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, Federated Total Return Sers ulsht inst, and represent 29.87% of Trust Co Of Toledo Na's stock portfolio.
- Added to shares of these 10 stocks: Vanguard Short-Term Federal Fund- Adm equity, WELL, OTIS, CARR, Federated Total Return Sers ulsht inst, RJF, OC, Loomis Sayles Strategic Income, BAC, NHI.
- Started 12 new stock positions in ANDE, NHI, CARR, RJF, CMI, BAC, OC, Vanguard Wellesley Income-adm, FNV, TMO. KLAC, OTIS.
- Reduced shares in these 10 stocks: United Technologies Corporation, T Rowe Price Real Estate, Allergan, , MET, RDS.A, OMC, CVX, SLB, CMCSA.
- Sold out of its positions in BIIB, CBL, CLNE, SNR, PBI, United Technologies Corporation, Allergan.
- Trust Co Of Toledo Na was a net buyer of stock by $7.68M.
- Trust Co Of Toledo Na has $420.98M in assets under management (AUM), growing by 15.99%.
Portfolio Holdings for Trust Co Of Toledo Na
Companies in the Trust Co Of Toledo Na portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vanguard Short-Term Federal Fund- Adm equity | 11.63 | 4.45M | +7% | 11.01 |
| Microsoft Corporation (MSFT) | 6.28 | 129.91k | 203.51 | |
| Apple (AAPL) | 5.01 | 57.81k | 364.80 | |
| Northern Ultra-short Fixed Income Fund | 4.68 | 1.91M | 10.34 | |
| Federated Total Return Sers ulsht inst | 2.27 | 1.05M | +6% | 9.12 |
| Procter & Gamble Company (PG) | 2.06 | 72.68k | 119.57 | |
| Loomis Sayles Strategic Income | 1.92 | 610.11k | +4% | 13.28 |
| Intel Corporation (INTC) | 1.79 | 125.98k | 59.83 | |
| Abbott Laboratories (ABT) | 1.70 | 78.10k | 91.43 | |
| Amazon (AMZN) | 1.64 | 2.50k | 2758.92 | |
| Welltower Inc Com reit (WELL) | 1.56 | 127.11k | +38% | 51.75 |
| JPMorgan Chase & Co. (JPM) | 1.54 | 68.78k | +2% | 94.07 |
| Pepsi (PEP) | 1.50 | 47.70k | 132.27 | |
| Danaher Corporation (DHR) | 1.49 | 35.56k | 176.83 | |
| Walt Disney Company (DIS) | 1.45 | 54.66k | 111.51 | |
| Norfolk Southern (NSC) | 1.38 | 33.06k | 175.56 | |
| Nextera Energy (NEE) | 1.27 | 22.28k | 240.15 | |
| Nike (NKE) | 1.27 | 54.56k | 98.05 | |
| Chevron Corporation (CVX) | 1.24 | 58.58k | -2% | 89.24 |
| McDonald's Corporation (MCD) | 1.20 | 27.48k | 184.47 | |
| Merck & Co (MRK) | 1.17 | 63.77k | 77.33 | |
| Abbvie (ABBV) | 1.16 | 49.60k | +2% | 98.18 |
| Eli Lilly & Co. (LLY) | 1.14 | 29.27k | 164.16 | |
| Oracle Corporation (ORCL) | 1.14 | 86.64k | 55.27 | |
| Lowe's Companies (LOW) | 1.10 | 34.23k | 135.12 | |
| Cisco Systems (CSCO) | 1.07 | 96.19k | +5% | 46.64 |
| Coca-Cola Company (KO) | 1.06 | 99.50k | 44.68 | |
| Qualcomm (QCOM) | 1.04 | 47.86k | 91.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.99 | 2.94k | 1417.98 | |
| Johnson & Johnson (JNJ) | 0.96 | 28.60k | 140.64 | |
| Microchip Technology (MCHP) | 0.95 | 38.13k | 105.31 | |
| Verizon Communications (VZ) | 0.94 | 71.83k | 55.13 | |
