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, AAPL, MSFT, Northern Ultra-short Fixed Income Fund, Federated Total Return Sers ulsht inst, and represent 29.31% of Trust Co Of Toledo Na's stock portfolio.
- Added to shares of these 10 stocks: Vanguard Short-Term Federal Fund- Adm equity (+$10M), NEE (+$5.2M), Federated Total Return Sers ulsht inst, IJR, Northern Ultra-short Fixed Income Fund, AMGN, CCI, HD, UNP, CRM.
- Started 12 new stock positions in NTRS, SYY, CONE, A, AZN, WPM, EL, Great Elm Group, ZTS, KLAC. CNI, CCI.
- Reduced shares in these 10 stocks: INTC, OC, WMT, , ADP, CSCO, XOM, CVX, , CI.
- Sold out of its positions in ANDE, BCE, Great Elm Cap, NHI, OC.
- Trust Co Of Toledo Na was a net buyer of stock by $35M.
- Trust Co Of Toledo Na has $515M in assets under management (AUM), dropping by 15.22%.
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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 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Federal Fund- Adm equity | 11.4 | $59M | +21% | 5.4M | 11.01 | |
| Apple (AAPL) | 5.9 | $31M | 230k | 132.69 | ||
| Microsoft Corporation (MSFT) | 5.7 | $29M | 132k | 222.42 | ||
| Northern Ultra-short Fixed Income Fund | 4.0 | $21M | +6% | 2.0M | 10.33 | |
| Federated Total Return Sers ulsht inst | 2.2 | $11M | +18% | 1.2M | 9.22 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 74k | 139.15 | ||
| Walt Disney Company (DIS) | 1.9 | $9.9M | 54k | 181.19 | ||
| Abbott Laboratories (ABT) | 1.8 | $9.2M | +8% | 84k | 109.49 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | +4% | 72k | 127.07 | |
| Amazon (AMZN) | 1.7 | $8.7M | +8% | 2.7k | 3257.08 | |
| Danaher Corporation (DHR) | 1.7 | $8.5M | +8% | 38k | 222.14 | |
| Loomis Sayles Strategic Income | 1.6 | $8.5M | +2% | 604k | 14.01 | |
| Norfolk Southern (NSC) | 1.6 | $8.4M | +6% | 35k | 237.60 | |
| Nike (NKE) | 1.5 | $7.7M | 54k | 141.47 | ||
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| Pepsi (PEP) | 1.4 | $7.2M | +2% | 49k | 148.29 | |
| Qualcomm (QCOM) | 1.4 | $7.2M | 47k | 152.34 | ||
| Welltower Inc Com reit (WELL) | 1.4 | $7.0M | +5% | 108k | 64.62 | |
| Nextera Energy (NEE) | 1.3 | $6.9M | +297% | 89k | 77.15 | |
| McDonald's Corporation (MCD) | 1.3 | $6.5M | +9% | 30k | 214.57 | |
| Intel Corporation (INTC) | 1.2 | $6.0M | -9% | 120k | 49.82 | |
| Microchip Technology (MCHP) | 1.1 | $5.9M | +10% | 42k | 138.10 | |
| Oracle Corporation (ORCL) | 1.1 | $5.6M | 86k | 64.69 | ||
| Lowe's Companies (LOW) | 1.1 | $5.5M | 34k | 160.52 | ||
| Coca-Cola Company (KO) | 1.1 | $5.4M | 99k | 54.84 | ||
| Abbvie (ABBV) | 1.0 | $5.4M | 51k | 107.15 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.2M | 3.0k | 1752.49 | ||
| Merck & Co (MRK) | 1.0 | $5.1M | 62k | 81.79 | ||
| Johnson & Johnson (JNJ) | 1.0 | $5.0M | +11% | 32k | 157.37 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.8M | -2% | 28k | 168.82 | |
| Chevron Corporation (CVX) | 0.9 | $4.6M | -5% | 55k | 84.45 | |
| Verizon Communications (VZ) | 0.8 | $4.4M | +5% | 74k | 58.74 | |
| Deere & Company (DE) | 0.8 | $4.2M | +14% | 16k | 269.03 | |
| Cisco Systems (CSCO) | 0.8 | $4.2M | -6% | 93k | 44.74 | |
| salesforce (CRM) | 0.8 | $3.9M | +24% | 18k | 222.55 | |
| Amgen (AMGN) | 0.8 | $3.9M | +27% | 17k | 229.94 | |
| Honeywell International (HON) | 0.7 | $3.6M | +19% | 17k | 212.72 | |
