | 53,242 shares | $2,692,980 |
| AT&T Inc | Com | 00206R102 | — | 108,753 shares | $2,653,573 |
| ADR Novartis AG- II Sp | Com | 66987V109 | — | 18,585 shares | $2,649,663 |
| Marathon Petroleum Corp | Com | 56585A102 | — | 6,535 shares | $2,584,070 |
| iShares MSCI Japan Value ETF | Com | 46435U374 | — | 53,030 shares | $2,572,485 |
| Altria Group Inc | Com | 02209S103 | — | 38,145 shares | $2,568,684 |
| Vanguard Total Stock Market ETF | Com | 922908769 | — | 6,859 shares | $2,566,912 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 | — | 35,334 shares | $2,494,934 |
| American Electric Power Co Inc | Com | 025537101 | — | 20,966 shares | $2,487,406 |
| Arthur J Gallagher & Co | Com | 363576109 | — | 10,779 shares | $2,458,798 |
| Vanguard ST Infl-Protect Index ETF | Com | 922020805 | — | 49,293 shares | $2,426,201 |
| Harbor Commodity All Weather Strategy ETF | Com | 41151J505 | — | 67,937 shares | $2,395,459 |
| Healthpeak Properties Inc | Com | 42250P103 | — | 117,485 shares | $2,346,175 |
| Air Products & Chemicals Inc | Com | 009158106 | — | 8,140 shares | $2,264,792 |
| Freeport-McMoRan Copper & Gold Inc | Com | 35671D857 | — | 31,638 shares | $2,214,660 |
| Berkshire Hathaway Inc-B | Com | 084670702 | — | 4,422 shares | $2,201,935 |
| EOG Resources Inc | Com | 26875P101 | — | 15,903 shares | $2,190,797 |
| Entergy Corp | Com | 29364G103 | — | 22,031 shares | $2,186,797 |
| Liberty Media Corp Del Com Liberty Formula C | Com | 531229755 | — | 23,075 shares | $2,132,130 |
| EQT Corp | Com | 26884L109 | — | 43,161 shares | $2,095,898 |
| Bridgeway Select SmCap Value | Com | 26824D860 | — | 48,129 shares | $2,054,126 |
| SPDR Portf S&P 500 Growth ETF | Com | 78464A409 | — | 16,517 shares | $2,032,912 |
| Tesla Inc | Com | 88160R101 | — | 5,687 shares | $2,017,804 |
| CME Group Inc | Com | 12572Q105 | — | 7,591 shares | $1,988,690 |
| UnitedHealth Group Inc | Com | 91324P102 | — | 5,404 shares | $1,983,700 |
| Honeywell International Inc | Com | 438516205 | — | 9,197 shares | $1,940,015 |
| Automatic Data Processing Inc | Com | 053015103 | — | 7,437 shares | $1,919,192 |
| PJT Partners Inc-A | Com | 69343T107 | — | 13,203 shares | $1,884,200 |
| Applovin Corp | Com | 03831W108 | — | 6,428 shares | $1,866,884 |
| Everest Re Group Ltd | Com | G3223R108 | — | 4,996 shares | $1,824,389 |
| Trevi Therapeutics Inc | Com | 89532M101 | — | 124,002 shares | $1,775,709 |
| Vanguard FTSE Emerging Market ETF | Com | 922042858 | — | 28,942 shares | $1,716,550 |
| Travelers Cos Inc/The | Com | 89417E109 | — | 4,804 shares | $1,712,674 |
| Starbucks Corp | Com | 855244109 | — | 18,073 shares | $1,698,139 |
| Suncor Energy Inc | Com | 867224107 | — | 24,622 shares | $1,671,095 |
| Texas Instruments Inc | Com | 882508104 | — | 5,942 shares | $1,664,295 |
| ADR GSK PLC II SA | Com | 37733W204 | — | 34,042 shares | $1,639,803 |
| Truist Financial Corp | Com | 89832Q109 | — | 35,269 shares | $1,632,955 |
| Charles Schwab Corp/The | Com | 808513105 | — | 16,138 shares | $1,577,328 |
| Comcast Corp-A | Com | 20030N101 | — | 70,041 shares | $1,524,092 |
| iShares S&P 500 Value ETF | Com | 464287408 | — | 6,663 shares | $1,521,030 |
| GE Aerospace | Com | 369604301 | — | 4,844 shares | $1,512,733 |
| Berkshire Hathaway Inc-A | Com | 084670108 | — | 2 shares | $1,494,010 |
| Energy Transfer LP | Com | 29273V100 | — | 75,503 shares | $1,492,694 |
| Exelon Corp | Com | 30161N101 | — | 36,731 shares | $1,483,932 |
| Colgate-Palmolive Company | Com | 194162103 | — | 17,382 shares | $1,483,032 |
| Kimberly-Clark Corp | Com | 494368103 | — | 15,221 shares | $1,482,982 |
| American Tower Corp | Com | 03027X100 | — | 8,896 shares | $1,456,186 |
| US Bancorp | Com | 902973304 | — | 24,945 shares | $1,440,823 |
