Trust Co Of Toledo Na
Latest statistics and disclosures from Trust Co Of Toledo Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vanguard Short-Term Federal Fund- Adm equity, MSFT, AAPL, Northern Ultra-short Fixed Income Fund, PG, and represent 31.83% of Trust Co Of Toledo Na's stock portfolio.
- Added to shares of these 10 stocks: MCHP, Vanguard Short-Term Federal Fund- Adm equity, ETR, GOOGL, RWT, FMAO, Northern Ultra-short Fixed Income Fund, SJM, TSLA, PRF.
- Started 7 new stock positions in FMAO, RWT, SJM, ETR, Seven Hills RLT fractional shares, HPQ, PRF.
- Reduced shares in these 10 stocks: OMC, AMGN, WELL, UNP, HD, Federated Total Return Sers ulsht inst, Cimarex Energy, BRK.B, AAPL, XOM.
- Sold out of its positions in Cimarex Energy, OMC, Rmr Real Estate Inc Fd Pacific Fractional.
- Trust Co Of Toledo Na was a net buyer of stock by $4.5M.
- Trust Co Of Toledo Na has $669M in assets under management (AUM), dropping by 9.38%.
- Central Index Key (CIK): 0001008937
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Portfolio Holdings for Trust Co Of Toledo Na
Companies in the Trust Co Of Toledo Na portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Federal Fund- Adm equity | 13.5 | $90M | +2% | 8.4M | 10.79 | |
| Microsoft Corporation (MSFT) | 6.4 | $43M | 128k | 336.32 | ||
| Apple (AAPL) | 5.8 | $39M | 220k | 177.57 | ||
| Northern Ultra-short Fixed Income Fund | 4.2 | $28M | 2.8M | 10.24 | ||
| Procter & Gamble Company (PG) | 1.9 | $13M | 77k | 163.58 | ||
| Danaher Corporation (DHR) | 1.8 | $12M | 37k | 329.00 | ||
| Abbott Laboratories (ABT) | 1.8 | $12M | 86k | 140.74 | ||
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 73k | 158.34 | ||
| Federated Total Return Sers ulsht inst | 1.5 | $10M | -2% | 1.1M | 9.17 | |
| Norfolk Southern (NSC) | 1.5 | $10M | 34k | 297.71 | ||
| Nike (NKE) | 1.4 | $9.1M | 55k | 166.68 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $9.1M | +6% | 3.1k | 2896.96 | |
| Amazon (AMZN) | 1.3 | $8.8M | 2.6k | 3334.22 | ||
| Lowe's Companies (LOW) | 1.3 | $8.6M | 33k | 258.49 | ||
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| Welltower Inc Com reit (WELL) | 1.3 | $8.5M | -6% | 100k | 85.77 | |
| Oracle Corporation (ORCL) | 1.3 | $8.5M | 97k | 87.21 | ||
| Pepsi (PEP) | 1.3 | $8.5M | 49k | 173.71 | ||
| Qualcomm (QCOM) | 1.2 | $8.3M | 46k | 182.86 | ||
| Walt Disney Company (DIS) | 1.2 | $8.3M | 54k | 154.89 | ||
| Nextera Energy (NEE) | 1.2 | $7.9M | 85k | 93.36 | ||
| McDonald's Corporation (MCD) | 1.2 | $7.9M | 29k | 268.07 | ||
| Loomis Sayles Strategic Income | 1.1 | $7.6M | 536k | 14.17 | ||
| Eli Lilly & Co. (LLY) | 1.1 | $7.1M | 26k | 276.23 | ||
| Deere & Company (DE) | 1.1 | $7.0M | 21k | 342.87 | ||
| Microchip Technology (MCHP) | 1.0 | $6.9M | +99% | 79k | 87.06 | |
| Abbvie (ABBV) | 1.0 | $6.6M | 49k | 135.41 | ||
| Pfizer (PFE) | 1.0 | $6.5M | 110k | 59.05 | ||
