Trust Co Of Toledo Na

Trust Co Of Toledo Na as of Dec. 31, 2024

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 237 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $68M 272k 250.42
Microsoft Corporation (MSFT) 8.4 $64M 151k 421.50
JPMorgan Chase & Co. (JPM) 3.2 $24M 102k 239.71
Eli Lilly & Co. (LLY) 2.9 $22M 28k 772.00
Alphabet Inc Class A cs (GOOGL) 2.8 $21M 112k 189.30
NVIDIA Corporation (NVDA) 2.5 $19M 145k 134.29
Amazon (AMZN) 2.5 $19M 86k 219.39
Oracle Corporation (ORCL) 2.4 $19M 112k 166.64
Procter & Gamble Company (PG) 1.9 $15M 87k 167.65
Palo Alto Networks (PANW) 1.6 $12M 68k 181.96
McDonald's Corporation (MCD) 1.4 $11M 37k 289.89
Chevron Corporation (CVX) 1.4 $10M 72k 144.84
Welltower Inc Com reit (WELL) 1.3 $10M 81k 126.03
Alphabet Inc Class C cs (GOOG) 1.3 $10M 53k 190.44
Home Depot (HD) 1.2 $9.2M 24k 388.99
Deere & Company (DE) 1.2 $9.2M 22k 423.70
Danaher Corporation (DHR) 1.1 $8.3M 36k 229.55
Abbott Laboratories (ABT) 1.1 $8.2M 73k 113.11
Pepsi (PEP) 1.1 $8.2M 54k 152.06
Exxon Mobil Corporation (XOM) 1.0 $7.9M 74k 107.57
Costco Wholesale Corporation (COST) 1.0 $7.9M 8.6k 916.27
Merck & Co (MRK) 1.0 $7.9M 79k 99.48
Amgen (AMGN) 1.0 $7.7M 30k 260.64
Abbvie (ABBV) 1.0 $7.6M 43k 177.70
Lowe's Companies (LOW) 1.0 $7.5M 31k 246.80
Qualcomm (QCOM) 1.0 $7.3M 48k 153.62
Cisco Systems (CSCO) 1.0 $7.3M 123k 59.20
Norfolk Southern (NSC) 0.9 $7.2M 31k 234.70
Johnson & Johnson (JNJ) 0.8 $6.4M 44k 144.62
MasterCard Incorporated (MA) 0.8 $6.1M 12k 526.57
Coca-Cola Company (KO) 0.8 $5.9M 94k 62.26
McKesson Corporation (MCK) 0.8 $5.8M 10k 569.91
Eaton (ETN) 0.7 $5.4M 16k 331.87
Visa (V) 0.7 $5.4M 17k 316.04
Lockheed Martin Corporation (LMT) 0.7 $5.3M 11k 485.94
Facebook Inc cl a (META) 0.7 $5.1M 8.8k 585.51
Walt Disney Company (DIS) 0.7 $5.1M 45k 111.35
salesforce (CRM) 0.7 $5.0M 15k 334.33
Invesco Qqq Trust Series 1 (QQQ) 0.6 $4.9M 9.7k 511.23
Intercontinental Exchange (ICE) 0.6 $4.8M 32k 149.01
Honeywell International (HON) 0.6 $4.8M 21k 225.89
Broadcom (AVGO) 0.6 $4.7M 20k 231.84
Nextera Energy (NEE) 0.6 $4.6M 64k 71.69
iShares Russell Midcap Index Fund (IWR) 0.6 $4.6M 52k 88.40
Microchip Technology (MCHP) 0.6 $4.5M 79k 57.35
Waste Management (WM) 0.6 $4.5M 22k 201.79
Caterpillar (CAT) 0.5 $4.2M 12k 362.76
Raytheon Technologies Corp (RTX) 0.5 $4.2M 36k 115.72
Analog Devices (ADI) 0.5 $4.0M 19k 212.46
General Dynamics Corporation (GD) 0.5 $3.9M 15k 263.49
Advanced Micro Devices (AMD) 0.5 $3.9M 32k 120.79
Arthur J. Gallagher & Co. (AJG) 0.5 $3.9M 14k 283.85
Pfizer (PFE) 0.5 $3.8M 144k 26.53
International Business Machines (IBM) 0.5 $3.6M 17k 219.83
Union Pacific Corporation (UNP) 0.5 $3.6M 16k 228.04
Blackstone Group Inc Com Cl A (BX) 0.5 $3.6M 21k 172.42
American Express Company (AXP) 0.5 $3.5M 12k 296.79
Nike (NKE) 0.4 $3.3M 43k 75.67
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.2M 28k 115.22