| Amgen (AMGN) | 0.75 | 13.36k | 235.83 | |
| Baxter International (BAX) | 0.75 | 36.44k | 86.11 | |
| Exxon Mobil Corporation (XOM) | 0.72 | 67.50k | +4% | 44.71 |
| Pfizer (PFE) | 0.70 | 89.58k | +7% | 32.70 |
| Lockheed Martin Corporation (LMT) | 0.69 | 7.90k | 364.98 | |
| At&t (T) | 0.68 | 94.72k | +4% | 30.23 |
| Dominion Resources (D) | 0.65 | 33.66k | 81.17 | |
| salesforce (CRM) | 0.63 | 14.17k | +3% | 187.32 |
| Air Products & Chemicals (APD) | 0.60 | 10.51k | 241.41 | |
| Bristol Myers Squibb (BMY) | 0.60 | 42.96k | 58.79 | |
| Digital Realty Trust (DLR) | 0.59 | 17.58k | 142.08 | |
| T Rowe Price High Yield | 0.58 | 394.99k | +2% | 6.19 |
| Analog Devices (ADI) | 0.58 | 19.85k | 122.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.56 | 24.02k | 97.48 | |
| Home Depot (HD) | 0.53 | 8.92k | 250.56 | |
| American Water Works (AWK) | 0.52 | 17.02k | -4% | 128.69 |
| Alphabet Inc Class C cs (GOOG) | 0.52 | 1.54k | +10% | 1413.91 |
| Deere & Company (DE) | 0.51 | 13.64k | 157.16 | |
| Xilinx (XLNX) | 0.50 | 21.28k | 98.37 | |
| Kimberly-Clark Corporation (KMB) | 0.50 | 14.79k | 141.37 | |
| Novartis (NVS) | 0.48 | 23.36k | 87.33 | |
| Honeywell International (HON) | 0.48 | 13.89k | 144.60 | |
| Waste Management (WM) | 0.48 | 18.92k | 105.90 | |
| Wal-Mart Stores (WMT) | 0.46 | 16.28k | 119.77 | |
| Moody's Corporation (MCO) | 0.46 | 7.00k | 274.79 | |
| McKesson Corporation (MCK) | 0.45 | 12.37k | 153.38 | |
| 3M Company (MMM) | 0.44 | 12.00k | 156.00 | |
| Union Pacific Corporation (UNP) | 0.44 | 11.01k | 169.07 | |
| Duke Energy (DUK) | 0.43 | 22.53k | +7% | 79.90 |
| Cognizant Technology Solutions (CTSH) | 0.42 | 31.32k | 56.82 | |
| CVS Caremark Corporation (CVS) | 0.40 | 26.15k | 64.98 | |
| United Parcel Service (UPS) | 0.40 | 15.02k | 111.21 | |
| Starbucks Corporation (SBUX) | 0.40 | 22.61k | -2% | 73.59 |
| Intercontinentalex.. (ICE) | 0.39 | 17.98k | +2% | 91.58 |
| Cme (CME) | 0.39 | 10.04k | 162.51 | |
| Eaton (ETN) | 0.37 | 17.91k | 87.51 | |
| Palo Alto Networks (PANW) | 0.37 | 6.71k | +6% | 229.60 |
| General Mills (GIS) | 0.36 | 24.79k | 61.67 | |
| Gilead Sciences (GILD) | 0.36 | 19.59k | 76.96 | |
| Target Corporation (TGT) | 0.35 | 12.34k | 119.91 | |
| Automatic Data Processing (ADP) | 0.34 | 9.71k | 148.86 | |
| Parnassus Fixed-income Fund | 0.34 | 79.25k | +8% | 18.04 |
| iShares S&P SmallCap 600 Index (IJR) | 0.34 | 20.85k | 68.29 | |
| Boeing Company (BA) | 0.32 | 7.36k | +28% | 183.28 |
| Everest Re Group (RE) | 0.29 | 5.96k | -7% | 206.23 |
| Pimco Total Return Fund Instl mf-s | 0.29 | 111.87k | 10.83 | |
| Weyerhaeuser Company (WY) | 0.29 | 53.46k | 22.47 | |
| Exelon Corporation (EXC) | 0.28 | 32.95k | -4% | 36.27 |
| Medtronic (MDT) | 0.27 | 12.47k | -3% | 91.71 |
| Fifth Third Ban (FITB) | 0.26 | 57.16k | 19.28 | |
| Truist Financial Corp equities (TFC) | 0.26 | 28.92k | -7% | 37.56 |
