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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) |
|---|---|---|---|---|---|
| Capital One Financial Corp | Com | 14040H105 | — | 485 shares | $93,639 |
| International Paper Co | Com | 460146103 | — | 2,795 shares | $92,710 |
| Consolidated Edison Inc | Com | 209115104 | — | 903 shares | $92,296 |
| BWX Technologies Inc | Com | 05605H100 | — | 651 shares | $89,187 |
| Solventum Corp | Com | 83444M101 | — | 997 shares | $87,886 |
| Packaging Corp of America | Com | 695156109 | — | 383 shares | $87,807 |
| Genuine Parts Co | Com | 372460105 | — | 690 shares | $86,761 |
| Norfolk Southern Corp | Com | 655844108 | — | 279 shares | $86,211 |
| Qualcomm Inc | Com | 747525103 | — | 467 shares | $85,947 |
| Pacer US Cash Cows 100 ETF | Com | 69374H881 | — | 1,280 shares | $85,453 |
| iShares MSCI Global Gold Miners ETF | Com | 46434G855 | — | 1,115 shares | $85,420 |
| Archer-Daniels-Midland Co | Com | 039483102 | — | 1,075 shares | $85,334 |
| JPMorgan BetaBuilders Canada ETF | Com | 46641Q225 | — | 846 shares | $84,905 |
| Reliance Inc | Com | 759509102 | — | 216 shares | $83,106 |
| Vanguard FTSE All-World Ex-US ETF | Com | 922042775 | — | 1,000 shares | $82,970 |
| iShares Edge MSCI USA Min Vol ETF | Com | 46429B697 | — | 849 shares | $82,727 |
| Public Service Enterprise Group | Com | 744573106 | — | 1,218 shares | $82,020 |
| Healthpeak Properties Inc | Com | 42250P103 | — | 4,100 shares | $81,877 |
| Brazil Potash Corp | Com | 10586A108 | — | 36,900 shares | $81,549 |
| Bath & Body Works Inc | Com | 070830104 | — | 5,109 shares | $81,335 |
| Grainger W W Inc | Com | 384802104 | — | 65 shares | $80,974 |
| Zoetis Inc | Com | 98978V103 | — | 1,152 shares | $80,444 |
| JPMorgan BetaBuilders Japan ETF | Com | 46641Q217 | — | 1,022 shares | $80,227 |
| SPDR DB Intl Gov Inflation-Protected Bond ETF | Com | 78464A490 | — | 2,083 shares | $79,466 |
| Equity Residential Properties Trust | Com | 29476L107 | — | 1,291 shares | $78,441 |
| Enterprise Products Partners LP | Com | 293792107 | — | 2,200 shares | $78,342 |
| Vanguard Mid-Cap Value ETF | Com | 922908512 | — | 397 shares | $77,625 |
| JM Smucker Co/The | Com | 832696405 | — | 652 shares | $77,529 |
| Williams Companies Inc/The | Com | 969457100 | — | 1,137 shares | $77,282 |
| ADR Anheuser-Busch InBev- II Sp | Com | 03524A108 | — | 1,050 shares | $77,144 |
| Stanley Black & Decker Inc | Com | 854502101 | — | 870 shares | $77,073 |
| CareTrust REIT Inc | Com | 14174T107 | — | 2,100 shares | $76,818 |
| Monolithic Power Systems Inc | Com | 609839105 | — | 56 shares | $75,444 |
| Suburban Propane Partners LP | Com | 864482104 | — | 4,556 shares | $74,901 |
| ADR Toyota Motor Corp- III Sp | Com | 892331307 | — | 400 shares | $73,240 |
| Ralliant Corp | Com | 750940108 | — | 1,054 shares | $72,905 |
| CBRE Group Inc | Com | 12504L109 | — | 567 shares | $72,842 |
| Sherwin-Williams Co/The | Com | 824348106 | — | 225 shares | $72,736 |
| Estee Lauder Companies Inc/The-A | Com | 518439104 | — | 784 shares | $72,732 |
| Dominion Resources Inc/VA | Com | 25746U109 | — | 1,200 shares | $72,624 |
| Broadridge Financial Solutions Inc | Com | 11133T103 | — | 450 shares | $72,495 |
| RTX Corp | Com | 75513E101 | — | 384 shares | $71,290 |
| iShares Natl Muni Bond ETF | Com | 464288414 | — | 703 shares | $71,073 |
| CACI International Inc-A | Com | 127190304 | — | 116 shares | $70,657 |
| Vanguard Consumer Discretionary ETF | Com | 92204A108 | — | 193 shares | $70,383 |
| Avnet Inc | Com | 053807103 | — | 699 shares | $69,865 |
| iShares Russell 2000 Value ETF | Com | 464287630 | — | 326 shares | $68,281 |
| SPDR Dow Jones Industrial Avg ETF | Com | 78467X109 | — | 134 shares | $68,146 |
| Vanguard Intl DVD Apprec Index ETF | Com | 921946810 | — | 721 shares | $68,077 |
