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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) |
|---|---|---|---|---|---|
| iShares ESG Aware MSCI EAFE ETF | Com | 46435G516 | — | 44 shares | $4,534 |
| iShares Global Healthcare ETF | Com | 464287325 | — | 44 shares | $4,493 |
| Entergy Corp | Com | 29364G103 | — | 45 shares | $4,467 |
| Johnson Controls Intl PLC | Com | G51502105 | — | 30 shares | $4,460 |
| Metlife Inc | Com | 59156R108 | — | 46 shares | $4,331 |
| SPDR Port Agg Bond ETF | Com | 78464A649 | — | 177 shares | $4,312 |
| Eaton Corp PLC | Com | G29183103 | — | 10 shares | $4,297 |
| Crane Co | Com | 224408104 | — | 21 shares | $4,284 |
| Polaris Inc | Com | 731068102 | — | 82 shares | $4,276 |
| Blackstone Inc | Com | 09260D107 | — | 38 shares | $4,259 |
| iShares MSCI China ETF | Com | 46429B671 | — | 81 shares | $4,227 |
| Dollar General Corp | Com | 256677105 | — | 35 shares | $4,185 |
| QuantumScape Corp-A | Com | 74767V109 | — | 892 shares | $4,143 |
| Establishment Labs Holdings Inc | Com | G31249108 | — | 64 shares | $4,107 |
| Duke Energy Corp | Com | 26441C204 | — | 36 shares | $4,104 |
| Coinbase Global Inc | Com | 19260Q107 | — | 22 shares | $4,101 |
| US Bancorp | Com | 902973304 | — | 71 shares | $4,101 |
| Lockheed Martin Corp | Com | 539830109 | — | 8 shares | $4,074 |
| Dutch Bros Inc | Com | 26701L100 | — | 100 shares | $3,856 |
| Exelon Corp | Com | 30161N101 | — | 95 shares | $3,838 |
| iShares Edge MSCI USA Momentum ETF | Com | 46432F396 | — | 12 shares | $3,808 |
| Vontier Corp | Com | 928881101 | — | 120 shares | $3,768 |
| iShares MSCI EAFE Small Cap ETF | Com | 464288273 | — | 44 shares | $3,714 |
| Schwab Emerging Mkts Eqty ETF | Com | 808524706 | — | 100 shares | $3,645 |
| Robinhood Markets Inc-A | Com | 770700102 | — | 32 shares | $3,600 |
| Danaher Corp | Com | 235851102 | — | 16 shares | $3,545 |
| Under Armour Inc-C | Com | 904311206 | — | 814 shares | $3,541 |
| Eaton Vance Natl Muni Oppy Tr | Com | 27829L105 | — | 230 shares | $3,533 |
| Truist Financial Corp | Com | 89832Q109 | — | 75 shares | $3,473 |
| United Parcel Service-B | Com | 911312106 | — | 37 shares | $3,457 |
| Alibaba Group Hldg Ltd | Com | 01609W102 | — | 32 shares | $3,441 |
| ADR ArcelorMittal-NY reg | Com | 03938L203 | — | 51 shares | $3,404 |
| ProShares UltraShort 20plus Year Treasury ETF | Com | 74347B201 | — | 80 shares | $3,399 |
| American International Group | Com | 026874784 | — | 44 shares | $3,274 |
| Kimberly-Clark Corp | Com | 494368103 | — | 33 shares | $3,215 |
| Ally Financial Inc | Com | 02005N100 | — | 85 shares | $3,198 |
| iShares MSCI India ETF | Com | 46429B598 | — | 68 shares | $3,174 |
| Broadcom Inc | Com | 11135F101 | — | 9 shares | $3,161 |
| NRG Energy Inc | Com | 629377508 | — | 33 shares | $3,156 |
| Rezolve AI PLC | Com | G75398100 | — | 1,435 shares | $3,114 |
| iShares US Aerospace/Defense ETF | Com | 464288760 | — | 15 shares | $3,108 |
| First Trust Low-Duration Oppy ETF | Com | 33739Q200 | — | 64 shares | $3,101 |
| Warner Bros Discovery Inc | Com | 934423104 | — | 99 shares | $3,064 |
| BitMine Immersion Tecnologies Inc | Com | 09175A206 | — | 115 shares | $3,039 |
| Radware Ltd | Com | M81873107 | — | 100 shares | $2,981 |
| iShares MSCI Eurozone ETF | Com | 464286608 | — | 43 shares | $2,895 |
| Vanguard Total World Stock ETF | Com | 922042742 | — | 18 shares | $2,841 |
| Seven Hills Realty Trust | Com | 81784E101 | — | 408 shares | $2,807 |
| CorMedix Inc | Com | 21900C308 | — | 360 shares | $2,772 |
| Dentsply Sirona Inc | Com | 24906P109 | — | 312 shares | $2,764 |