| ASML Holding NV-NY Reg Shs | Com | N07059210 | — | 789 shares | $1,429,408 |
| Franco-Nevada Corp | Com | 351858105 | — | 6,000 shares | $1,428,660 |
| Cincinnati Financial Corp | Com | 172062101 | — | 8,902 shares | $1,418,712 |
| CareTrust REIT Inc | Com | 14174T107 | — | 38,497 shares | $1,408,220 |
| American Water Works Co Inc | Com | 030420103 | — | 10,778 shares | $1,395,428 |
| Digital Realty Trust Inc | Com | 253868103 | — | 7,907 shares | $1,387,916 |
| Vanguard Info Technology Index ETF | Com | 92204A702 | — | 10,792 shares | $1,356,231 |
| Howmet Aerospace Inc | Com | 443201108 | — | 5,968 shares | $1,349,842 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 8,692 shares | $1,346,999 |
| iShares TIPS ETF | Com | 464287176 | — | 12,901 shares | $1,342,220 |
| iShares US Healthcare Providers ETF | Com | 464288828 | — | 23,714 shares | $1,301,661 |
| iShares Core S&P Mid-Cap ETF | Com | 464287507 | — | 17,928 shares | $1,289,920 |
| Vanguard Mid-Cap ETF | Com | 922908629 | — | 16,403 shares | $1,286,323 |
| Wells Fargo & Co | Com | 949746101 | — | 15,978 shares | $1,279,039 |
| Phillips 66 | Com | 718546104 | — | 4,992 shares | $1,274,508 |
| Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | — | 6,084 shares | $1,265,594 |
| Raymond James Financial Inc | Com | 754730109 | — | 7,998 shares | $1,263,844 |
| iShares MSCI USA Quality Fac ETF | Com | 46432F339 | — | 5,602 shares | $1,244,988 |
| Mondelez International Inc | Com | 609207105 | — | 21,048 shares | $1,216,995 |
| Vanguard Small-Cap ETF | Com | 922908751 | — | 4,240 shares | $1,206,238 |
| Allstate Corp | Com | 020002101 | — | 5,391 shares | $1,196,047 |
| 3M Company | Com | 88579Y101 | — | 7,212 shares | $1,183,850 |
| iShares ESG US Agg Bond ETF | Com | 46435U549 | — | 26,067 shares | $1,179,532 |
| United Parcel Service-B | Com | 911312106 | — | 12,574 shares | $1,174,915 |
| Plains All American Pipeline Unit LP | Com | 726503105 | — | 48,662 shares | $1,154,263 |
| Dell Technologies Inc-C | Com | 24703L202 | — | 2,034 shares | $1,094,190 |
| GE Vernova Inc | Com | 36828A101 | — | 1,138 shares | $1,081,658 |
| Prologis Inc | Com | 74340W103 | — | 8,091 shares | $1,050,535 |
| Palantir Technologies Inc-A | Com | 69608A108 | — | 5,576 shares | $1,042,991 |
| Yum! Brands Inc | Com | 988498101 | — | 7,578 shares | $1,033,185 |
| Biogen Inc | Com | 09062X103 | — | 4,567 shares | $1,031,594 |
| Cencora Inc | Com | 03073E105 | — | 3,346 shares | $1,004,637 |
| Illinois Tool Works Inc | Com | 452308109 | — | 3,793 shares | $975,863 |
| HCA Healthcare Inc | Com | 40412C101 | — | 2,256 shares | $962,725 |
| iShares Russell 1000 Growth ETF | Com | 464287614 | — | 7,652 shares | $958,490 |
| Dominion Resources Inc/VA | Com | 25746U109 | — | 15,818 shares | $957,305 |
| ADR Shell PLC SA | Com | 780259305 | — | 9,670 shares | $919,134 |
| ConocoPhillips Inc | Com | 20825C104 | — | 7,210 shares | $902,332 |
| Invesco NASDAQ 100 ETF | Com | 46138G649 | — | 2,953 shares | $899,602 |
| Crown Castle Inc | Com | 22822V101 | — | 13,442 shares | $895,909 |
| Chubb Ltd | Com | H1467J104 | — | 2,723 shares | $885,656 |
| Nike Inc-B | Com | 654106103 | — | 24,799 shares | $877,885 |
| Franklin Electric Co Inc | Com | 353514102 | — | 9,000 shares | $863,010 |
| American International Group | Com | 026874784 | — | 11,431 shares | $850,695 |
| Accenture PLC-A | Com | G1151C101 | — | 4,623 shares | $847,720 |
| General Mills Inc | Com | 370334104 | — | 25,810 shares | $830,050 |
| SPDR S&P Dividend ETF | Com | 78464A763 | — | 5,418 shares | $793,629 |
| Carrier Global Corp | Com | 14448C104 | — | 14,436 shares | $791,959 |
| Target Corp | Com | 87612E106 | — | 5,031 shares | $788,307 |
| Schwab US DVD Eqty ETF | Com | 808524797 | — | 24,163 shares | $786,022 |