Trust Co Of Toledo Na Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Trust Co Of Toledo Na disclosed 844 stock positions valued at approximately $1.20B as of quarter-end June 30, 2026. The largest holdings include Apple Inc, Microsoft Corp, and Alphabet Inc-A.
- Report Period
- June 30, 2026
- No. of Stocks
- 844
- Portfolio Value
- $1.20B
Holdings by Sector
Trust Co Of Toledo Na Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 844 holdings in the latest reporting period.