← 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) |
|---|---|---|---|---|---|
| Middleby Corp/The | Com | 596278101 | — | 112 shares | $11,601 |
| Eaton Vance Tx Adv Glbl Div Fd | Com | 27828S101 | — | 500 shares | $11,560 |
| First Tr US Equity Oppy ETF | Com | 336920103 | — | 64 shares | $11,404 |
| Dollar Tree Inc | Com | 256746108 | — | 100 shares | $11,402 |
| CVS Health Corp | Com | 126650100 | — | 130 shares | $11,140 |
| Vanguard Mtg-Bkd Securities ETF | Com | 92206C771 | — | 249 shares | $11,058 |
| Tootsie Roll Industries Inc | Com | 890516107 | — | 293 shares | $11,008 |
| Capital One Financial Corp | Com | 14040H105 | — | 57 shares | $11,005 |
| Cardiff Oncology Inc | Com | 14147L108 | — | 9,000 shares | $10,890 |
| DraftKings Inc | Com | 26142V105 | — | 571 shares | $10,849 |
| Boston Scientific Corp | Com | 101137107 | — | 248 shares | $10,825 |
| Deere & Co | Com | 244199105 | — | 16 shares | $10,745 |
| Vanguard FTSE All World ex US Small Cap ETF | Com | 922042718 | — | 69 shares | $10,712 |
| Bunge Global SA | Com | H11356104 | — | 100 shares | $10,695 |
| ARK Innovation ETF | Com | 00214Q104 | — | 120 shares | $10,692 |
| BlackRock Inc | Com | 09290D101 | — | 10 shares | $10,583 |
| Cadence Design System Inc | Com | 127387108 | — | 32 shares | $10,566 |
| SLB Ltd | Com | 806857108 | — | 215 shares | $10,475 |
| Capital Group US SMid Cap ETF | Com | 14022A102 | — | 332 shares | $10,279 |
| Aon PLC-A | Com | G0403H108 | — | 37 shares | $10,240 |
| UDR Inc | Com | 902653104 | — | 302 shares | $10,132 |
| Atlanta Braves Hldgs Inc-C | Com | 047726302 | — | 189 shares | $10,006 |
| UnitedHealth Group Inc | Com | 91324P102 | — | 27 shares | $9,911 |
| iShares 10-20 Year Treasury ETF | Com | 464288653 | — | 106 shares | $9,770 |
| Totalenergies Se | Com | F92124100 | — | 114 shares | $9,747 |
| Vanguard Russell 2000 ETF | Com | 92206C664 | — | 85 shares | $9,540 |
| Occidental Pete Corp | Com | 674599162 | — | 283 shares | $9,410 |
| Honeywell International Inc | Com | 438516205 | — | 44 shares | $9,281 |
| NXP Semiconductors NV | Com | N6596X109 | — | 39 shares | $9,264 |
| Capital Group New Geography Eqty ETF | Com | 14021N105 | — | 248 shares | $9,040 |
| SPDR Utilities Select Sector ETF | Com | 81369Y886 | — | 228 shares | $8,992 |
| Butterfly Network Inc | Com | 124155102 | — | 1,000 shares | $8,960 |
| Nuveen Muni High Income Oppy | Com | 670682103 | — | 1,000 shares | $8,960 |
| Invesco S&P500 Technology ETF | Com | 46137V282 | — | 134 shares | $8,825 |
| Midera Food Processing Inc | Com | 59739R104 | — | 216 shares | $8,817 |
| NextEra Energy Inc | Com | 65339F101 | — | 116 shares | $8,786 |
| Four Corners Property Trust Inc | Com | 35086T109 | — | 403 shares | $8,769 |
| ABRDN Asia Pacific Income Fund | Com | 003009867 | — | 666 shares | $8,711 |
| Koppers Holdings Inc | Com | 50060P106 | — | 191 shares | $8,708 |
| TransUnion | Com | 89400J107 | — | 141 shares | $8,618 |
| Alcon Inc | Com | H01301128 | — | 132 shares | $8,547 |
| iShares Global Infrastructure ETF | Com | 464288372 | — | 138 shares | $8,495 |
| iShares MSCI EAFE Value ETF | Com | 464288877 | — | 107 shares | $8,468 |
| Uranium Energy Corp | Com | 916896103 | — | 880 shares | $8,316 |
| Marathon Petroleum Corp | Com | 56585A102 | — | 21 shares | $8,304 |
| Gen Digital Inc | Com | 668771108 | — | 374 shares | $8,235 |
| ARK Genomic Revolution ETF | Com | 00214Q302 | — | 150 shares | $8,133 |
| Invesco Db Commdy Indx Trck ETF | Com | 46138B103 | — | 249 shares | $8,048 |
| Altria Group Inc | Com | 02209S103 | — | 119 shares | $8,013 |
