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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) |
|---|---|---|---|---|---|
| KKR & Co Inc | Com | 48251W104 | — | 8,361 shares | $763,359 |
| Veralto Corp | Com | 92338C103 | — | 8,075 shares | $761,634 |
| KeyCorp | Com | 493267108 | — | 37,451 shares | $751,642 |
| Cognizant Tech Solutions Corp-A | Com | 192446102 | — | 12,836 shares | $737,300 |
| iShares S&P 500 Growth Index ETF | Com | 464287309 | — | 5,081 shares | $722,823 |
| Valero Energy Corp | Com | 91913Y100 | — | 1,853 shares | $718,241 |
| Parker Hannifin Corp | Com | 701094104 | — | 748 shares | $714,654 |
| Alphabet Inc-A | Com | 02079K305 | — | 2,033 shares | $699,515 |
| First Tr RBA Amer Industrial Renaissance ETF | Com | 33738R704 | — | 6,774 shares | $699,348 |
| Bank of America Corp | Com | 060505104 | — | 12,737 shares | $693,275 |
| Ally Financial Inc | Com | 02005N100 | — | 18,336 shares | $689,800 |
| Paccar Inc | Com | 693718108 | — | 6,088 shares | $668,523 |
| Invesco S&P Small Cap Momentum ETF | Com | 46137V498 | — | 8,184 shares | $667,651 |
| Bridgeway Select SmCap Value | Com | 26824D860 | — | 15,325 shares | $654,057 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 | — | 7,276 shares | $646,327 |
| CrowdStrike Hldgs Inc | Com | 22788C105 | — | 2,424 shares | $641,754 |
| Weyerhaeuser Co | Com | 962166104 | — | 33,597 shares | $640,023 |
| Adobe Systems Inc | Com | 00724F101 | — | 2,594 shares | $622,404 |
| Astrazeneca PLC | Com | G0593M107 | — | 3,836 shares | $619,399 |
| Aberdeen Std Gold ETF | Com | 00326A104 | — | 15,508 shares | $613,496 |
| WEC Energy Group Inc | Com | 92939U106 | — | 6,025 shares | $607,200 |
| SPDR S&P MidCap 400 Trust-1 ETF | Com | 78467Y107 | — | 920 shares | $604,173 |
| Newmont Corporation | Com | 651639106 | — | 5,196 shares | $599,307 |
| Becton Dickinson & Co | Com | 075887109 | — | 3,233 shares | $578,707 |
| Dupont De Nemours Inc | Com | 26614N201 | — | 4,415 shares | $573,464 |
| Cummins Inc | Com | 231021106 | — | 1,044 shares | $539,299 |
| Vanguard High Dividend Yield ETF | Com | 921946406 | — | 3,455 shares | $536,216 |
| Northrop Grumman Corp | Com | 666807102 | — | 1,091 shares | $527,477 |
| SPDR S&P Aerospace & Defense ETF | Com | 78464A631 | — | 2,263 shares | $523,319 |
| EPAM Systems Inc | Com | 29414B104 | — | 4,803 shares | $520,453 |
| Enbridge Inc | Com | 29250N105 | — | 10,901 shares | $506,787 |
| Otis Worldwide Corp | Com | 68902V107 | — | 7,837 shares | $504,076 |
| Sonoco Products Co | Com | 835495102 | — | 10,316 shares | $503,627 |
| iShares MSCI Emerging Markets Index ETF | Com | 464287234 | — | 7,537 shares | $503,396 |
| iShares Managed Futures Active ETF | Com | 09290C731 | — | 17,289 shares | $501,296 |
| iShares Edge MSCI USA Value ETF | Com | 46432F388 | — | 2,504 shares | $495,792 |
| Constellation Energy Corp | Com | 21037T109 | — | 1,889 shares | $479,844 |
| iShares Core S&P Total US Stock Mkt ETF | Com | 464287150 | — | 2,881 shares | $479,053 |
| Sprott Physical Gold Silver Trust | Com | 85208R101 | — | 11,418 shares | $474,304 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 697 shares | $470,510 |
| Canadian Imperial Bank of Commerce | Com | 136069101 | — | 4,230 shares | $466,061 |
| Nuveen ESG Small-Cap ETF | Com | 67092P607 | — | 9,473 shares | $459,677 |
| Tapestry Inc | Com | 876030107 | — | 3,933 shares | $452,452 |
| Schwab US Broad Market ETF | Com | 808524102 | — | 15,411 shares | $451,696 |
| Schwab US Large-Cap Growth ETF | Com | 808524300 | — | 12,492 shares | $448,838 |
| Fortive Corp | Com | 34959J108 | — | 8,173 shares | $447,962 |
| Linde PLC | Com | G54950103 | — | 938 shares | $445,222 |
| First Solar Inc | Com | 336433107 | — | 2,525 shares | $442,279 |