| Comcast Corporation (CMCSA) | 0.25 | 27.53k | -10% | 38.99 |
| Wells Fargo & Company (WFC) | 0.25 | 40.64k | -3% | 25.61 |
| Johnson Controls International Plc equity (JCI) | 0.25 | 30.24k | -10% | 34.13 |
| A. O. Smith Corporation (AOS) | 0.24 | 21.65k | 47.10 | |
| Costco Wholesale Corporation (COST) | 0.23 | 3.25k | +2% | 303.08 |
| Otis Worldwide Corp (OTIS) | 0.23 | 17.22k | NEW | 56.88 |
| iShares S&P 500 Index (IVV) | 0.23 | 3.11k | 309.67 | |
| Caterpillar (CAT) | 0.22 | 7.47k | 126.46 | |
| General Dynamics Corporation (GD) | 0.22 | 6.16k | -7% | 149.47 |
| International Business Machines (IBM) | 0.22 | 7.61k | -5% | 120.83 |
| Fortive (FTV) | 0.21 | 13.15k | 67.68 | |
| Enbridge (ENB) | 0.21 | 28.51k | 30.42 | |
| MasterCard Incorporated (MA) | 0.21 | 2.92k | +8% | 295.79 |
| MetLife (MET) | 0.20 | 23.30k | -15% | 36.50 |
| Berkshire Hathaway (BRK.B) | 0.20 | 4.75k | 178.50 | |
| Marsh & McLennan Companies (MMC) | 0.19 | 7.30k | 107.40 | |
| Omni (OMC) | 0.19 | 14.33k | -14% | 54.64 |
| Adobe Systems Incorporated (ADBE) | 0.19 | 1.79k | 435.58 | |
| American Express Company (AXP) | 0.19 | 8.20k | 95.16 | |
| Carrier Global Corporation (CARR) | 0.18 | 34.50k | NEW | 22.23 |
| Morgan Stanley (MS) | 0.18 | 15.72k | +34% | 48.31 |
| Invesco Qqq Trust Series 1 (QQQ) | 0.18 | 3.06k | +11% | 247.63 |
| Schlumberger (SLB) | 0.18 | 40.41k | -14% | 18.39 |
| Royal Dutch Shell (RDS.A) | 0.18 | 22.70k | -17% | 32.68 |
| Dupont De Nemours (DD) | 0.17 | 13.57k | +2% | 53.11 |
| iShares S&P MidCap 400 Index (IJH) | 0.15 | 3.58k | 177.68 | |
| UnitedHealth (UNH) | 0.15 | 2.13k | 294.97 | |
| T Rowe Price Real Estate | 0.15 | 30.63k | -43% | 20.01 |
| Colgate-Palmolive Company (CL) | 0.13 | 7.74k | 73.22 | |
| Dentsply Sirona (XRAY) | 0.13 | 12.85k | 44.09 | |
| Allstate Corporation (ALL) | 0.13 | 5.80k | +2% | 96.91 |
| Goldman Sachs (GS) | 0.13 | 2.81k | +55% | 197.72 |
| Tesla Motors (TSLA) | 0.13 | 496 | +11% | 1080.65 |
| Berkshire Hathaway (BRK.A) | 0.13 | 2 | 267500.00 | |
| Zimmer Holdings (ZBH) | 0.13 | 4.48k | 119.42 | |
| Key (KEY) | 0.12 | 42.46k | 12.18 | |
| NVIDIA Corporation (NVDA) | 0.12 | 1.34k | +16% | 379.93 |
| Texas Instruments Incorporated (TXN) | 0.12 | 3.90k | -2% | 126.96 |
| Cincinnati Financial Corporation (CINF) | 0.12 | 7.69k | -4% | 64.00 |
| ConocoPhillips (COP) | 0.12 | 11.60k | +16% | 41.98 |
| Accenture (ACN) | 0.11 | 2.19k | 214.77 | |
| Cigna Corp (CI) | 0.11 | 2.50k | 187.75 | |
| American Electric Power Company (AEP) | 0.11 | 5.84k | 79.74 | |
| Wec Energy Group (WEC) | 0.11 | 5.25k | 87.70 | |
| TJX Companies (TJX) | 0.11 | 8.80k | 50.58 | |
| Hershey Company (HSY) | 0.11 | 3.43k | 129.66 | |
| Lam Research Corporation (LRCX) | 0.10 | 1.35k | 323.70 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.10 | 25.38k | 17.14 | |