| Pfizer (PFE) | 0.7 | $3.4M | +8% | 94k | 36.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.4M | +77% | 37k | 91.89 | |
| Home Depot (HD) | 0.6 | $3.2M | +32% | 12k | 265.62 | |
| Xilinx (XLNX) | 0.6 | $3.1M | 22k | 141.75 | ||
| Union Pacific Corporation (UNP) | 0.6 | $3.0M | +34% | 15k | 208.23 | |
| Air Products & Chemicals (APD) | 0.6 | $3.0M | +4% | 11k | 273.23 | |
| Palo Alto Networks (PANW) | 0.6 | $3.0M | +23% | 8.3k | 355.33 | |
| Baxter International (BAX) | 0.6 | $2.9M | 37k | 80.23 | ||
| T Rowe Price High Yield | 0.6 | $2.9M | +3% | 435k | 6.64 | |
| Analog Devices (ADI) | 0.6 | $2.9M | 19k | 147.72 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.9M | -3% | 23k | 123.73 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.8M | +2% | 7.9k | 354.94 | |
| At&t (T) | 0.5 | $2.8M | 97k | 28.76 | ||
| Target Corporation (TGT) | 0.5 | $2.7M | +26% | 16k | 176.51 | |
| United Parcel Service (UPS) | 0.5 | $2.6M | +3% | 15k | 168.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 42k | 62.03 | ||
| American Water Works (AWK) | 0.5 | $2.5M | -2% | 16k | 153.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.5M | 1.4k | 1752.19 | ||
| Dominion Resources (D) | 0.5 | $2.5M | 33k | 75.20 | ||
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | -10% | 59k | 41.22 | |
| Digital Realty Trust (DLR) | 0.5 | $2.4M | 17k | 139.53 | ||
| Starbucks Corporation (SBUX) | 0.5 | $2.4M | 23k | 106.96 | ||
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.4M | 29k | 81.96 | ||
| Waste Management (WM) | 0.4 | $2.3M | +4% | 19k | 117.92 | |
| Novartis (NVS) | 0.4 | $2.2M | 24k | 94.41 | ||
| Comcast Corporation (CMCSA) | 0.4 | $2.1M | +47% | 41k | 52.40 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.1M | 18k | 115.30 | ||
| Eaton (ETN) | 0.4 | $2.1M | -2% | 17k | 120.12 | |
| McKesson Corporation (MCK) | 0.4 | $2.1M | -3% | 12k | 173.96 | |
| 3M Company (MMM) | 0.4 | $2.1M | 12k | 174.81 | ||
| Duke Energy (DUK) | 0.4 | $2.0M | -6% | 22k | 91.54 | |
| Moody's Corporation (MCO) | 0.4 | $2.0M | 6.8k | 290.22 | ||
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 15k | 134.79 | ||
| Truist Financial Corp equities (TFC) | 0.4 | $2.0M | +38% | 41k | 47.93 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.9M | +7% | 56k | 33.52 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | +5% | 27k | 68.31 | |
| Cme (CME) | 0.4 | $1.9M | 10k | 182.07 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | +50% | 4.9k | 376.79 | |
| Parnassus Fixed-income Fund | 0.4 | $1.8M | +13% | 103k | 18.01 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | -17% | 13k | 144.16 | |
| Fifth Third Ban (FITB) | 0.3 | $1.8M | +16% | 65k | 27.56 | |
| Caterpillar (CAT) | 0.3 | $1.7M | +8% | 9.2k | 182.00 | |
| Boeing Company (BA) | 0.3 | $1.6M | +4% | 7.5k | 214.06 | |
| Medtronic (MDT) | 0.3 | $1.5M | 13k | 117.15 | ||
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.5M | 31k | 46.60 | ||
| General Mills (GIS) | 0.3 | $1.4M | 24k | 58.78 | ||
| Exelon Corporation (EXC) | 0.3 | $1.4M | 33k | 42.21 | ||
| Everest Re Group (RE) | 0.3 | $1.4M | 5.9k | 234.12 | ||
| Automatic Data Processing (ADP) | 0.3 | $1.4M | -19% | 7.8k | 176.19 | |
| Pimco Total Return Fund Instl mf-s | 0.2 | $1.2M | +4% | 117k | 10.60 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.2M | 22k | 54.82 | ||
