← 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) |
|---|---|---|---|---|---|
| Elevance Health Inc | Com | 036752103 | — | 122 shares | $47,436 |
| iShares Copper & Metals Mining ETF | Com | 46436E189 | — | 891 shares | $47,419 |
| Six Flags Entertainment Corp | Com | 83001C108 | — | 4,340 shares | $46,481 |
| Cognizant Tech Solutions Corp-A | Com | 192446102 | — | 800 shares | $45,952 |
| Graco Inc | Com | 384109104 | — | 597 shares | $45,873 |
| Service Corp Intl | Com | 817565104 | — | 591 shares | $45,005 |
| Kroger Co/The | Com | 501044101 | — | 760 shares | $44,551 |
| Vanguard Short-Term Bond ETF | Com | 921937827 | — | 582 shares | $44,465 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 | — | 57 shares | $43,221 |
| Meta Platforms Inc | Com | 30303M102 | — | 59 shares | $42,786 |
| SPDR Portf Inter Term Corp Bond ETF | Com | 78464A375 | — | 1,322 shares | $42,674 |
| Verizon Communications Inc | Com | 92343V104 | — | 928 shares | $42,567 |
| Baker Hughes Co | Com | 05722G100 | — | 774 shares | $42,493 |
| Corning Inc | Com | 219350105 | — | 276 shares | $42,438 |
| MPLX LP | Com | 55336V100 | — | 750 shares | $42,240 |
| Alcon Inc | Com | H01301128 | — | 641 shares | $41,505 |
| Natera Inc | Com | 632307104 | — | 100 shares | $41,331 |
| Blackrock Global Floating Rate Income Fund | Com | 091941104 | — | 3,920 shares | $41,199 |
| ADR Rio Tinto PLC SA | Com | 767204100 | — | 429 shares | $40,399 |
| Halliburton Company | Com | 406216101 | — | 1,270 shares | $40,386 |
| DexCom Inc | Com | 252131107 | — | 468 shares | $40,384 |
| iShares Russell MidCap Value ETF | Com | 464287473 | — | 251 shares | $40,346 |
| Blackrock Build America Bond | Com | 09248X100 | — | 2,760 shares | $39,744 |
| PepsiCo Inc | Com | 713448108 | — | 312 shares | $39,537 |
| NiSource Inc | Com | 65473P105 | — | 1,000 shares | $39,000 |
| Sysco Corp | Com | 871829107 | — | 500 shares | $38,980 |
| iShares S&P SmallCap 600 Value ETF | Com | 464287879 | — | 303 shares | $38,814 |
| Hexcel Corp | Com | 428291108 | — | 462 shares | $38,771 |
| iShares Broad USD High Yield Corp ETF | Com | 46435U853 | — | 1,080 shares | $38,578 |
| General Motors Co | Com | 37045V100 | — | 500 shares | $38,500 |
| Sandisk Corp | Com | 80004C200 | — | 22 shares | $38,278 |
| Alliant Energy Corp | Com | 018802108 | — | 600 shares | $37,980 |
| Starbucks Corp | Com | 855244109 | — | 400 shares | $37,584 |
| Treace Medical Concepts Inc | Com | 89455T109 | — | 8,305 shares | $36,874 |
| Keysight Technologies Inc | Com | 49338L103 | — | 101 shares | $36,768 |
| Uber Technologies Inc | Com | 90353T100 | — | 536 shares | $36,721 |
| Thomson Reuters Corp | Com | 884903881 | — | 375 shares | $36,499 |
| Brink's Co/The | Com | 109696104 | — | 357 shares | $36,053 |
| Visa Inc-A | Com | 92826C839 | — | 100 shares | $35,933 |
| ONEOK Inc | Com | 30609A109 | — | 418 shares | $35,643 |
| Plains All American Pipeline Unit LP | Com | 726503105 | — | 1,500 shares | $35,580 |
| ADR Sony Corp- II Sp | Com | 835699307 | — | 1,506 shares | $35,436 |
| Darling Ingredients Inc | Com | 237266101 | — | 581 shares | $35,273 |
| Invesco Van Kampen Municipal Trust | Com | 46131J103 | — | 4,119 shares | $34,929 |
| Arcosa Inc | Com | 039653100 | — | 234 shares | $34,199 |
| Cleveland-Cliffs Inc | Com | 185899101 | — | 3,100 shares | $34,131 |
| Allison Transmission Holding Inc | Com | 01973R101 | — | 300 shares | $33,978 |
| Wiley John & Sons Inc-A | Com | 968223206 | — | 700 shares | $33,432 |
| Arcosa Inc | Com | 039653100 | — | 228 shares | $33,322 |