| Chevron Corporation (CVX) | 0.9 | $6.3M | +2% | 54k | 117.35 | |
| Intel Corporation (INTC) | 0.9 | $6.2M | 120k | 51.50 | ||
| Coca-Cola Company (KO) | 0.9 | $5.9M | 99k | 59.21 | ||
| Cisco Systems (CSCO) | 0.9 | $5.7M | 91k | 63.36 | ||
| Johnson & Johnson (JNJ) | 0.8 | $5.7M | 33k | 171.08 | ||
| Home Depot (HD) | 0.8 | $5.7M | -4% | 14k | 415.00 | |
| Merck & Co (MRK) | 0.7 | $4.8M | 63k | 76.65 | ||
| Amgen (AMGN) | 0.7 | $4.7M | -11% | 21k | 224.99 | |
| Xilinx (XLNX) | 0.7 | $4.7M | 22k | 212.03 | ||
| Union Pacific Corporation (UNP) | 0.7 | $4.6M | -8% | 18k | 251.91 | |
| Palo Alto Networks (PANW) | 0.7 | $4.5M | 8.1k | 556.72 | ||
| salesforce (CRM) | 0.6 | $4.3M | 17k | 254.15 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.2M | -2% | 37k | 114.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.1M | 1.4k | 2893.38 | ||
| Verizon Communications (VZ) | 0.6 | $3.8M | 72k | 51.96 | ||
| Honeywell International (HON) | 0.5 | $3.6M | 17k | 208.52 | ||
| Target Corporation (TGT) | 0.5 | $3.5M | 15k | 231.42 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.5M | 21k | 169.69 | ||
| Exxon Mobil Corporation (XOM) | 0.5 | $3.5M | -4% | 57k | 61.19 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.4M | 25k | 136.79 | ||
| American Water Works (AWK) | 0.5 | $3.3M | 18k | 188.84 | ||
| T Rowe Price High Yield | 0.5 | $3.2M | 485k | 6.64 | ||
| CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 31k | 103.17 | ||
| Analog Devices (ADI) | 0.5 | $3.1M | 18k | 175.75 | ||
| Air Products & Chemicals (APD) | 0.5 | $3.1M | 10k | 304.25 | ||
| United Parcel Service (UPS) | 0.5 | $3.1M | 14k | 214.33 | ||
| NVIDIA Corporation (NVDA) | 0.4 | $3.0M | 10k | 294.11 | ||
| McKesson Corporation (MCK) | 0.4 | $2.9M | 12k | 248.61 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $2.9M | 5.0k | 567.73 | ||
| Baxter International (BAX) | 0.4 | $2.8M | 33k | 85.84 | ||
| Eaton (ETN) | 0.4 | $2.8M | 16k | 172.82 | ||
| Truist Financial Corp equities (TFC) | 0.4 | $2.8M | +2% | 47k | 58.56 | |
| Caterpillar (CAT) | 0.4 | $2.7M | 13k | 206.77 | ||
| Waste Management (WM) | 0.4 | $2.7M | 16k | 166.91 | ||
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 7.5k | 355.45 | ||
| Moody's Corporation (MCO) | 0.4 | $2.6M | 6.8k | 390.52 | ||
| Dominion Resources (D) | 0.4 | $2.6M | 33k | 78.57 | ||
| Digital Realty Trust (DLR) | 0.4 | $2.6M | 15k | 176.87 | ||
| Starbucks Corporation (SBUX) | 0.4 | $2.6M | 22k | 116.96 | ||
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.5M | 29k | 88.73 | ||
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.5M | 31k | 81.32 | ||
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 40k | 62.35 | ||
| Duke Energy (DUK) | 0.4 | $2.5M | 24k | 104.90 | ||
| 3M Company (MMM) | 0.4 | $2.4M | 14k | 177.64 | ||
| Parnassus Fixed-income Fund | 0.4 | $2.4M | 139k | 17.22 | ||
| At&t (T) | 0.4 | $2.4M | 96k | 24.60 | ||
