Latest TRUST CO OF TOLEDO NA /OH/ Stock Portfolio

TRUST CO OF TOLEDO NA /OH/ Performance:

2025 Q4: -0.08%YTD: 12.36%2024: 12.77%

Performance for 2025 Q4 is -0.08%, and YTD is 12.36%, and 2024 is 12.77%.

About TRUST CO OF TOLEDO NA /OH/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRUST CO OF TOLEDO NA /OH/ reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of TRUST CO OF TOLEDO NA /OH/ are MSFT, AAPL, GOOG. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off TRANE TECHNOLOGIES PLC (TT), MGM RESORTS INTERNATIONAL (MGM) and AVERY DENNISON CORP (AVY) stocks. They significantly reduced their stock positions in INGERSOLL-RAND INC (IR), CHIPOTLE MEXICAN GRILL INC (CMG) and DENTSPLY SIRONA INC (XRAY). TRUST CO OF TOLEDO NA /OH/ opened new stock positions in QNITY ELECTRONICS INC, J P MORGAN MUNICIPAL ETF (BBAX) and ISHARES EDGE MSCI USA MIN VOL ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ULTRA SHORT BOND ETF (PAB), BWX TECHNOLOGIES INC (BWXT) and NETFLIX INC (NFLX).

TRUST CO OF TOLEDO NA /OH/ Annual Return Estimates Vs S&P 500

Our best estimate is that TRUST CO OF TOLEDO NA /OH/ made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	422,294
solstice advanced matls inc	179,649
j p morgan municipal etf	110,898
ishares edge msci usa min vol etf	98,962
schwab internatl equity etf	72,817
adr rio tinto plc sa	34,333
royal gold inc	29,787

New stocks bought by TRUST CO OF TOLEDO NA /OH/

Additions

Ticker	% Inc.
pgim ultra short bond etf	11,986
bwx technologies inc	5,843
netflix inc	884
servicenow inc	432
invesco nasdaq 100 etf	291
kroger co/the	192
crowdstrike hldgs inc	172
spdr health care select etf	144

Additions to existing portfolio by TRUST CO OF TOLEDO NA /OH/

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-88.29
vanguard tax-exempt bond index etf	-60.24
public service enterprise group	-52.68
archer-daniels-midland co	-42.3
avalonbay communities inc	-41.78
prologis inc	-38.94
grainger w w inc	-38.46
carrier global corp	-37.87

TRUST CO OF TOLEDO NA /OH/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRUST CO OF TOLEDO NA /OH/

Sector Distribution

TRUST CO OF TOLEDO NA /OH/ has about 27.4% of it's holdings in Technology sector.

Sector	%
Technology	27.4
Others	15.7
Healthcare	11.2
Financial Services	9.9
Industrials	8.7
Communication Services	7.2
Consumer Cyclical	6.3
Consumer Defensive	4.9
Energy	3.7
Real Estate	2.3
Utilities	2.1

Market Cap. Distribution

TRUST CO OF TOLEDO NA /OH/ has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.5
LARGE-CAP	37
UNALLOCATED	15.6

Stocks belong to which Index?

About 82.7% of the stocks held by TRUST CO OF TOLEDO NA /OH/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.7
Others	16.8

Top 5 Winners (%)		%
	sandisk corp	111.6 %
VSCO	victorias secret & co	99.6 %
BFLY	butterfly network inc	96.9 %
DBVT	adr dbv technologies sa	92.0 %
MU	micron technology inc	70.6 %

Top 5 Winners ($)		$
LLY	lilly eli & co	8.5 M
GOOG	alphabet inc-a	8.2 M
AAPL	apple inc	4.5 M
GOOG	alphabet inc-c	3.5 M
AMD	advanced micro devices inc	2.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.8 %
XXII	22nd centy group inc	-50.0 %
	rezolve ai plc	-48.4 %
BMNR	bitmine immersion tecnologies inc	-47.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-18.9 M
ORCL	oracle corporation	-9.8 M
MSFT	microsoft corp	-5.2 M
NOW	servicenow inc	-1.8 M
HD	home depot inc	-1.5 M

TRUST CO OF TOLEDO NA /OH/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUST CO OF TOLEDO NA /OH/

TRUST CO OF TOLEDO NA /OH/ has 772 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for TRUST CO OF TOLEDO NA /OH/ last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	1,922	261,527	unchanged	0.00

AA	alcoa corp	0.00	622	33,053	unchanged	0.00

AAON	aaon inc	0.01	1,230	93,788	unchanged	0.00

AAPL	apple inc	6.86	255,638	69,497,700	reduced	-2.65

AAXJ	ishares msci eafe growth etf	1.13	100,294	11,425,600	added	10.14

AAXJ	ishares us healthcare providers etf	0.11	23,739	1,138,100	reduced	-5.12

AAXJ	ishares natl muni bond etf	0.02	1,738	186,157	unchanged	0.00

AAXJ	ishares iboxx high yield corp bond etf	0.01	1,500	120,945	unchanged	0.00

ABBV	abbvie inc	0.98	43,534	9,947,080	added	2.22

ABC	cencora inc	0.11	3,180	1,074,040	added	18.66

ABT	abbott laboratories	0.84	67,737	8,486,770	reduced	-8.8

ACA	arcosa inc	0.00	462	49,120	unchanged	0.00

ACN	accenture plc-a	0.11	4,099	1,099,760	reduced	-1.66

ADBE	adobe systems inc	0.12	3,525	1,233,720	reduced	-3.48

ADC	agree realty corp	0.04	5,863	422,312	unchanged	0.00

ADI	analog devices inc	0.53	19,702	5,343,180	added	5.81

ADM	archer-daniels-midland co	0.01	1,075	61,802	reduced	-42.3

ADP	automatic data processing inc	0.20	7,941	2,042,660	unchanged	0.00

ADSK	autodesk inc	0.00	129	38,185	unchanged	0.00

AEP	american electric power co inc	0.24	20,967	2,417,700	reduced	-1.47