Trust Co Of Toledo Na Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Trust Co Of Toledo Na disclosed 780 stock positions valued at approximately $1.25B as of quarter-end September 30, 2026. The largest holdings include Microsoft Corp, Apple Inc, and Alphabet Inc-A.
- Report Period
- September 30, 2026
- No. of Stocks
- 780
- Portfolio Value
- $1.25B
Holdings by Sector
Trust Co Of Toledo Na Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 6.81% | 165,249 | -2,351 | -1.40% | $84,756,212 |
| Apple Inc | AAPL | Technology | 6.67% | 249,534 | -2,882 | -1.14% | $83,099,813 |
| Alphabet Inc-A | GOOGL | Communication Services | 3.55% | 128,515 | -1,780 | -1.37% | $44,219,442 |
| NVIDIA Corp | NVDA | Technology | 3.25% | 177,087 | +5,253 | +3.06% | $40,443,129 |
| Lilly Eli & Co | LLY | Healthcare | 2.98% | 32,023 | -254 | -0.79% | $37,053,173 |
| Palo Alto Networks Inc | PANW | Technology | 2.49% | 78,083 | -11 | -0.01% | $31,023,157 |
| JP Morgan Chase & Co | JPM | Financial Services | 2.48% | 93,313 | -2,051 | -2.15% | $30,870,740 |
| Wisdom Tree Value ETF | WTV | Other | 2.12% | 258,126 | +58,011 | +28.99% | $26,442,418 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.04% | 101,975 | +2,145 | +2.15% | $25,407,071 |
| Alphabet Inc-C | GOOG | Communication Services | 1.81% | 66,271 | -915 | -1.36% | $22,581,181 |
| Advanced Micro Devices Inc | AMD | Technology | 1.69% | 34,428 | -2,655 | -7.16% | $21,061,673 |
| Invesco S&P Mid Cap Quality ETF | XMHQ | Other | 1.38% | 153,365 | -34,757 | -18.48% | $17,123,210 |
| Welltower Inc | WELL | Real Estate | 1.28% | 69,165 | -1,548 | -2.19% | $15,924,550 |
| Oracle Corporation | ORCL | Technology | 1.25% | 113,468 | -672 | -0.59% | $15,579,156 |
| iShares MSCI EAFE Growth ETF | EFG | Other | 1.23% | 127,837 | +6,021 | +4.94% | $15,318,702 |
| Deere & Co | DE | Industrials | 1.19% | 22,071 | -220 | -0.99% | $14,821,780 |
| Chevron Corp | CVX | Energy | 1.18% | 71,837 | -1,193 | -1.63% | $14,669,834 |
| Vanguard Value ETF | VTV | Other | 1.10% | 63,283 | +13,134 | +26.19% | $13,674,191 |
| Cisco Systems Inc | CSCO | Technology | 1.04% | 120,183 | -932 | -0.77% | $12,935,296 |
| Exxon Mobil Corp | XOM | Energy | 1.02% | 77,815 | +360 | +0.46% | $12,664,391 |
| Johnson & Johnson | JNJ | Healthcare | 1.01% | 47,671 | -689 | -1.42% | $12,620,421 |
| Amgen Inc | AMGN | Healthcare | 0.97% | 28,650 | -343 | -1.18% | $12,076,261 |
| Broadcom Inc | AVGO | Technology | 0.96% | 34,143 | +76 | +0.22% | $11,990,680 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.96% | 82,278 | -2,742 | -3.23% | $11,953,348 |
| AbbVie Inc | ABBV | Healthcare | 0.95% | 45,190 | +204 | +0.45% | $11,821,252 |
| Meta Platforms Inc | META | Communication Services | 0.92% | 15,842 | +373 | +2.41% | $11,488,302 |
| Caterpillar Inc | CAT | Industrials | 0.91% | 13,995 | +276 | +2.01% | $11,347,006 |
| Merck & Co Inc | MRK | Healthcare | 0.83% | 70,839 | -2,053 | -2.82% | $10,293,615 |
| MasterCard Inc-A | MA | Financial Services | 0.78% | 17,664 | +243 | +1.39% | $9,741,166 |
| Vanguard Growth ETF | VUG | Other | 0.76% | 104,682 | +14,860 | +16.54% | $9,432,895 |
Showing 30 of 780 holdings in the latest reporting period.