| Weyerhaeuser Company (WY) | 0.3 | $2.3M | 57k | 41.18 | ||
| Cme (CME) | 0.3 | $2.3M | 9.9k | 228.46 | ||
| Novartis (NVS) | 0.3 | $2.1M | 24k | 87.48 | ||
| Fifth Third Ban (FITB) | 0.3 | $2.1M | -3% | 48k | 43.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.1M | 41k | 50.32 | ||
| Exelon Corporation (EXC) | 0.3 | $2.1M | 36k | 57.77 | ||
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 14k | 142.90 | ||
| Boeing Company (BA) | 0.3 | $2.0M | -4% | 9.7k | 201.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 13k | 144.71 | ||
| A. O. Smith Corporation (AOS) | 0.3 | $1.9M | 22k | 85.85 | ||
| Automatic Data Processing (ADP) | 0.3 | $1.8M | -2% | 7.5k | 246.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 38k | 47.99 | ||
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 3.6k | 477.10 | ||
| Lam Research Corporation (LRCX) | 0.2 | $1.7M | 2.3k | 719.20 | ||
| MetLife (MET) | 0.2 | $1.6M | +2% | 26k | 62.48 | |
| Everest Re Group (RE) | 0.2 | $1.6M | 5.8k | 273.91 | ||
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 7.3k | 208.43 | ||
| General Mills (GIS) | 0.2 | $1.5M | 23k | 67.40 | ||
| Schlumberger (SLB) | 0.2 | $1.5M | -3% | 50k | 29.96 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 3.0k | 502.19 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 17k | 85.35 | ||
| Medtronic (MDT) | 0.2 | $1.4M | 14k | 103.46 | ||
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | -2% | 3.5k | 397.99 | |
| BlackRock (BLK) | 0.2 | $1.4M | +2% | 1.5k | 915.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | -12% | 4.5k | 298.92 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 7.3k | 173.84 | ||
| Gilead Sciences (GILD) | 0.2 | $1.3M | 18k | 72.61 | ||
| American Express Company (AXP) | 0.2 | $1.2M | +7% | 7.6k | 163.61 | |
| Key (KEY) | 0.2 | $1.2M | 53k | 23.12 | ||
| Pimco Total Return Fund Instl mf-s | 0.2 | $1.2M | 119k | 10.27 | ||
| Tesla Motors (TSLA) | 0.2 | $1.2M | +21% | 1.1k | 1056.82 | |
| International Business Machines (IBM) | 0.2 | $1.2M | +3% | 8.9k | 133.61 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 12k | 98.14 | ||
| Dupont De Nemours (DD) | 0.2 | $1.1M | 14k | 80.78 | ||
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 13k | 87.04 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 2.0k | 567.06 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 3.8k | 283.11 | ||
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 5.0k | 208.70 | ||
| Emerson Electric (EMR) | 0.2 | $1.0M | 11k | 92.93 | ||
| Entergy Corporation (ETR) | 0.2 | $1.0M | NEW | 9.1k | 112.62 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 2.8k | 359.47 | ||
| Enbridge (ENB) | 0.1 | $980k | 25k | 39.08 | ||
| Carrier Global Corporation (CARR) | 0.1 | $960k | 18k | 54.26 | ||
| Royal Dutch Shell (RDS.A) | 0.1 | $950k | 22k | 43.41 | ||
| Berkshire Hathaway (BRK.A) | 0.1 | $901k | 2.00 | 450500.00 | ||