| Carrier Global Corporation (CARR) | 0.2 | $1.2M | -7% | 32k | 37.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 3.1k | 375.28 | ||
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | +3% | 4.9k | 231.93 | |
| MetLife (MET) | 0.2 | $1.1M | 24k | 46.94 | ||
| Gilead Sciences (GILD) | 0.2 | $1.1M | 19k | 58.26 | ||
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | -5% | 36k | 30.17 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | -5% | 16k | 67.58 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | -2% | 2.9k | 356.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $968k | +46% | 11k | 85.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $955k | +5% | 3.0k | 313.73 | |
| International Business Machines (IBM) | 0.2 | $953k | -4% | 7.6k | 125.92 | |
| Schlumberger (SLB) | 0.2 | $949k | +10% | 44k | 21.83 | |
| Dupont De Nemours (DD) | 0.2 | $934k | 13k | 71.14 | ||
| American Express Company (AXP) | 0.2 | $931k | -6% | 7.7k | 120.87 | |
| Fortive (FTV) | 0.2 | $920k | 13k | 70.78 | ||
| General Dynamics Corporation (GD) | 0.2 | $913k | +2% | 6.1k | 148.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $913k | 1.8k | 500.27 | ||
| Enbridge (ENB) | 0.2 | $877k | 27k | 32.00 | ||
| Key (KEY) | 0.2 | $869k | +25% | 53k | 16.41 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $856k | 7.3k | 117.00 | ||
| Omni (OMC) | 0.2 | $846k | -5% | 14k | 62.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $823k | 3.6k | 229.76 | ||
| Crown Castle Intl (CCI) | 0.2 | $817k | NEW | 5.1k | 159.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $817k | +16% | 1.6k | 522.04 | |
| Morgan Stanley (MS) | 0.2 | $810k | 12k | 68.52 | ||
| UnitedHealth (UNH) | 0.2 | $795k | +6% | 2.3k | 350.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $759k | +2% | 4.9k | 154.11 | |
| Tesla Motors (TSLA) | 0.1 | $727k | 1.0k | 705.83 | ||
| Berkshire Hathaway (BRK.A) | 0.1 | $696k | 2.00 | 348000.00 | ||
| Royal Dutch Shell (RDS.A) | 0.1 | $680k | -14% | 19k | 35.12 | |
| Dentsply Sirona (XRAY) | 0.1 | $673k | 13k | 52.34 | ||
| Cincinnati Financial Corporation (CINF) | 0.1 | $672k | 7.7k | 87.42 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $670k | +4% | 4.1k | 164.18 | |
| American Electric Power Company (AEP) | 0.1 | $640k | +31% | 7.7k | 83.33 | |
| TJX Companies (TJX) | 0.1 | $640k | +2% | 9.4k | 68.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $638k | 1.4k | 472.59 | ||
| Emerson Electric (EMR) | 0.1 | $626k | +25% | 7.8k | 80.32 | |
| Raymond James Financial (RJF) | 0.1 | $606k | +58% | 6.3k | 95.66 | |
| T Rowe Price Real Estate | 0.1 | $571k | +20% | 36k | 15.93 | |
| Cyrusone (CONE) | 0.1 | $568k | NEW | 7.8k | 73.19 | |
| BlackRock (BLK) | 0.1 | $561k | +50% | 778.00 | 721.06 | |
| Mondelez Int (MDLZ) | 0.1 | $543k | +5% | 9.3k | 58.46 | |
| Allstate Corporation (ALL) | 0.1 | $535k | -12% | 4.9k | 109.88 | |
| Travelers Companies (TRV) | 0.1 | $528k | 3.8k | 140.39 | ||
| Darden Restaurants (DRI) | 0.1 | $522k | 4.4k | 119.22 | ||
| Hershey Company (HSY) | 0.1 | $522k | 3.4k | 152.28 | ||
| Eastman Chemical Company (EMN) | 0.1 | $493k | 4.9k | 100.37 | ||
| Goldman Sachs (GS) | 0.1 | $491k | -21% | 1.9k | 263.69 | |
| Wec Energy Group (WEC) | 0.1 | $483k | 5.2k | 92.09 | ||
| Accenture (ACN) | 0.1 | $482k | -15% | 1.8k | 261.25 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $464k | 25k | 18.28 | ||