| F/M US Treasury Ultra Short TIPs ETF | Com | 74933W213 | — | 8,463 shares | $422,769 |
| Applied Materials Inc | Com | 038222105 | — | 814 shares | $416,263 |
| Amphenol Corp-A | Com | 032095101 | — | 4,870 shares | $410,541 |
| Bank of New York Mellon Corp | Com | 064058100 | — | 2,813 shares | $406,844 |
| Dover Corp | Com | 260003108 | — | 2,125 shares | $397,481 |
| Intuit Inc | Com | 461202103 | — | 1,439 shares | $396,747 |
| Agree Realty Corp | Com | 008492100 | — | 5,863 shares | $391,707 |
| Cardinal Health Inc | Com | 14149Y108 | — | 1,754 shares | $390,265 |
| Vanguard Dividend Appreciation Index ETF | Com | 921908844 | — | 1,655 shares | $386,128 |
| Devon Energy Corp | Com | 25179M103 | — | 8,372 shares | $385,447 |
| Qnity Electronics Inc | Com | 74743L100 | — | 3,048 shares | $383,256 |
| iShares Russell 1000 Value ETF | Com | 464287598 | — | 1,522 shares | $377,349 |
| NVIDIA Corp | Com | 67066G104 | — | 1,651 shares | $377,055 |
| T Rowe Price Group Inc | Com | 74144T108 | — | 3,563 shares | $370,730 |
| Vanguard Total Intl Stock ETF | Com | 921909768 | — | 4,327 shares | $367,622 |
| Seagate Technology Hldngs PLC | Com | G7997R103 | — | 395 shares | $364,324 |
| Invesco S&P SmCap 600 Revenue ETF | Com | 46138G664 | — | 6,365 shares | $357,840 |
| Space Exploration Technologies Corp | Com | 84615Q103 | — | 2,284 shares | $344,564 |
| Stryker Corp | Com | 863667101 | — | 1,250 shares | $344,238 |
| ADR ArcelorMittal-NY reg | Com | 03938L203 | — | 5,157 shares | $344,178 |
| Rigetti Computing Inc | Com | 76655K103 | — | 21,283 shares | $334,994 |
| Energy Transfer LP | Com | 29273V100 | — | 16,944 shares | $334,983 |
| Microsoft Corp | Com | 594918104 | — | 647 shares | $331,846 |
| Agilent Technologies Inc | Com | 00846U101 | — | 1,922 shares | $331,180 |
| JPMorgan Betabldrs Europe ETF | Com | 46641Q191 | — | 4,358 shares | $329,857 |
| Invesco FTSE RAFI US 1000 ETF | Com | 46137V613 | — | 6,000 shares | $326,580 |
| iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | — | 3,996 shares | $324,315 |
| Southern Co/The | Com | 842587107 | — | 3,884 shares | $321,945 |
| L3 Harris Technologies Inc | Com | 502431109 | — | 1,353 shares | $320,363 |
| Prudential Financial Inc | Com | 744320102 | — | 2,808 shares | $318,933 |
| AutoZone Inc | Com | 053332102 | — | 109 shares | $308,472 |
| Marsh | Com | 571748102 | — | 1,796 shares | $306,631 |
| Hewlett Packard Enterprise Co | Com | 42824C109 | — | 4,773 shares | $304,947 |
| Apple Inc | Com | 037833100 | — | 891 shares | $296,721 |
| CSX Corp | Com | 126408103 | — | 6,360 shares | $295,804 |
| FedEx Corp | Com | 31428X106 | — | 1,022 shares | $291,362 |
| iShares Russell Mid-Cap Growth ETF | Com | 464287481 | — | 2,103 shares | $289,541 |
| T-Mobile US Inc | Com | 872590104 | — | 1,769 shares | $288,489 |
| O'Reilly Automotive Inc | Com | 67103H107 | — | 3,375 shares | $288,259 |
| SPDR S&P Regional Banking ETF | Com | 78464A698 | — | 4,106 shares | $285,121 |
| Quanta Services Inc | Com | 74762E102 | — | 436 shares | $280,134 |
| iShares Select Dividend ETF | Com | 464287168 | — | 1,790 shares | $272,205 |
| Block H & R Inc | Com | 093671105 | — | 6,593 shares | $269,324 |
| iShares Semiconductor ETF | Com | 464287523 | — | 450 shares | $255,888 |
| SPDR Energy Select Sector ETF | Com | 81369Y506 | — | 4,074 shares | $250,551 |
| Extra Space Storage Inc | Com | 30225T102 | — | 1,895 shares | $249,211 |
| Welltower Inc | Com | 95040Q104 | — | 1,075 shares | $247,508 |
| Chevron Corp | Com | 166764100 | — | 1,180 shares | $240,968 |
| S&P Global Inc | Com | 78409V104 | — | 608 shares | $239,838 |
| Alphabet Inc-C | Com | 02079K107 | — | 700 shares | $238,518 |
| Corteva Inc | Com | 22052L104 | — | 3,067 shares | $238,153 |
| Kraft Heinz Co/The | Com | 500754106 | — | 10,298 shares | $233,971 |