Trust Co Of Toledo Na Portfolio Stock Holdings
Trust Co Of Toledo Na disclosed 858 stock positions valued at approximately $1.1 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 March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 858
- Portfolio Value
- $1.1B
Holdings by Sector
Trust Co Of Toledo Na Portfolio Holdings in Q1 2026
833 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 6.14% | 254,829 | -809 | -0.32% | $64,673,052 |
| Microsoft Corp | MSFT | Technology | 5.87% | 167,072 | +17,552 | +11.74% | $61,845,042 |
| Alphabet Inc-A | GOOGL | Communication Services | 3.53% | 129,260 | +13,138 | +11.31% | $37,170,005 |
| Lilly Eli & Co | LLY | Healthcare | 2.80% | 32,100 | +5,149 | +19.11% | $29,524,617 |
| NVIDIA Corp | NVDA | Technology | 2.79% | 168,538 | +13,183 | +8.49% | $29,393,027 |
| JP Morgan Chase & Co | JPM | Financial Services | 2.69% | 96,228 | -907 | -0.93% | $28,306,428 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.95% | 98,434 | +9,033 | +10.10% | $20,500,850 |
| Alphabet Inc-C | GOOG | Communication Services | 1.84% | 67,559 | +17,726 | +35.57% | $19,379,975 |
| Invesco S&P Mid Cap Quality ETF | XMHQ | Other | 1.77% | 180,729 | -343 | -0.19% | $18,682,003 |
| Oracle Corporation | ORCL | Technology | 1.58% | 112,956 | -722 | -0.64% | $16,616,958 |
| Wisdom Tree Value ETF | WTV | Other | 1.51% | 168,051 | +18,423 | +12.31% | $15,919,465 |
| Chevron Corp | CVX | Energy | 1.42% | 72,538 | +459 | +0.64% | $15,008,112 |
| Welltower Inc | WELL | Real Estate | 1.34% | 71,582 | -1,695 | -2.31% | $14,152,477 |
| Exxon Mobil Corp | XOM | Energy | 1.25% | 77,455 | +17 | +0.02% | $13,141,015 |
| iShares MSCI EAFE Growth ETF | EFG | Other | 1.21% | 114,116 | +13,822 | +13.78% | $12,709,114 |
| Palo Alto Networks Inc | PANW | Technology | 1.19% | 78,053 | +6,916 | +9.72% | $12,513,457 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.15% | 84,175 | -613 | -0.72% | $12,158,237 |
| Deere & Co | DE | Industrials | 1.15% | 21,541 | -81 | -0.37% | $12,134,046 |
| Johnson & Johnson | JNJ | Healthcare | 1.10% | 47,407 | -5 | -0.01% | $11,588,167 |
| McDonalds Corp | MCD | Consumer Cyclical | 1.10% | 37,196 | +3 | +0.01% | $11,560,145 |
| Broadcom Inc | AVGO | Technology | 0.95% | 32,456 | +3,499 | +12.08% | $10,045,457 |
| Amgen Inc | AMGN | Healthcare | 0.94% | 28,055 | -246 | -0.87% | $9,871,152 |
| Home Depot Inc | HD | Consumer Cyclical | 0.92% | 29,427 | +4,139 | +16.37% | $9,678,246 |
| Cisco Systems Inc | CSCO | Technology | 0.90% | 122,462 | -2,584 | -2.07% | $9,501,827 |
| AbbVie Inc | ABBV | Healthcare | 0.90% | 43,440 | -94 | -0.22% | $9,447,766 |
| Caterpillar Inc | CAT | Industrials | 0.90% | 13,320 | -142 | -1.05% | $9,436,687 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.87% | 9,160 | +214 | +2.39% | $9,127,299 |
| Meta Platforms Inc | META | Communication Services | 0.84% | 15,456 | +5,298 | +52.16% | $8,842,842 |
| Merck & Co Inc | MRK | Healthcare | 0.83% | 72,838 | -512 | -0.70% | $8,761,683 |
| MasterCard Inc-A | MA | Financial Services | 0.81% | 17,129 | +4,038 | +30.85% | $8,558,677 |
| McKesson Corp | MCK | Healthcare | 0.79% | 9,588 | -39 | -0.41% | $8,297,072 |