| Illinois Tool Works (ITW) | 0.1 | $449k | +7% | 2.2k | 203.81 | |
| Dover Corporation (DOV) | 0.1 | $437k | 3.5k | 126.15 | ||
| Southern Company (SO) | 0.1 | $426k | -8% | 6.9k | 61.45 | |
| Facebook Inc cl a (FB) | 0.1 | $425k | +5% | 1.6k | 273.14 | |
| T. Rowe Price (TROW) | 0.1 | $413k | 2.7k | 151.56 | ||
| CSX Corporation (CSX) | 0.1 | $402k | -2% | 4.4k | 90.72 | |
| Netflix (NFLX) | 0.1 | $401k | 741.00 | 541.16 | ||
| Yum! Brands (YUM) | 0.1 | $401k | 3.7k | 108.61 | ||
| Hca Holdings (HCA) | 0.1 | $400k | +8% | 2.4k | 164.39 | |
| U.S. Bancorp (USB) | 0.1 | $396k | 8.5k | 46.60 | ||
| Franco-Nevada Corporation (FNV) | 0.1 | $382k | +110% | 3.1k | 125.25 | |
| Phillips 66 (PSX) | 0.1 | $373k | 5.3k | 69.88 | ||
| DTE Energy Company (DTE) | 0.1 | $358k | 2.9k | 121.63 | ||
| SYSCO Corporation (SYY) | 0.1 | $355k | NEW | 4.8k | 74.18 | |
| Visa (V) | 0.1 | $332k | 1.5k | 218.71 | ||
| Stryker Corporation (SYK) | 0.1 | $324k | -24% | 1.3k | 244.71 | |
| ConocoPhillips (COP) | 0.1 | $323k | -2% | 8.1k | 39.99 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $319k | NEW | 1.9k | 165.46 | |
| Rayonier (RYN) | 0.1 | $305k | 10k | 29.39 | ||
| Wheaton Precious Metals Corp (WPM) | 0.1 | $301k | NEW | 7.2k | 41.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $298k | 640.00 | 465.62 | ||
| American Tower Reit (AMT) | 0.1 | $295k | +2% | 1.3k | 224.68 | |
| Cigna Corp (CI) | 0.1 | $293k | -43% | 1.4k | 207.98 | |
| Philip Morris International (PM) | 0.1 | $285k | -3% | 3.4k | 82.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $284k | +9% | 2.2k | 127.35 | |
| Cummins (CMI) | 0.1 | $282k | 1.2k | 226.87 | ||
| KLA-Tencor Corporation (KLAC) | 0.1 | $260k | NEW | 1.0k | 258.96 | |
| AstraZeneca (AZN) | 0.0 | $251k | NEW | 5.0k | 50.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $245k | 803.00 | 305.11 | ||
| Broadcom (AVGO) | 0.0 | $241k | 550.00 | 438.18 | ||
| Cibc Cad (CM) | 0.0 | $238k | 2.8k | 85.30 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $237k | -4% | 5.9k | 39.87 | |
| Estee Lauder Companies (EL) | 0.0 | $227k | NEW | 854.00 | 265.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $226k | +6% | 1.3k | 178.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $215k | NEW | 2.3k | 92.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $215k | NEW | 2.0k | 109.64 | |
| Vanguard Wellesley Income-adm | 0.0 | $214k | 3.1k | 68.77 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $214k | NEW | 1.8k | 118.76 | |
| Vanguard High Yield Corp - Adm | 0.0 | $211k | 35k | 5.98 | ||
| S&p Global (SPGI) | 0.0 | $203k | +10% | 618.00 | 328.48 | |
| General Electric Company (GE) | 0.0 | $169k | 16k | 10.77 | ||
| Great Elm Group | 0.0 | $43k | NEW | 15k | 2.87 | |
| Great Elm Cap (GECC) | 0.0 | $41k | +6% | 11k | 3.59 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 30k | 0.00 | ||
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | ||
| Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 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 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
- Trust Co Of Toledo Na 2017 Q4 filed Feb. 8, 2018
- Trust Co Of Toledo Na 2017 Q3 filed Oct. 11, 2017
- Trust Co Of Toledo Na 2017 Q2 filed July 12, 2017
- Trust Co Of Toledo Na 2017 Q1 filed May 9, 2017