| Pfizer Inc | Com | 717081103 | — | 276 shares | $7,872 |
| iShares Core Dividend Growth | Com | 46434V621 | — | 102 shares | $7,690 |
| Xylem Inc | Com | 98419M100 | — | 75 shares | $7,595 |
| Nov Inc | Com | 62955J103 | — | 400 shares | $7,492 |
| Wabtec Corp | Com | 929740108 | — | 26 shares | $7,467 |
| ADR Sanofi- II Sp | Com | 80105N105 | — | 175 shares | $7,215 |
| Baxter International Inc | Com | 071813109 | — | 300 shares | $7,200 |
| Trade Desk Inc-A | Com | 88339J105 | — | 580 shares | $7,059 |
| Dollar General Corp | Com | 256677105 | — | 59 shares | $7,055 |
| American Tower Corp | Com | 03027X100 | — | 43 shares | $7,039 |
| Rocket Lab Corp | Com | 773121108 | — | 100 shares | $6,968 |
| Ralliant Corp | Com | 750940108 | — | 100 shares | $6,917 |
| Genesis Energy LP | Com | 371927104 | — | 500 shares | $6,880 |
| ADR Takeda Pharmaceutic-I Sp | Com | 874060205 | — | 376 shares | $6,839 |
| MasTec Inc | Com | 576323109 | — | 32 shares | $6,836 |
| Elbit Systems Ltd | Com | M3760D101 | — | 10 shares | $6,820 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 44 shares | $6,819 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 | — | 13 shares | $6,797 |
| Invesco Water Resources ETF | Com | 46137V142 | — | 100 shares | $6,783 |
| Wisdomtree Tree FloatRate Treasury ETF | Com | 97717Y527 | — | 133 shares | $6,702 |
| Affiliated Managers Group Inc | Com | 008252108 | — | 18 shares | $6,581 |
| iShares Broad USD Inv Grade Corp ETF | Com | 464288620 | — | 135 shares | $6,576 |
| Tejon Ranch Co | Com | 879080109 | — | 400 shares | $6,488 |
| Schwab US Small Cap ETF | Com | 808524607 | — | 196 shares | $6,395 |
| Victorias Secret & Co | Com | 926400102 | — | 72 shares | $6,369 |
| CoreWeave Inc | Com | 21873S108 | — | 70 shares | $6,098 |
| Joby Aviation Inc | Com | G65163100 | — | 1,000 shares | $6,050 |
| iShares Morningstar Mid-Cap Growth ETF | Com | 464288307 | — | 63 shares | $5,915 |
| KLA Corp | Com | 482480100 | — | 30 shares | $5,848 |
| LPL Financial Holdings Inc | Com | 50212V100 | — | 19 shares | $5,810 |
| iShares MSCI Emg Mkt exChina ETF | Com | 46434G764 | — | 58 shares | $5,747 |
| Comcast Corp-A | Com | 20030N101 | — | 259 shares | $5,636 |
| Kontoor Brands Inc | Com | 50050N103 | — | 89 shares | $5,610 |
| Analog Devices Inc | Com | 032654105 | — | 14 shares | $5,554 |
| MasterCard Inc-A | Com | 57636Q104 | — | 10 shares | $5,515 |
| Brookfield Corp | Com | 11271J107 | — | 150 shares | $5,469 |
| AECOM Technology Corp | Com | 00766T100 | — | 89 shares | $5,247 |
| Medical Properties Trust Inc | Com | 58463J304 | — | 1,500 shares | $5,190 |
| Trinity Industries Inc | Com | 896522109 | — | 203 shares | $5,185 |
| Capital Group Intl Focus Eqty ETF | Com | 14019W109 | — | 150 shares | $5,144 |
| EOG Resources Inc | Com | 26875P101 | — | 37 shares | $5,097 |
| iShares MSCI Intl Quality Factor ETF | Com | 46434V456 | — | 103 shares | $5,095 |
| Intl Business Machines Corp | Com | 459200101 | — | 23 shares | $5,058 |
| Kayne Anderson MLP Invest Co | Com | 486606106 | — | 359 shares | $4,882 |
| Becton Dickinson & Co | Com | 075887109 | — | 27 shares | $4,833 |
| Bank of Nova Scotia | Com | 064149107 | — | 52 shares | $4,724 |
| Graniteshares Gold Trust | Com | 38748G101 | — | 115 shares | $4,705 |
| Omega Healthcare Investors | Com | 681936100 | — | 100 shares | $4,631 |
| Under Armour Inc-A | Com | 904311107 | — | 1,035 shares | $4,616 |
| Janus Henderson AAA CLO ETF | Com | 47103U845 | — | 91 shares | $4,593 |
| Adobe Systems Inc | Com | 00724F101 | — | 19 shares | $4,559 |