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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) |
|---|---|---|---|---|---|
| Barrick Mining Corp | Com | 06849F108 | — | 5,650 shares | $229,786 |
| Cigna Group/The | Com | 125523100 | — | 841 shares | $228,609 |
| CMS Energy Corp | Com | 125896100 | — | 3,533 shares | $222,862 |
| WisdomTree US Qlty DVD Growth ETF | Com | 97717X669 | — | 2,268 shares | $220,540 |
| Northern Trust Corp | Com | 665859104 | — | 1,300 shares | $220,168 |
| Agnico-Eagle Mines Ltd | Com | 008474108 | — | 1,178 shares | $215,892 |
| PGIM Ultra Short Bond ETF | Com | 69344A107 | — | 4,315 shares | $213,420 |
| ADR Taiwan Semiconductor Mfg Ltd-III Sp | Com | 874039100 | — | 460 shares | $209,847 |
| Universal Health Services Inc-B | Com | 913903100 | — | 1,200 shares | $209,112 |
| First Tr Nasdaq Cybersecu ETF | Com | 33734X846 | — | 2,020 shares | $208,242 |
| Sysco Corp | Com | 871829107 | — | 2,660 shares | $207,374 |
| DTE Energy Co | Com | 233331107 | — | 1,689 shares | $205,720 |
| Extreme Networks Inc | Com | 30226D106 | — | 9,400 shares | $201,630 |
| Andersons Inc | Com | 034164103 | — | 3,065 shares | $201,371 |
| RPM International | Com | 749685103 | — | 2,028 shares | $200,103 |
| Vanguard Growth ETF | Com | 922908736 | — | 2,220 shares | $200,044 |
| Vanguard Value ETF | Com | 922908744 | — | 924 shares | $199,658 |
| iShares Core US Aggregate Bond ETF | Com | 464287226 | — | 2,084 shares | $197,021 |
| JP Morgan Chase & Co | Com | 46625H100 | — | 588 shares | $194,528 |
| McKesson Corp | Com | 58155Q103 | — | 225 shares | $192,107 |
| Coca-Cola Co/The | Com | 191216100 | — | 2,194 shares | $188,860 |
| First Tr NASDAQ-100 Eq Wghtd Ix ETF | Com | 337344105 | — | 1,158 shares | $188,441 |
| Schwab Internatl Equity ETF | Com | 808524805 | — | 6,778 shares | $186,192 |
| Intuitive Surgical Inc | Com | 46120E602 | — | 457 shares | $185,830 |
| Rockwell Automation Inc | Com | 773903109 | — | 420 shares | $182,839 |
| Labcorp Holdings Inc | Com | 504922105 | — | 593 shares | $182,709 |
| Schwab US Large-Cap ETF | Com | 808524201 | — | 6,078 shares | $182,340 |
| Canadian National Railway Co | Com | 136375102 | — | 1,517 shares | $180,371 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 | — | 341 shares | $178,278 |
| Expedia Group Inc | Com | 30212P303 | — | 661 shares | $174,081 |
| PAN American Silver Corp | Com | 697900108 | — | 3,800 shares | $172,938 |
| Amazon.com Inc | Com | 023135106 | — | 680 shares | $169,422 |
| Darden Restaurants Inc | Com | 237194105 | — | 867 shares | $167,548 |
| iShares S&P MidCap 400/Growth ETF | Com | 464287606 | — | 1,520 shares | $166,607 |
| SPDR Portf Developed World ex-US ETF | Com | 78463X889 | — | 3,250 shares | $163,183 |
| Micron Technology Inc | Com | 595112103 | — | 153 shares | $162,962 |
| Edwards Lifesciences Corp | Com | 28176E108 | — | 1,854 shares | $160,037 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 | — | 1,635 shares | $158,399 |
| Ovintiv Inc | Com | 69047Q102 | — | 2,719 shares | $157,213 |
| Baxter International Inc | Com | 071813109 | — | 6,422 shares | $154,128 |
| Vanguard S&P 500 ETF | Com | 922908363 | — | 218 shares | $152,787 |
| Yum China Holdings Inc | Com | 98850P109 | — | 3,692 shares | $151,741 |
| AFLAC Inc | Com | 001055102 | — | 1,355 shares | $151,462 |
| HP Inc | Com | 40434L105 | — | 4,761 shares | $148,924 |
| Vanguard Total Bond Market ETF | Com | 921937835 | — | 2,120 shares | $148,718 |
| Kinder Morgan Inc | Com | 49456B101 | — | 4,898 shares | $147,675 |
| AbbVie Inc | Com | 00287Y109 | — | 564 shares | $147,537 |
| First Tr Nasdaq100 Tech ETF | Com | 337345102 | — | 444 shares | $146,400 |
| Owens Corning Inc | Com | 690742101 | — | 1,250 shares | $145,925 |