| Travelers Companies (TRV) | 0.10 | 3.76k | 114.07 | |
| Mondelez Int (MDLZ) | 0.10 | 8.40k | +4% | 51.07 |
| Southern Company (SO) | 0.09 | 7.61k | +14% | 51.81 |
| Emerson Electric (EMR) | 0.09 | 6.23k | 61.97 | |
| Phillips 66 (PSX) | 0.09 | 5.36k | 71.83 | |
| Raymond James Financial (RJF) | 0.09 | 5.50k | NEW | 68.91 |
| Owens Corning (OC) | 0.09 | 6.45k | NEW | 55.81 |
| Illinois Tool Works (ITW) | 0.09 | 2.05k | 174.87 | |
| CSX Corporation (CSX) | 0.08 | 5.12k | 69.71 | |
| Yum! Brands (YUM) | 0.08 | 4.06k | -18% | 86.92 |
| Netflix (NFLX) | 0.08 | 761 | 454.66 | |
| Eastman Chemical Company (EMN) | 0.08 | 4.91k | 69.63 | |
| T. Rowe Price (TROW) | 0.08 | 2.71k | 123.62 | |
| Bank of America Corporation (BAC) | 0.08 | 14.00k | NEW | 23.75 |
| Darden Restaurants (DRI) | 0.08 | 4.38k | 75.68 | |
| Dover Corporation (DOV) | 0.08 | 3.35k | -18% | 96.42 |
| DTE Energy Company (DTE) | 0.08 | 2.94k | 107.44 | |
| U.S. Bancorp (USB) | 0.07 | 8.45k | 36.80 | |
| National Health Investors (NHI) | 0.07 | 5.00k | NEW | 60.80 |
| Facebook Inc cl a (FB) | 0.07 | 1.27k | 227.38 | |
| American Tower Reit (AMT) | 0.07 | 1.08k | 258.54 | |
| Visa (V) | 0.06 | 1.35k | +5% | 193.05 |
| Rayonier (RYN) | 0.06 | 10.38k | 24.84 | |
| Walgreen Boots Alliance (WBA) | 0.06 | 5.90k | 42.35 | |
| BlackRock (BLK) | 0.06 | 457 | 543.69 | |
| Northrop Grumman Corporation (NOC) | 0.06 | 804 | 307.21 | |
| Philip Morris International (PM) | 0.06 | 3.45k | 70.08 | |
| Bce (BCE) | 0.06 | 5.73k | 41.77 | |
| Hca Holdings (HCA) | 0.06 | 2.46k | +6% | 97.14 |
| Stryker Corporation (SYK) | 0.06 | 1.32k | 180.51 | |
| Thermo Fisher Scientific (TMO) | 0.06 | 640 | NEW | 362.50 |
| Andersons (ANDE) | 0.05 | 16.00k | NEW | 13.75 |
| Cummins (CMI) | 0.05 | 1.24k | NEW | 173.63 |
| KLA-Tencor Corporation (KLAC) | 0.05 | 1.07k | NEW | 194.60 |
| Franco-Nevada Corporation (FNV) | 0.05 | 1.45k | NEW | 139.31 |
| Vanguard Wellesley Income-adm | 0.05 | 3.06k | NEW | 65.34 |
| Vanguard High Yield Corp - Adm | 0.04 | 31.04k | 5.61 | |
| General Electric Company (GE) | 0.02 | 13.19k | 6.83 | |
| Great Elm Cap (GECC) | 0.01 | 10.29k | +2% | 4.28 |
| Great Elm Cap (GEC) | 0.01 | 15.00k | 2.33 | |
| Cohen & Steers Quality Rlty | 0.00 | 30.00k | 0.00 | |
| Rayonier Inc equity | 0.00 | 50.00k | 0.00 | |
| Rmr Real Estate Inc Fd Pacific Fractional | 0.00 | 52.50k | 0.00 |
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Past Filings by Trust Co Of Toledo Na
View past SEC 13F filings by Trust Co Of Toledo Na
- 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
- Trust Co Of Toledo Na 2016 Q4 filed Feb. 3, 2017
- Trust Co Of Toledo Na 2016 Q3 filed Nov. 9, 2016
- Trust Co Of Toledo Na 2016 Q2 filed July 25, 2016
- Trust Co Of Toledo Na 2016 Q1 filed April 15, 2016
- Trust Co Of Toledo Na 2015 Q4 filed Jan. 26, 2016
- Trust Co Of Toledo Na 2015 Q3 filed Oct. 14, 2015