Trust Co Of Toledo Na Portfolio Stock Holdings
Trust Co Of Toledo Na disclosed 865 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include Apple Inc, Microsoft Corp, and Alphabet Inc-A. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 865
- Portfolio Value
- $1.2B
Holdings by Sector
Trust Co Of Toledo Na Portfolio Holdings in Q2 2026
830 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 6.08% | 252,416 | -2,413 | -0.95% | $73,039,094 |
| Microsoft Corp | MSFT | Technology | 5.20% | 167,600 | +528 | +0.32% | $62,518,152 |
| Alphabet Inc-A | GOOGL | Communication Services | 3.88% | 130,295 | +1,035 | +0.80% | $46,563,524 |
| Lilly Eli & Co | LLY | Healthcare | 3.22% | 32,277 | +177 | +0.55% | $38,714,002 |
| NVIDIA Corp | NVDA | Technology | 2.86% | 171,834 | +3,296 | +1.96% | $34,382,265 |
| JP Morgan Chase & Co | JPM | Financial Services | 2.60% | 95,364 | -864 | -0.90% | $31,215,498 |
| Palo Alto Networks Inc | PANW | Technology | 2.22% | 78,094 | +41 | +0.05% | $26,631,616 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.98% | 99,830 | +1,396 | +1.42% | $23,793,482 |
| Alphabet Inc-C | GOOG | Communication Services | 1.98% | 67,186 | -373 | -0.55% | $23,738,829 |
| Advanced Micro Devices Inc | AMD | Technology | 1.79% | 37,083 | -308 | -0.82% | $21,541,886 |
| Invesco S&P Mid Cap Quality ETF | XMHQ | Other | 1.77% | 188,122 | +7,393 | +4.09% | $21,235,264 |
| Wisdom Tree Value ETF | WTV | Other | 1.69% | 200,115 | +32,064 | +19.08% | $20,355,697 |
| Oracle Corporation | ORCL | Technology | 1.39% | 114,140 | +1,184 | +1.05% | $16,727,217 |
| Welltower Inc | WELL | Real Estate | 1.34% | 70,713 | -869 | -1.21% | $16,049,730 |
| iShares MSCI EAFE Growth ETF | EFG | Other | 1.26% | 121,816 | +7,700 | +6.75% | $15,156,286 |
| Caterpillar Inc | CAT | Industrials | 1.22% | 13,719 | +399 | +3.00% | $14,609,363 |
| Cisco Systems Inc | CSCO | Technology | 1.18% | 121,115 | -1,347 | -1.10% | $14,226,168 |
| Deere & Co | DE | Industrials | 1.18% | 22,291 | +750 | +3.48% | $14,139,850 |
| Broadcom Inc | AVGO | Technology | 1.07% | 34,067 | +1,611 | +4.96% | $12,868,810 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.04% | 85,020 | +845 | +1.00% | $12,467,332 |
| Johnson & Johnson | JNJ | Healthcare | 1.02% | 48,360 | +953 | +2.01% | $12,281,989 |
| Chevron Corp | CVX | Energy | 1.01% | 73,030 | +492 | +0.68% | $12,105,453 |
| AbbVie Inc | ABBV | Healthcare | 0.94% | 44,986 | +1,546 | +3.56% | $11,320,277 |
| Vanguard Value ETF | VTV | Other | 0.91% | 50,149 | +18,883 | +60.39% | $10,928,971 |
| Amgen Inc | AMGN | Healthcare | 0.87% | 28,993 | +938 | +3.34% | $10,498,946 |
| Home Depot Inc | HD | Consumer Cyclical | 0.85% | 29,057 | -370 | -1.26% | $10,247,822 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.84% | 37,429 | +233 | +0.63% | $10,117,433 |
| Merck & Co Inc | MRK | Healthcare | 0.78% | 72,892 | +54 | +0.07% | $9,366,623 |
| Qualcomm Inc | QCOM | Technology | 0.75% | 48,810 | +2,298 | +4.94% | $9,019,600 |
| MasterCard Inc-A | MA | Financial Services | 0.74% | 17,421 | +292 | +1.70% | $8,947,426 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.73% | 9,341 | +181 | +1.98% | $8,738,225 |