| ADR BHP Billiton Ltd- III Sp | Com | 088606108 | — | 1,700 shares | $144,228 |
| Microchip Technology Inc | Com | 595017104 | — | 1,840 shares | $143,097 |
| NASDAQ Inc | Com | 631103108 | — | 1,525 shares | $140,315 |
| Vanguard MidCap Growth Equity ETF | Com | 922908538 | — | 464 shares | $135,534 |
| Vanguard Small-Cap Growth ETF | Com | 922908595 | — | 400 shares | $135,132 |
| iShares Silver Trust ETF | Com | 46428Q109 | — | 2,474 shares | $134,858 |
| Procter & Gamble Co | Com | 742718109 | — | 921 shares | $133,803 |
| Solstice Advanced Matls Inc | Com | 83443Q103 | — | 2,349 shares | $132,296 |
| Exxon Mobil Corp | Com | 30233Q108 | — | 800 shares | $130,200 |
| Arista Networks Inc | Com | 040413205 | — | 633 shares | $128,872 |
| PPG Industries Inc | Com | 693506107 | — | 1,231 shares | $128,430 |
| Farmer & Merchants Bancorp Inc/OH | Com | 30779N105 | — | 3,640 shares | $126,017 |
| Hartford Financial Services Group | Com | 416515104 | — | 1,028 shares | $125,786 |
| Flex Ltd | Com | Y2573F102 | — | 1,139 shares | $125,279 |
| Atmos Energy Corp | Com | 049560105 | — | 794 shares | $124,213 |
| Oracle Corporation | Com | 68389X105 | — | 887 shares | $121,785 |
| ADR BP PLC- II Sp | Com | 055622104 | — | 2,760 shares | $121,412 |
| Steris PLC | Com | G8473T100 | — | 569 shares | $119,496 |
| WisdomTree India Earnings ETF | Com | 97717W422 | — | 2,893 shares | $117,832 |
| Paychex Inc | Com | 704326107 | — | 1,193 shares | $117,511 |
| SPDR Technology Select Sector ETF | Com | 81369Y803 | — | 600 shares | $117,450 |
| Vanguard Real Estate ETF | Com | 922908553 | — | 1,302 shares | $116,698 |
| Fastenal Co | Com | 311900104 | — | 2,356 shares | $116,693 |
| Monster Beverage Corp | Com | 61174X109 | — | 2,800 shares | $116,536 |
| First Trust Technology AlphaDEX ETF | Com | 33734X176 | — | 526 shares | $116,246 |
| iShares iBoxx High Yield Corp Bond ETF | Com | 464288513 | — | 1,500 shares | $115,815 |
| Church & Dwight Co Inc | Com | 171340102 | — | 1,222 shares | $115,137 |
| WSFS Financial Corp | Com | 929328102 | — | 1,500 shares | $113,355 |
| Ventas Inc | Com | 92276F100 | — | 1,328 shares | $112,907 |
| First Trust DJ Internet Index ETF | Com | 33733E302 | — | 388 shares | $111,919 |
| iShares Russell 2000 Growth Index ETF | Com | 464287648 | — | 313 shares | $111,710 |
| American Express Co | Com | 025816109 | — | 365 shares | $110,997 |
| Pacer S&P 500 Quality FCF Aristoc ETF | Com | 69374H238 | — | 4,136 shares | $110,484 |
| SPDR Financial Select Sector ETF | Com | 81369Y605 | — | 2,061 shares | $110,057 |
| Republic Services Inc | Com | 760759100 | — | 523 shares | $109,762 |
| Abbott Laboratories | Com | 002824100 | — | 1,096 shares | $108,318 |
| Dow Inc | Com | 260557103 | — | 3,831 shares | $105,506 |
| J P Morgan Municipal ETF | Com | 46641Q647 | — | 2,196 shares | $104,486 |
| Huntington Bancshares Inc | Com | 446150104 | — | 6,705 shares | $102,318 |
| AAON Inc | Com | 000360206 | — | 1,230 shares | $101,795 |
| SPDR Health Care Select ETF | Com | 81369Y209 | — | 592 shares | $99,705 |
| HEICO Corp-A | Com | 422806208 | — | 435 shares | $99,324 |
| Lowe's Companies Inc | Com | 548661107 | — | 538 shares | $99,148 |
| iShares Russell 1000 Index ETF | Com | 464287622 | — | 238 shares | $99,039 |
| Palo Alto Networks Inc | Com | 697435105 | — | 249 shares | $98,930 |
| Occidental Petroleum Corp | Com | 674599105 | — | 1,776 shares | $98,248 |
| Clorox Co | Com | 189054109 | — | 1,200 shares | $97,212 |
| Costco Wholesale Corp | Com | 22160K105 | — | 106 shares | $96,496 |
| Vanguard S/T Corp Bond ETF | Com | 92206C409 | — | 1,248 shares | $96,408 |
| Wells Fargo & Co | Com | 949746101 | — | 1,175 shares | $94,059 |
| Cheniere Energy Inc | Com | 16411R208 | — | 349 shares | $93,891 |