| Raymond James Financial (RJF) | 0.1 | $900k | +2% | 9.0k | 100.45 | |
| Fortive (FTV) | 0.1 | $896k | 12k | 76.30 | ||
| Cincinnati Financial Corporation (CINF) | 0.1 | $876k | 7.7k | 113.97 | ||
| Accenture (ACN) | 0.1 | $833k | 2.0k | 414.43 | ||
| Visa (V) | 0.1 | $804k | +3% | 3.7k | 216.77 | |
| T Rowe Price Real Estate | 0.1 | $770k | +9% | 38k | 20.18 | |
| Hca Holdings (HCA) | 0.1 | $759k | 3.0k | 256.97 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $756k | 4.0k | 188.53 | ||
| Advanced Micro Devices (AMD) | 0.1 | $728k | 5.1k | 143.93 | ||
| Zimmer Holdings (ZBH) | 0.1 | $720k | 5.7k | 127.12 | ||
| Goldman Sachs (GS) | 0.1 | $712k | 1.9k | 382.38 | ||
| TJX Companies (TJX) | 0.1 | $708k | 9.3k | 75.88 | ||
| Dentsply Sirona (XRAY) | 0.1 | $707k | 13k | 55.76 | ||
| Mondelez Int (MDLZ) | 0.1 | $702k | 11k | 66.31 | ||
| Cyrusone (CONE) | 0.1 | $688k | 7.7k | 89.68 | ||
| Allstate Corporation (ALL) | 0.1 | $647k | -2% | 5.5k | 117.64 | |
| Dover Corporation (DOV) | 0.1 | $623k | 3.4k | 181.69 | ||
| SPDR Gold Trust (GLD) | 0.1 | $616k | 3.6k | 170.87 | ||
| Eastman Chemical Company (EMN) | 0.1 | $605k | 5.0k | 120.95 | ||
| Hershey Company (HSY) | 0.1 | $596k | 3.1k | 193.32 | ||
| Travelers Companies (TRV) | 0.1 | $578k | 3.7k | 156.47 | ||
| Arbor Realty Trust (ABR) | 0.1 | $562k | +5% | 31k | 18.33 | |
| ConocoPhillips (COP) | 0.1 | $557k | 7.7k | 72.15 | ||
| Illinois Tool Works (ITW) | 0.1 | $543k | 2.2k | 246.59 | ||
| American Electric Power Company (AEP) | 0.1 | $536k | +2% | 6.0k | 89.01 | |
| Facebook Inc cl a (FB) | 0.1 | $533k | 1.6k | 336.07 | ||
| T. Rowe Price (TROW) | 0.1 | $533k | 2.7k | 196.82 | ||
| Wheaton Precious Metals Corp (WPM) | 0.1 | $524k | -8% | 12k | 42.95 | |
| Redwood Trust (RWT) | 0.1 | $518k | NEW | 39k | 13.18 | |
| Wec Energy Group (WEC) | 0.1 | $516k | 5.3k | 97.01 | ||
| Yum! Brands (YUM) | 0.1 | $513k | 3.7k | 138.95 | ||
| Darden Restaurants (DRI) | 0.1 | $495k | 3.3k | 150.75 | ||
| Franklin Electric (FELE) | 0.1 | $482k | -16% | 5.1k | 94.51 | |
| U.S. Bancorp (USB) | 0.1 | $480k | 8.6k | 56.14 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $469k | +6% | 703.00 | 667.14 | |
| Southern Company (SO) | 0.1 | $452k | -4% | 6.6k | 68.60 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $446k | 25k | 17.57 | ||
| American Tower Reit (AMT) | 0.1 | $445k | +5% | 1.5k | 292.57 | |
| CSX Corporation (CSX) | 0.1 | $440k | -6% | 12k | 37.57 | |
| Rayonier (RYN) | 0.1 | $391k | -6% | 9.7k | 40.39 | |
| Netflix (NFLX) | 0.1 | $390k | 647.00 | 602.78 | ||
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $384k | 2.4k | 162.78 | ||
| Phillips 66 (PSX) | 0.1 | $384k | 5.3k | 72.41 | ||
| SYSCO Corporation (SYY) | 0.1 | $382k | +4% | 4.9k | 78.58 | |
| AstraZeneca (AZN) | 0.1 | $379k | 6.5k | 58.25 | ||
| Philip Morris International (PM) | 0.1 | $369k | 3.9k | 95.10 | ||