| Meta Platforms Inc | META | Communication Services | 0.73% | 15,469 | +13 | +0.08% | $8,713,533 |
| Invesco QQQ Trust Ser 1 ETF | QQQ | Other | 0.71% | 11,567 | +559 | +5.08% | $8,517,939 |
| Norfolk Southern Corp | NSC | Industrials | 0.71% | 26,920 | +2 | +0.01% | $8,468,763 |
| Micron Technology Inc | MU | Technology | 0.70% | 7,280 | -488 | -6.28% | $8,403,231 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.69% | 102,612 | +7,289 | +7.65% | $8,339,277 |
| RTX Corp | RTX | Industrials | 0.68% | 43,133 | +1,080 | +2.57% | $8,183,624 |
| Visa Inc-A | V | Financial Services | 0.68% | 23,641 | -138 | -0.58% | $8,110,991 |
| Vanguard Growth ETF | VUG | Other | 0.64% | 89,822 | +75,295 | +518.31% | $7,737,267 |
| Analog Devices Inc | ADI | Technology | 0.64% | 19,427 | +268 | +1.40% | $7,715,821 |
| Eaton Corp PLC | ETN | Other | 0.63% | 17,718 | +273 | +1.56% | $7,549,994 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 0.62% | 33,519 | +996 | +3.06% | $7,390,605 |
| McKesson Corp | MCK | Healthcare | 0.60% | 9,497 | -91 | -0.95% | $7,175,933 |
| Lam Research Corp | LRCX | Other | 0.58% | 16,082 | -1,893 | -10.53% | $6,968,813 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.57% | 50,583 | +919 | +1.85% | $6,848,938 |
| iShares Russell 2000 Index ETF | IWM | Other | 0.56% | 22,434 | -249 | -1.10% | $6,740,295 |
| NextEra Energy Inc | NEE | Utilities | 0.54% | 73,454 | +2,190 | +3.07% | $6,447,057 |
| Lockheed Martin Corp | LMT | Industrials | 0.51% | 11,989 | +512 | +4.46% | $6,107,916 |
| Bristol Myers Squibb | BMY | Healthcare | 0.50% | 104,987 | +1,141 | +1.10% | $6,049,351 |
| General Dynamics Corp | GD | Industrials | 0.49% | 16,487 | +1,116 | +7.26% | $5,840,355 |
| Vanguard S&P 500 ETF | VOO | Other | 0.48% | 8,476 | +351 | +4.32% | $5,821,402 |
| Abbott Laboratories | ABT | Healthcare | 0.47% | 62,740 | -3,013 | -4.58% | $5,693,028 |
| Morgan Stanley | MS | Financial Services | 0.44% | 25,367 | +401 | +1.61% | $5,302,718 |
| Intel Corp | INTC | Technology | 0.44% | 37,887 | -307 | -0.80% | $5,290,162 |
| Intl Business Machines Corp | IBM | Technology | 0.44% | 18,716 | +1,437 | +8.32% | $5,263,127 |
| Danaher Corp | DHR | Healthcare | 0.44% | 27,502 | -70 | -0.25% | $5,238,581 |
| KLA Corp | KLAC | Technology | 0.42% | 16,775 | +15,154 | +934.86% | $5,061,185 |
| American Express Co | AXP | Financial Services | 0.42% | 14,894 | +10 | +0.07% | $5,037,895 |
| iShares Russell Midcap Index ETF | IWR | Other | 0.42% | 45,661 | -753 | -1.62% | $5,037,322 |
| Enterprise Products Partners LP | EPD | Energy | 0.39% | 127,385 | - | - | $4,682,673 |
| Duke Energy Corp | DUK | Utilities | 0.39% | 36,950 | +905 | +2.51% | $4,677,131 |
| Microchip Technology Inc | MCHP | Technology | 0.38% | 50,128 | -436 | -0.86% | $4,571,674 |
| Citigroup Inc | C | Financial Services | 0.36% | 31,257 | +3,848 | +14.04% | $4,374,730 |
| Union Pacific Corp | UNP | Industrials | 0.36% | 16,013 | +221 | +1.40% | $4,355,536 |
| Waste Management Inc | WM | Industrials | 0.36% | 19,402 | -9 | -0.05% | $4,324,318 |
| Disney Walt Co | DIS | Communication Services | 0.36% | 44,752 | -950 | -2.08% | $4,307,380 |