| Loews Corp | Com | 540424108 | — | 650 shares | $67,880 |
| Ecolab Inc | Com | 278865100 | — | 241 shares | $66,174 |
| AES Corp | Com | 00130H105 | — | 4,400 shares | $65,560 |
| Salesforce Inc | Com | 79466L302 | — | 281 shares | $64,509 |
| Global X US Infrastructure | Com | 37954Y673 | — | 1,221 shares | $64,103 |
| First Trust Industrials/Producer Durable ETF | Com | 33734X150 | — | 780 shares | $63,539 |
| Lilly Eli & Co | Com | 532457108 | — | 54 shares | $62,482 |
| IntercontinentalExchange Group Inc | Com | 45866F104 | — | 410 shares | $62,332 |
| Centene Corp | Com | 15135B101 | — | 1,000 shares | $62,120 |
| Motorola Solutions Inc | Com | 620076307 | — | 139 shares | $61,990 |
| Eastman Chemical Company | Com | 277432100 | — | 951 shares | $61,663 |
| Amgen Inc | Com | 031162100 | — | 146 shares | $61,540 |
| Snowflake Inc-A | Com | 833445109 | — | 181 shares | $61,460 |
| First Trust Nasdaq Tech Div ETF | Com | 33738R118 | — | 540 shares | $60,923 |
| Invesco S&P SmC 600 Pure Gwth ETF | Com | 46137V175 | — | 975 shares | $60,908 |
| Goldman Sachs ActiveBeta US Lg Cap ETF | Com | 381430503 | — | 418 shares | $60,627 |
| Invesco S&P Midcap 400 Pure Growth ETF | Com | 46137V217 | — | 1,020 shares | $60,318 |
| Vanguard Tax-Exempt Bond Index ETF | Com | 922907746 | — | 1,250 shares | $59,200 |
| Nutrien Ltd | Com | 67077M108 | — | 840 shares | $59,010 |
| Cohen & Steers Infrastructure Fund | Com | 19248A109 | — | 2,380 shares | $58,667 |
| Old Republic International Corp | Com | 680223104 | — | 1,563 shares | $58,316 |
| Fiserv Inc | Com | 337738108 | — | 1,271 shares | $57,424 |
| Realty Income Corp | Com | 756109104 | — | 1,050 shares | $57,015 |
| AptarGroup Inc | Com | 038336103 | — | 470 shares | $56,945 |
| McDonalds Corp | Com | 580135101 | — | 245 shares | $56,580 |
| Fedex Freight Hldg Co Inc | Com | 314352105 | — | 510 shares | $55,784 |
| Vanguard Health Care ETF | Com | 92204A504 | — | 175 shares | $55,314 |
| Schwab US TIPs ETF | Com | 808524870 | — | 2,200 shares | $55,286 |
| SPDR S&P 1500 Composite Stk Mkt ETF | Com | 78464A805 | — | 598 shares | $55,046 |
| VanEck Semiconductor ETF | Com | 92189F676 | — | 90 shares | $54,810 |
| Everest Re Group Ltd | Com | G3223R108 | — | 150 shares | $54,776 |
| Royal Caribbean Cruises Ltd | Com | V7780T103 | — | 202 shares | $53,704 |
| Viatris Inc | Com | 92556V106 | — | 3,014 shares | $53,408 |
| Rayonier Inc | Com | 754907103 | — | 2,890 shares | $53,060 |
| ADR Lloyds TSB Group PLC SA | Com | 539439109 | — | 9,415 shares | $53,006 |
| Ryder System Inc | Com | 783549108 | — | 232 shares | $52,864 |
| JPMorgan Betabuilders AsiaP)acific exJapan ET | Com | 46641Q233 | — | 856 shares | $52,815 |
| Steel Dynamics Inc | Com | 858119100 | — | 238 shares | $52,743 |
| iShares Nasdaq Biotechnology Index ETF | Com | 464287556 | — | 250 shares | $52,633 |
| Reinsurance Group of America | Com | 759351604 | — | 212 shares | $52,203 |
| CareDx Inc | Com | 14167L103 | — | 800 shares | $52,000 |
| InvenTrust Properties Corp | Com | 46124J201 | — | 1,720 shares | $51,858 |
| General Dynamics Corp | Com | 369550108 | — | 154 shares | $51,102 |
| Nucor Corp | Com | 670346105 | — | 217 shares | $50,724 |
| ADR Honda Motor Co Ltd- II Sp | Com | 438128308 | — | 1,600 shares | $50,560 |
| SPDR Industrial Select Sector ETF | Com | 81369Y704 | — | 300 shares | $50,094 |
| GE Healthcare Technologies Inc | Com | 36266G107 | — | 764 shares | $49,943 |
| ADR Novartis AG- II Sp | Com | 66987V109 | — | 350 shares | $49,900 |
| iShares S&P SmallCap 600 Growth ETF | Com | 464287887 | — | 308 shares | $49,382 |
| Waste Connections Inc | Com | 94106B101 | — | 318 shares | $48,950 |
| Invesco Raymond James SB-1 ETF | Com | 46137V522 | — | 600 shares | $47,952 |