| Franco-Nevada Corporation (FNV) | 0.1 | $366k | -25% | 2.7k | 138.11 | |
| Broadcom (AVGO) | 0.1 | $366k | 550.00 | 665.45 | ||
| Stryker Corporation (SYK) | 0.1 | $354k | 1.3k | 267.37 | ||
| Cibc Cad (CM) | 0.0 | $325k | 2.8k | 116.49 | ||
| Zoetis Inc Cl A (ZTS) | 0.0 | $323k | -31% | 1.3k | 244.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $310k | 801.00 | 387.02 | ||
| Estee Lauder Companies (EL) | 0.0 | $290k | 784.00 | 369.90 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $288k | -6% | 5.5k | 52.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $288k | 1.8k | 159.82 | ||
| S&p Global (SPGI) | 0.0 | $284k | 601.00 | 472.55 | ||
| KLA-Tencor Corporation (KLAC) | 0.0 | $276k | +4% | 642.00 | 429.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $275k | 2.3k | 119.57 | ||
| Cigna Corp (CI) | 0.0 | $274k | 1.2k | 229.41 | ||
| Cummins (CMI) | 0.0 | $271k | 1.2k | 218.37 | ||
| Bank of America Corporation (BAC) | 0.0 | $266k | 6.0k | 44.58 | ||
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $261k | NEW | 7.9k | 32.87 | |
| Vanguard High Yield Corp - Adm | 0.0 | $256k | 43k | 5.96 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $238k | 1.7k | 140.00 | ||
| Canadian Natl Ry (CNI) | 0.0 | $231k | -2% | 1.9k | 123.07 | |
| Vanguard Wellesley Income-adm | 0.0 | $226k | +3% | 3.2k | 70.10 | |
| J.M. Smucker Company (SJM) | 0.0 | $224k | NEW | 1.6k | 135.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $219k | 3.4k | 63.92 | ||
| Altria (MO) | 0.0 | $206k | -7% | 4.3k | 47.48 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $206k | NEW | 1.2k | 171.67 | |
| Hp (HPQ) | 0.0 | $205k | NEW | 5.4k | 37.76 | |
| Great Elm Cap (GECC) | 0.0 | $36k | 12k | 3.10 | ||
| Great Elm Group (GEG) | 0.0 | $31k | 15k | 2.07 | ||
| Cohen & Steers Quality Rlty | 0.0 | $0 | 30k | 0.00 | ||
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | ||
| Seven Hills RLT fractional shares | 0.0 | $0 | NEW | 53k | 0.00 | |
Past Filings by Trust Co Of Toledo Na
SEC 13F filings are viewable for Trust Co Of Toledo Na going back to 2013
- Trust Co Of Toledo Na 2021 Q4 filed Jan. 7, 2022
- Trust Co Of Toledo Na 2021 Q3 filed Oct. 12, 2021
- Trust Co Of Toledo Na 2021 Q2 filed July 6, 2021
- Trust Co Of Toledo Na 2021 Q1 filed April 6, 2021
- Trust Co Of Toledo Na 2020 Q4 filed Jan. 8, 2021
- Trust Co Of Toledo Na 2020 Q3 filed Oct. 2, 2020
- Trust Co Of Toledo Na 2020 Q2 filed July 9, 2020
- Trust Co Of Toledo Na 2020 Q1 filed April 16, 2020
- Trust Co Of Toledo Na 2019 Q4 filed Jan. 13, 2020
- Trust Co Of Toledo Na 2019 Q3 filed Oct. 8, 2019
- Trust Co Of Toledo Na 2019 Q2 filed July 10, 2019
- Trust Co Of Toledo Na 2019 Q1 filed May 21, 2019
- Trust Co Of Toledo Na 2018 Q4 filed Jan. 24, 2019
- Trust Co Of Toledo Na 2018 Q3 filed Nov. 6, 2018
- Trust Co Of Toledo Na 2018 Q2 filed July 10, 2018
- Trust Co Of Toledo Na 2018 Q1 filed April 5, 2018