| Invesco S&P Mid Cap Momentum ETF | XMMO | Other | 0.34% | 24,342 | +4,718 | +24.04% | $4,141,548 |
| Netflix Inc | NFLX | Communication Services | 0.34% | 57,700 | +942 | +1.66% | $4,119,780 |
| IntercontinentalExchange Group Inc | ICE | Financial Services | 0.34% | 33,116 | +386 | +1.18% | $4,076,911 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.34% | 27,164 | -448 | -1.62% | $4,028,693 |
| Emerson Electric Company | EMR | Industrials | 0.31% | 25,774 | +1,411 | +5.79% | $3,689,548 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.30% | 51,058 | +13,581 | +36.24% | $3,637,883 |
| Pfizer Inc | PFE | Healthcare | 0.30% | 149,751 | +6,809 | +4.76% | $3,606,004 |
| Johnson Controls Intl PLC | JCI | Industrials | 0.30% | 24,617 | +233 | +0.96% | $3,596,790 |
| CVS Health Corp | CVS | Healthcare | 0.30% | 34,560 | -599 | -1.70% | $3,575,233 |
| SLB Ltd | SLB | Energy | 0.29% | 75,213 | +3,378 | +4.70% | $3,496,652 |
| Boeing Co/The | BA | Industrials | 0.29% | 16,104 | +304 | +1.92% | $3,486,033 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.29% | 19,319 | +18,546 | +2399.22% | $3,443,419 |
| Global X S&P Catholic ETF | CATH | Other | 0.28% | 38,462 | +906 | +2.41% | $3,403,887 |
| SPDR Gold Shares ETF | GLD | Other | 0.28% | 9,168 | +200 | +2.23% | $3,377,308 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.28% | 4,507 | +143 | +3.28% | $3,365,692 |
| iShares S&P 500 Index ETF | IVV | Other | 0.28% | 4,440 | +515 | +13.12% | $3,325,072 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.28% | 3,285 | +613 | +22.94% | $3,322,350 |
| Applovin Corp | APP | Technology | 0.28% | 6,428 | -332 | -4.91% | $3,311,898 |
| Philip Morris International | PM | Consumer Defensive | 0.28% | 18,287 | +425 | +2.38% | $3,308,301 |
| BlackRock Inc | BLK | Other | 0.27% | 3,370 | +218 | +6.92% | $3,240,458 |
| Walmart Inc | WMT | Consumer Defensive | 0.26% | 27,819 | +554 | +2.03% | $3,150,780 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.26% | 20,666 | +1,257 | +6.48% | $3,130,900 |
| Blackstone Inc | BX | Financial Services | 0.26% | 26,564 | +525 | +2.02% | $3,125,785 |
| Wheaton Precious Metals Corp | WPM | Basic Materials | 0.26% | 27,425 | - | - | $3,080,376 |
| Verizon Communications Inc | VZ | Communication Services | 0.25% | 71,912 | +2,979 | +4.32% | $3,044,755 |
| ADR Novartis AG- II Sp | NVS | Healthcare | 0.25% | 19,068 | -23 | -0.12% | $2,988,337 |
| Fifth Third Bancorp | FITB | Financial Services | 0.25% | 52,926 | +537 | +1.03% | $2,983,439 |
| iShares MSCI EAFE Index ETF | EFA | Other | 0.24% | 27,886 | -1,153 | -3.97% | $2,896,798 |
| American Electric Power Co Inc | AEP | Utilities | 0.24% | 20,967 | -5 | -0.02% | $2,868,495 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.24% | 11,696 | -145 | -1.22% | $2,842,011 |
| Moody's Corp | MCO | Financial Services | 0.23% | 6,030 | -1 | -0.02% | $2,731,108 |
| Arthur J Gallagher & Co | AJG | Financial Services | 0.22% | 11,751 | -467 | -3.82% | $2,697,677 |
| Altria Group Inc | MO | Consumer Defensive | 0.22% | 36,814 | +3,365 | +10.06% | $2,648,767 |
| Healthpeak Properties Inc | DOC | Real Estate | 0.22% | 121,585 | -10 | -0.01% | $2,601,919 |