Verizon Communications (VZ) 0.4 $3.1M 78k 39.99
Morgan Stanley (MS) 0.4 $3.1M 25k 125.72
Comcast Corporation (CMCSA) 0.4 $3.0M 81k 37.53
At&t (T) 0.4 $3.0M 131k 22.77
UnitedHealth (UNH) 0.4 $2.9M 5.8k 505.86
Duke Energy (DUK) 0.4 $2.9M 27k 107.74
Moody's Corporation (MCO) 0.4 $2.9M 6.0k 473.37
MetLife (MET) 0.4 $2.8M 35k 81.88
Air Products & Chemicals (APD) 0.4 $2.8M 9.6k 290.04
Bristol Myers Squibb (BMY) 0.3 $2.6M 47k 56.56
Schlumberger (SLB) 0.3 $2.6M 68k 38.34
Booking Holdings (BKNG) 0.3 $2.6M 517.00 4968.42
Automatic Data Processing (ADP) 0.3 $2.4M 8.2k 292.73
Netflix (NFLX) 0.3 $2.3M 2.6k 891.32
Wal-Mart Stores (WMT) 0.3 $2.3M 26k 90.35
Emerson Electric (EMR) 0.3 $2.2M 18k 123.93
Boeing Company (BA) 0.3 $2.2M 12k 177.00
Fifth Third Ban (FITB) 0.3 $2.2M 52k 42.28
Philip Morris International (PM) 0.3 $2.2M 18k 120.35
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 16k 131.04
Mondelez Int (MDLZ) 0.3 $2.1M 35k 59.73
SPDR Gold Trust (GLD) 0.3 $2.1M 8.6k 242.13
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.1M 3.9k 538.81
Cme (CME) 0.3 $2.1M 8.9k 232.23
Johnson Controls International Plc equity (JCI) 0.3 $2.1M 26k 78.93
General Mills (GIS) 0.3 $2.0M 32k 63.77
TJX Companies (TJX) 0.3 $2.0M 17k 120.81
Starbucks Corporation (SBUX) 0.3 $2.0M 21k 91.25
Truist Financial Corp equities (TFC) 0.3 $1.9M 45k 43.38
Berkshire Hathaway (BRK.B) 0.3 $1.9M 4.3k 453.28
iShares S&P 500 Index (IVV) 0.3 $1.9M 3.3k 588.68
Novartis (NVS) 0.2 $1.9M 19k 97.31
Everest Re Group (EG) 0.2 $1.9M 5.1k 362.46
Intel Corporation (INTC) 0.2 $1.8M 90k 20.05
EOG Resources (EOG) 0.2 $1.8M 15k 122.58
United Parcel Service (UPS) 0.2 $1.8M 14k 126.10
American Electric Power Company (AEP) 0.2 $1.7M 19k 92.23
Entergy Corporation (ETR) 0.2 $1.7M 23k 75.82
Digital Realty Trust (DLR) 0.2 $1.7M 9.4k 177.33
Colgate-Palmolive Company (CL) 0.2 $1.6M 18k 90.91
Allstate Corporation (ALL) 0.2 $1.6M 8.4k 192.79
CVS Caremark Corporation (CVS) 0.2 $1.6M 36k 44.89
W.W. Grainger (GWW) 0.2 $1.6M 1.5k 1054.05
Wells Fargo & Company (WFC) 0.2 $1.6M 23k 70.24
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 20k 76.90
Wheaton Precious Metals Corp (WPM) 0.2 $1.5M 27k 56.24
American Tower Reit (AMT) 0.2 $1.5M 8.2k 183.41
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 3.4k 444.68
Accenture (ACN) 0.2 $1.5M 4.2k 351.79
U.S. Bancorp (USB) 0.2 $1.5M 31k 47.83
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.9k 187.51
American Water Works (AWK) 0.2 $1.5M 12k 124.49
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 24k 62.31
Cincinnati Financial Corporation (CINF) 0.2 $1.5M 10k 143.70
Dupont De Nemours (DD) 0.2 $1.4M 19k 76.25
A. O. Smith Corporation (AOS) 0.2 $1.4M 20k 68.21
Berkshire Hathaway (BRK.A) 0.2 $1.4M 2.00 680920.00
Exelon Corporation (EXC) 0.2 $1.3M 35k 37.64
Gilead Sciences (GILD) 0.2 $1.3M 14k 92.37