| CompoSecure Inc | Com | 20459V105 | — | 230 shares | $2,730 |
| ADR Vodafone Group PLC- II Sp | Com | 92857W308 | — | 167 shares | $2,697 |
| PayPal Holdings Inc | Com | 70450Y103 | — | 51 shares | $2,679 |
| ADR Diageo PLC- II Sp | Com | 25243Q205 | — | 31 shares | $2,654 |
| DXC Technology Co | Com | 23355L106 | — | 242 shares | $2,621 |
| Organon & Co | Com | 68622V106 | — | 190 shares | $2,603 |
| Sonoco Products Co | Com | 835495102 | — | 52 shares | $2,539 |
| Apyx Medical Corp | Com | 03837C106 | — | 1,000 shares | $2,450 |
| General Mills Inc | Com | 370334104 | — | 74 shares | $2,380 |
| Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc | Com | 27829F108 | — | 250 shares | $2,353 |
| Icahn Enterprises LP | Com | 451100101 | — | 342 shares | $2,309 |
| Fiserv Inc | Com | 337738108 | — | 51 shares | $2,304 |
| Fox Corp-A | Com | 35137L105 | — | 36 shares | $2,255 |
| Sirius XM Holdings Inc | Com | 829933100 | — | 84 shares | $2,174 |
| Mobility Global Inc | Com | 60744M106 | — | 123 shares | $2,109 |
| Take-Two Interactive Software | Com | 874054109 | — | 10 shares | $2,075 |
| Generac Holdings Inc | Com | 368736104 | — | 10 shares | $2,070 |
| Spectrum Brands Holdings Inc | Com | 84790A105 | — | 26 shares | $2,067 |
| Quadratic Int Rate Vol & Infl Hedge ETF | Com | 500767736 | — | 123 shares | $2,058 |
| Par Pacific Holdings Inc | Com | 69888T207 | — | 25 shares | $2,041 |
| Nuveen Preferred Income Oppys Fund | Com | 67073B106 | — | 276 shares | $1,882 |
| Vanguard Small-Cap Value ETF | Com | 922908611 | — | 7 shares | $1,617 |
| Transocean Ltd | Com | H8817H100 | — | 300 shares | $1,572 |
| LyondellBasell Industries NV-A | Com | N53745100 | — | 27 shares | $1,552 |
| T Rowe Price Floating Rate ETF | Com | 87283Q883 | — | 30 shares | $1,515 |
| iShares Global Consumer Staples ETF | Com | 464288737 | — | 23 shares | $1,505 |
| Goodyear Tire & Rubber Co/The | Com | 382550101 | — | 300 shares | $1,491 |
| iShares Ethereum Trust ETF | Com | 46438R105 | — | 70 shares | $1,408 |
| BCE Inc | Com | 05534B760 | — | 68 shares | $1,383 |
| iShares Bitcoin Trust ETF | Com | 46438F101 | — | 29 shares | $1,373 |
| Charter Communications Inc-A | Com | 16119P108 | — | 12 shares | $1,331 |
| Waters Corporation | Com | 941848103 | — | 3 shares | $1,318 |
| Vanguard FTSE Europe ETF | Com | 922042874 | — | 15 shares | $1,302 |
| Editas Medicine Inc | Com | 28106W103 | — | 500 shares | $1,285 |
| CDW Corp | Com | 12514G108 | — | 10 shares | $1,282 |
| Archer Aviation Inc-A | Com | 03945R102 | — | 250 shares | $1,243 |
| Perrigo Co PLC | Com | G97822103 | — | 80 shares | $1,181 |
| iShares Global Industrials ETF | Com | 464288729 | — | 6 shares | $1,136 |
| Brookfield Asset Management Ltd | Com | 113004105 | — | 25 shares | $1,115 |
| Compass Minerals International Inc | Com | 20451N101 | — | 50 shares | $1,102 |
| Sylvamo Corp | Com | 871332102 | — | 32 shares | $1,046 |
| Paramount Skydance Corp | Com | 69932A204 | — | 100 shares | $1,033 |
| JAKKS Pacific Inc | Com | 47012E403 | — | 40 shares | $1,005 |
| iShares JPMorgan USD Emg Mkts Bond ETF | Com | 464288281 | — | 11 shares | $999 |
| Crane NXT Co | Com | 224441105 | — | 21 shares | $989 |
| S)DR S&P Global Nat Resources ETF | Com | 78463X541 | — | 13 shares | $962 |
| Solstice Advanced Matls Inc | Com | 83443Q103 | — | 16 shares | $901 |
| Invesco S&P500 Cons Discret ETF | Com | 46137V381 | — | 17 shares | $879 |
| Waters Corporation | Com | 941848103 | — | 2 shares | $879 |
| Elme Communities | Com | 939653101 | — | 500 shares | $870 |