| CF Industries Holdings Inc | Com | 125269100 | — | 287 shares | $33,062 |
| First Trust SmC Value AlphaDEX ETF | Com | 33737M409 | — | 494 shares | $33,024 |
| Dimensional US Targeted Value ETF | Com | 25434V609 | — | 497 shares | $33,021 |
| Tutor Perini Corp | Com | 901109108 | — | 400 shares | $33,008 |
| Nike Inc-B | Com | 654106103 | — | 924 shares | $32,710 |
| Chipotle Mexican Grill Inc | Com | 169656105 | — | 1,021 shares | $32,621 |
| Essex Property Trust Inc | Com | 297178105 | — | 120 shares | $32,327 |
| Great Elm Group Inc | Com | 39037G109 | — | 15,000 shares | $32,250 |
| Disney Walt Co | Com | 254687106 | — | 305 shares | $31,995 |
| eBay Inc | Com | 278642103 | — | 300 shares | $31,815 |
| Nordson Corp | Com | 655663102 | — | 97 shares | $31,801 |
| Royal Gold Inc | Com | 780287108 | — | 134 shares | $31,624 |
| Versant Media Group Inc | Com | 925283103 | — | 997 shares | $31,605 |
| Fortis Inc | Com | 349553107 | — | 597 shares | $31,534 |
| Pacer US Small Cap Cash Cows ETF | Com | 69374H857 | — | 585 shares | $31,169 |
| Simon Property Group Inc | Com | 828806109 | — | 153 shares | $30,716 |
| iShares Gold Trust ETF | Com | 464285204 | — | 384 shares | $29,990 |
| Affiliated Managers Group Inc | Com | 008252108 | — | 81 shares | $29,614 |
| Citigroup Inc | Com | 172967424 | — | 226 shares | $29,262 |
| ON Semiconductor Corp | Com | 682189105 | — | 380 shares | $29,211 |
| Vanguard Intermediate-Term Bond ETF | Com | 921937819 | — | 400 shares | $29,144 |
| ADR Haleon PLC | Com | 405552100 | — | 3,200 shares | $28,800 |
| Liberty Live Holdings Inc Ser C | Com | 530909308 | — | 291 shares | $28,300 |
| Eversource Energy | Com | 30040W108 | — | 441 shares | $28,295 |
| SPDR Portfolio S&P 600 Small Cap ETF | Com | 78468R853 | — | 533 shares | $28,174 |
| iShares S&P 100 Index Fund ETF | Com | 464287101 | — | 73 shares | $27,892 |
| Global X S&P Catholic Value Dev exUS ETF | Com | 37954Y368 | — | 685 shares | $27,546 |
| Boston Scientific Corp | Com | 101137107 | — | 624 shares | $27,238 |
| Walmart Inc | Com | 931142103 | — | 261 shares | $27,123 |
| DT Midstream Inc | Com | 23345M107 | — | 226 shares | $27,000 |
| ConAgra Brands Inc | Com | 205887102 | — | 2,000 shares | $26,880 |
| Teledyne Technologies Inc | Com | 879360105 | — | 44 shares | $26,700 |
| SSR Mining Inc | Com | 784730103 | — | 800 shares | $26,656 |
| Medtronic PLC | Com | G5960L103 | — | 308 shares | $26,577 |
| ADR Novo-Nordisk A/S SA | Com | 670100205 | — | 700 shares | $26,537 |
| Hershey Co/The | Com | 427866108 | — | 167 shares | $26,321 |
| McCormick & Co Inc | Com | 579780206 | — | 566 shares | $26,262 |
| Alcoa Corp | Com | 013872106 | — | 622 shares | $26,124 |
| Bloom Energy Corp-A | Com | 093712107 | — | 94 shares | $26,036 |
| GATX Corp | Com | 361448103 | — | 152 shares | $25,843 |
| Allstate Corp | Com | 020002101 | — | 116 shares | $25,736 |
| iShares iBoxx Investment Grade Corp Bond ETF | Com | 464287242 | — | 250 shares | $25,545 |
| Centene Corp | Com | 15135B101 | — | 410 shares | $25,469 |
| Ford Motor Company | Com | 345370860 | — | 2,080 shares | $25,085 |
| Vanguard Inter Term Treas ETF | Com | 92206C706 | — | 441 shares | $24,987 |
| Bristol Myers Squibb | Com | 110122108 | — | 400 shares | $24,960 |
| Datadog Inc-A | Com | 23804L103 | — | 91 shares | $24,920 |
| Autodesk Inc | Com | 052769106 | — | 119 shares | $24,871 |
| AGCO Corp | Com | 001084102 | — | 212 shares | $24,217 |
| Houlihan Lokey Inc | Com | 441593100 | — | 191 shares | $24,131 |
| Ross Stores Inc | Com | 778296103 | — | 103 shares | $24,040 |