| RTX Corp | RTX | Industrials | 0.77% | 42,053 | +448 | +1.08% | $8,112,024 |
| Norfolk Southern Corp | NSC | Industrials | 0.73% | 26,918 | -3,023 | -10.10% | $7,725,466 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.73% | 49,664 | -397 | -0.79% | $7,712,322 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 0.73% | 32,523 | +184 | +0.57% | $7,684,535 |
| Advanced Micro Devices Inc | AMD | Technology | 0.72% | 37,391 | -265 | -0.70% | $7,606,451 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.69% | 95,323 | +4 | +0.00% | $7,249,314 |
| Visa Inc-A | V | Financial Services | 0.68% | 23,779 | +6,965 | +41.42% | $7,186,965 |
| Lockheed Martin Corp | LMT | Industrials | 0.66% | 11,477 | +20 | +0.17% | $6,936,584 |
| Abbott Laboratories | ABT | Healthcare | 0.64% | 65,753 | -1,984 | -2.93% | $6,750,860 |
| NextEra Energy Inc | NEE | Utilities | 0.63% | 71,264 | +1,619 | +2.32% | $6,619,000 |
| Invesco QQQ Trust Ser 1 ETF | QQQ | Other | 0.60% | 11,008 | +46 | +0.42% | $6,353,597 |
| Vanguard Growth ETF | VUG | Other | 0.60% | 14,527 | +1,981 | +15.79% | $6,345,248 |
| Bristol Myers Squibb | BMY | Healthcare | 0.60% | 103,846 | +619 | +0.60% | $6,298,260 |
| Eaton Corp PLC | ETN | Other | 0.59% | 17,445 | +162 | +0.94% | $6,239,553 |
| Vanguard Value ETF | VTV | Other | 0.58% | 31,266 | +25,310 | +424.95% | $6,134,390 |
| Analog Devices Inc | ADI | Technology | 0.58% | 19,159 | -543 | -2.76% | $6,095,244 |
| Qualcomm Inc | QCOM | Technology | 0.57% | 46,512 | +38 | +0.08% | $5,989,815 |
| iShares Russell 2000 Index ETF | IWM | Other | 0.53% | 22,683 | -89 | -0.39% | $5,625,384 |
| Netflix Inc | NFLX | Communication Services | 0.52% | 56,758 | +25,701 | +82.75% | $5,457,282 |
| General Dynamics Corp | GD | Industrials | 0.50% | 15,371 | +308 | +2.04% | $5,275,635 |
| Danaher Corp | DHR | Healthcare | 0.50% | 27,572 | -180 | -0.65% | $5,227,652 |
| IntercontinentalExchange Group Inc | ICE | Financial Services | 0.49% | 32,730 | +172 | +0.53% | $5,147,775 |
| Vanguard S&P 500 ETF | VOO | Other | 0.46% | 8,125 | +895 | +12.38% | $4,855,094 |
| Enterprise Products Partners LP | EPD | Energy | 0.46% | 127,385 | - | - | $4,820,248 |
| Duke Energy Corp | DUK | Utilities | 0.45% | 36,045 | -76 | -0.21% | $4,719,732 |
| iShares Russell Midcap Index ETF | IWR | Other | 0.43% | 46,414 | -89 | -0.19% | $4,512,833 |
| American Express Co | AXP | Financial Services | 0.43% | 14,884 | +3,123 | +26.55% | $4,502,112 |
| Waste Management Inc | WM | Industrials | 0.42% | 19,411 | +42 | +0.22% | $4,460,454 |
| Disney Walt Co | DIS | Communication Services | 0.42% | 45,702 | -44 | -0.10% | $4,404,759 |
| Intl Business Machines Corp | IBM | Technology | 0.40% | 17,279 | +319 | +1.88% | $4,188,257 |
| Morgan Stanley | MS | Financial Services | 0.39% | 24,966 | +72 | +0.29% | $4,108,655 |
| Honeywell International Inc | HON | Industrials | 0.38% | 17,843 | +82 | +0.46% | $4,033,054 |
| Pfizer Inc | PFE | Healthcare | 0.38% | 142,942 | -1,229 | -0.85% | $4,013,811 |
| SPDR Gold Shares ETF | GLD | Other | 0.37% | 8,968 | -10 | -0.11% | $3,858,841 |
| Lam Research Corp | LRCX | Other | 0.36% | 17,975 | -1,645 | -8.38% | $3,840,539 |