Medtronic (MDT) 0.2 $1.3M 16k 79.88
iShares Dow Jones US Health Care (IHF) 0.2 $1.3M 27k 47.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.3M 7.2k 175.23
Raymond James Financial (RJF) 0.2 $1.3M 8.2k 155.33
KLA-Tencor Corporation (KLAC) 0.2 $1.3M 2.0k 630.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $1.2M 13k 92.66
Weyerhaeuser Company (WY) 0.2 $1.2M 44k 28.15
Tesla Motors (TSLA) 0.2 $1.2M 3.1k 403.84
Chipotle Mexican Grill (CMG) 0.2 $1.2M 20k 60.30
Citigroup (C) 0.2 $1.2M 17k 70.39
Travelers Companies (TRV) 0.2 $1.2M 5.0k 240.89
Dominion Resources (D) 0.2 $1.2M 22k 53.86
Crown Castle Intl (CCI) 0.2 $1.2M 13k 90.76
Goldman Sachs (GS) 0.1 $1.1M 1.9k 572.62
Veralto Corp (VLTO) 0.1 $1.0M 9.8k 101.85
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $988k 39k 25.05
Hca Holdings (HCA) 0.1 $987k 3.3k 300.15
Caretrust Reit (CTRE) 0.1 $963k 36k 27.05
Carrier Global Corporation (CARR) 0.1 $956k 14k 68.26
Illinois Tool Works (ITW) 0.1 $953k 3.8k 253.56
Marsh & McLennan Companies (MMC) 0.1 $953k 4.5k 212.41
Epam Systems (EPAM) 0.1 $945k 4.0k 233.82
GSK (GSK) 0.1 $943k 28k 33.82
Otis Worldwide Corp (OTIS) 0.1 $909k 9.8k 92.61
Altria (MO) 0.1 $901k 17k 52.29
Franklin Electric (FELE) 0.1 $877k 9.0k 97.45
Suncor Energy (SU) 0.1 $820k 23k 35.68
FedEx Corporation (FDX) 0.1 $816k 2.9k 281.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $814k 21k 38.08
3M Company (MMM) 0.1 $800k 6.2k 129.09
Zimmer Holdings (ZBH) 0.1 $783k 7.4k 105.63
General Electric (GE) 0.1 $773k 4.6k 166.79
ConocoPhillips (COP) 0.1 $733k 7.4k 99.17
Fortive (FTV) 0.1 $706k 9.4k 75.00
Franco-Nevada Corporation (FNV) 0.1 $706k 6.0k 117.59
Target Corporation (TGT) 0.1 $702k 5.2k 135.18
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $695k 11k 62.65
MGM Resorts International. (MGM) 0.1 $693k 20k 34.65
iShares Dow Jones Select Dividend (DVY) 0.1 $672k 5.1k 131.29
Marathon Petroleum Corp (MPC) 0.1 $666k 4.8k 139.50
Wec Energy Group (WEC) 0.1 $660k 7.0k 94.04
Chubb (CB) 0.1 $655k 2.4k 276.30
Howmet Aerospace (HWM) 0.1 $653k 6.0k 109.37
Dover Corporation (DOV) 0.1 $643k 3.4k 187.60
Servicenow (NOW) 0.1 $636k 600.00 1060.12
Key (KEY) 0.1 $635k 37k 17.14
Bank of America Corporation (BAC) 0.1 $622k 14k 43.95
Phillips 66 (PSX) 0.1 $589k 5.2k 113.93
Arcelormittal Cl A Ny Registry (MT) 0.1 $588k 25k 23.13
Stryker Corporation (SYK) 0.1 $587k 1.6k 360.05
Paypal Holdings (PYPL) 0.1 $584k 6.8k 85.35
Enbridge (ENB) 0.1 $583k 14k 42.43
Ally Financial (ALLY) 0.1 $582k 16k 36.01
First Solar (FSLR) 0.1 $582k 3.3k 176.24
Bath &#38 Body Works In (BBWI) 0.1 $555k 14k 38.77
Charles Schwab Corporation (SCHW) 0.1 $519k 7.0k 74.01
AstraZeneca (AZN) 0.1 $501k 7.7k 65.52
Yum! Brands (YUM) 0.1 $495k 3.7k 134.16
T. Rowe Price (TROW) 0.1 $493k 4.4k 113.09
Masco Corporation (MAS) 0.1 $466k 6.4k 72.57