| Union Pacific Corp | UNP | Industrials | 0.36% | 15,792 | +2 | +0.01% | $3,831,455 |
| SLB Ltd | SLB | Energy | 0.35% | 71,835 | +1,445 | +2.05% | $3,691,601 |
| Wheaton Precious Metals Corp | WPM | Basic Materials | 0.34% | 27,425 | - | - | $3,592,949 |
| Verizon Communications Inc | VZ | Communication Services | 0.33% | 68,933 | -2,544 | -3.56% | $3,460,437 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.33% | 27,612 | +253 | +0.92% | $3,432,448 |
| Walmart Inc | WMT | Consumer Defensive | 0.32% | 27,265 | -10 | -0.04% | $3,388,494 |
| Microchip Technology Inc | MCHP | Technology | 0.31% | 50,564 | -910 | -1.77% | $3,266,940 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.31% | 773 | +297 | +62.39% | $3,254,577 |
| Johnson Controls Intl PLC | JCI | Industrials | 0.30% | 24,384 | +419 | +1.75% | $3,193,085 |
| Emerson Electric Company | EMR | Industrials | 0.30% | 24,363 | +449 | +1.88% | $3,192,040 |
| Boeing Co/The | BA | Industrials | 0.30% | 15,800 | +700 | +4.64% | $3,144,674 |
| AT&T Inc | T | Communication Services | 0.30% | 108,440 | +1,827 | +1.71% | $3,143,675 |
| Citigroup Inc | C | Financial Services | 0.30% | 27,409 | +807 | +3.03% | $3,108,455 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.29% | 19,409 | -176 | -0.90% | $3,099,618 |
| BlackRock Inc | BLK | Other | 0.29% | 3,152 | +113 | +3.72% | $3,031,310 |
| Blackstone Inc | BX | Financial Services | 0.28% | 26,039 | +280 | +1.09% | $2,994,225 |
| Philip Morris International | PM | Consumer Defensive | 0.28% | 17,862 | +10 | +0.06% | $2,953,303 |
| Global X S&P Catholic ETF | CATH | Other | 0.28% | 37,556 | +100 | +0.27% | $2,935,001 |
| ADR Novartis AG- II Sp | NVS | Healthcare | 0.28% | 19,091 | +135 | +0.71% | $2,916,151 |
| EQT Corp | EQT | Energy | 0.27% | 44,838 | +868 | +1.97% | $2,853,490 |
| Invesco S&P Mid Cap Momentum ETF | XMMO | Other | 0.27% | 19,624 | +3,096 | +18.73% | $2,845,872 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.27% | 4,364 | +191 | +4.58% | $2,838,084 |
| iShares MSCI EAFE Index ETF | EFA | Other | 0.27% | 29,039 | +985 | +3.51% | $2,820,558 |
| American Electric Power Co Inc | AEP | Utilities | 0.26% | 20,972 | +5 | +0.02% | $2,749,010 |
| Applovin Corp | APP | Technology | 0.26% | 6,760 | +6,760 | +100.00% | $2,690,480 |
| Arthur J Gallagher & Co | AJG | Financial Services | 0.25% | 12,218 | -300 | -2.40% | $2,646,174 |
| Salesforce Inc | CRM | Technology | 0.25% | 14,157 | -284 | -1.97% | $2,642,687 |
| Moody's Corp | MCO | Financial Services | 0.25% | 6,031 | +1 | +0.02% | $2,631,024 |
| Micron Technology Inc | MU | Technology | 0.25% | 7,768 | +7,615 | +4977.12% | $2,624,342 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.24% | 11,841 | +7,272 | +159.16% | $2,572,458 |
| iShares S&P 500 Index ETF | IVV | Other | 0.24% | 3,925 | +295 | +8.13% | $2,563,849 |
| Gilead Sciences Inc | GILD | Healthcare | 0.24% | 18,206 | +696 | +3.97% | $2,537,370 |
| CVS Health Corp | CVS | Healthcare | 0.24% | 35,159 | +698 | +2.03% | $2,525,120 |
| Air Products & Chemicals Inc | APD | Basic Materials | 0.23% | 8,515 | +22 | +0.26% | $2,473,522 |