Northrop Grumman Corporation (NOC) 0.1 $449k 957.00 469.29
Fiat Chrysler Automobiles (STLA) 0.1 $436k 33k 13.05
Constellation Energy (CEG) 0.1 $430k 1.9k 223.71
Parker-Hannifin Corporation (PH) 0.1 $428k 673.00 636.03
Extra Space Storage (EXR) 0.1 $426k 2.8k 149.60
Cummins (CMI) 0.1 $425k 1.2k 348.60
Linde (LIN) 0.1 $423k 1.0k 418.67
Baxter International (BAX) 0.1 $421k 14k 29.16
Nushares Etf Tr a (NUSC) 0.1 $421k 10k 41.88
Agree Realty Corporation (ADC) 0.1 $413k 5.9k 70.45
Fiserv (FI) 0.1 $391k 1.9k 205.42
Darden Restaurants (DRI) 0.1 $390k 2.1k 186.69
Six Flags Entertainment Corp (FUN) 0.0 $376k 7.8k 48.19
Southern Company (SO) 0.0 $357k 4.3k 82.32
AutoZone (AZO) 0.0 $355k 111.00 3202.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $351k 2.7k 128.62
Ge Vernova (GEV) 0.0 $347k 1.1k 328.93
SYSCO Corporation (SYY) 0.0 $325k 4.2k 76.46
Kraft Heinz (KHC) 0.0 $321k 11k 30.71
Spdr Series Trust aerospace def (XAR) 0.0 $317k 1.9k 165.82
Cdw (CDW) 0.0 $311k 1.8k 174.04
Biogen Idec (BIIB) 0.0 $308k 2.0k 152.92
AmerisourceBergen (COR) 0.0 $305k 1.4k 224.68
Thermo Fisher Scientific (TMO) 0.0 $293k 564.00 520.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $291k 11k 25.54
wisdomtreetrusdivd.. (DGRW) 0.0 $288k 3.6k 80.93
Cigna Corp (CI) 0.0 $285k 1.0k 276.14
Taiwan Semiconductor Mfg (TSM) 0.0 $276k 1.4k 197.49
Dell Technologies (DELL) 0.0 $271k 2.4k 115.24
Cibc Cad (CM) 0.0 $268k 4.2k 63.23
S&p Global (SPGI) 0.0 $260k 521.00 498.03
SPDR KBW Regional Banking (KRE) 0.0 $259k 4.3k 60.35
Agilent Technologies Inc C ommon (A) 0.0 $258k 1.9k 134.34
iShares Lehman Aggregate Bond (AGG) 0.0 $258k 2.7k 96.90
Metropcs Communications (TMUS) 0.0 $249k 1.1k 220.73
Paychex (PAYX) 0.0 $249k 1.8k 140.22
Becton, Dickinson and (BDX) 0.0 $248k 1.1k 226.87
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $242k 6.0k 40.34
Clorox Company (CLX) 0.0 $239k 1.5k 162.41
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $234k 7.9k 29.45
Zoetis Inc Cl A (ZTS) 0.0 $233k 1.4k 162.93
Boston Scientific Corporation (BSX) 0.0 $230k 2.6k 89.32
Dow (DOW) 0.0 $227k 5.7k 40.13
Kkr & Co (KKR) 0.0 $225k 1.5k 147.91
Halliburton Company (HAL) 0.0 $224k 8.2k 27.19
Valero Energy Corporation (VLO) 0.0 $218k 1.8k 122.59
Public Service Enterprise (PEG) 0.0 $218k 2.6k 84.49
Universal Health Services (UHS) 0.0 $215k 1.2k 179.42
Owens Corning (OC) 0.0 $213k 1.3k 170.32
CSX Corporation (CSX) 0.0 $210k 6.5k 32.27
Cardinal Health (CAH) 0.0 $209k 1.8k 118.27
DTE Energy Company (DTE) 0.0 $206k 1.7k 120.75
Trevi Therapeutics (TRVI) 0.0 $150k 37k 4.12
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $85k 36k 2.35
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $52k 10k 5.19
Ocuphire Pharma (IRD) 0.0 $37k 31k 1.19
Great Elm Group (GEG) 0.0 $27k 15k 1.81
Lineage Cell Therapeutics In (LCTX) 0.0 $17k 34k 0.50
Viracta Therapeutics (VIRX) 0.0 $2.0k 12k 0.16