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Latest TRUST CO OF TOLEDO NA /OH/ Stock Portfolio

$1.20Billion | No. of Holdings #865

TRUST CO OF TOLEDO NA /OH/ Performance

2026 Q2+9.33%
YTD+6.28%
2025+14.70%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUST CO OF TOLEDO NA /OH/ reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TRUST CO OF TOLEDO NA /OH/ are AAPL, MSFT, GOOG. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTERNATIONAL INC (HON) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in GODADDY INC (GDDY), O-I GLASS INC (OI) and PAYPAL HOLDINGS INC (PYPL). TRUST CO OF TOLEDO NA /OH/ opened new stock positions in SPDR PORTF S&P 500 GROWTH ETF (BIL), VANGUARD ST INFL-PROTECT INDEX ETF (VTIP) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to BXP INC (BXP), XCEL ENERGY INC (XEL) and PUBLIC STORAGE INC (PSA).
TRUST CO OF TOLEDO NA /OH/ Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.20Billion
  as of Jul 16, 2026

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 9.33% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr portf s&p 500 growth etf1,965,360
vanguard st infl-protect index etf1,142,730
spdr port s&p 500 value etf1,033,430
astrazeneca plc727,382
harbor commodity all weather strategy etf626,350
ishares esg aware msci em etf570,089
dupont de nemours inc559,152
schwab us broad market etf446,303
New stocks bought by TRUST CO OF TOLEDO NA /OH/

Additions

Ticker% Inc.
devon energy corp1,932
vanguard info technology index etf1,043
spdr financial select sector etf538
vanguard growth etf518
vanguard mid-cap etf392
ovintiv inc378
vanguard total stock market etf338
ishares russell 1000 growth etf303
Additions to existing portfolio by TRUST CO OF TOLEDO NA /OH/

Reductions

Ticker% Reduced
paypal holdings inc-92.23
vanguard tax-exempt bond index etf-72.5
dupont de nemours inc-70.58
ishares natl muni bond etf-59.55
ishares edge msci usa min vol etf-55.32
servicenow inc-53.72
bath & body works inc-51.11
alliant energy corp-50.00
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 27.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
Sector%
Technology27.6
Others18.2
Healthcare10.8
Financial Services9
Industrials8.7
Communication Services7.8
Consumer Cyclical5.7
Consumer Defensive4.5
Energy2.8
Real Estate2.3
Utilities2

Market Cap. Distribution

TRUST CO OF TOLEDO NA /OH/ has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.8
LARGE-CAP28.7
UNALLOCATED18.1

Stocks belong to which Index?

About 79.4% of the stocks held by TRUST CO OF TOLEDO NA /OH/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.4
Others19.6
Top 5 Winners (%)%
FCEL
fuelcell energy inc
452.0 %
sandisk corp
252.3 %
MU
micron technology inc
234.1 %
INTC
intel corp
215.5 %
AMD
advanced micro devices inc
184.8 %
Top 5 Winners ($)$
PANW
palo alto networks inc
14.1 M
AMD
advanced micro devices inc
14.1 M
GOOG
alphabet inc-a
9.1 M
AAPL
apple inc
9.0 M
LLY
lilly eli & co
9.0 M
Top 5 Losers (%)%
VAW
vanguard info technology index etf
-72.5 %
VB
vanguard growth etf
-70.3 %
EMBC
embecta corp
-63.6 %
VB
vanguard mid-cap etf
-60.7 %
IJR
ishares russell 1000 growth etf
-60.3 %
Top 5 Losers ($)$
VB
vanguard growth etf
-18.3 M
VAW
vanguard info technology index etf
-4.9 M
CVX
chevron corp
-3.0 M
VB
vanguard mid-cap etf
-2.0 M
MCD
mcdonalds corp
-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 865 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for TRUST CO OF TOLEDO NA /OH/ last quarter.

$1.20BTotal Value
500Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TRUST CO OF TOLEDO NA /OH/, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
TRUST CO OF TOLEDO NA /OH/'s holding in Ishares Msci Eafe Growth Etf over time
1.26%121,816
$15.16M
1.26%
increased 6.75 percentadded
AAXJ
Ishares Us Healthcare Providers Etf

Ishares Us Healthcare Providers Etf

AAXJ
TRUST CO OF TOLEDO NA /OH/'s holding in Ishares Us Healthcare Providers Etf over time
0.11%23,714
$1.31M
0.11%
decreased 0.11 percentreduced
AAXJ
Ishares Iboxx High Yield Corp Bond Etf

Ishares Iboxx High Yield Corp Bond Etf

AAXJ
TRUST CO OF TOLEDO NA /OH/'s holding in Ishares Iboxx High Yield Corp Bond Etf over time
0.01%1,500
$120.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Natl Muni Bond Etf

Ishares Natl Muni Bond Etf

AAXJ
TRUST CO OF TOLEDO NA /OH/'s holding in Ishares Natl Muni Bond Etf over time
0.01%703
$75.7K
0.01%
decreased 59.55 percentreduced
AEM
Agnico-Eagle Mines Ltd

Agnico-Eagle Mines Ltd

AEM
TRUST CO OF TOLEDO NA /OH/'s holding in Agnico-Eagle Mines Ltd over time
0.01%1,178
$182.7K
0.01%
unchanged 0 percentunchanged
AEMB
Avantis International Equity

Avantis International Equity

AEMB
TRUST CO OF TOLEDO NA /OH/'s holding in Avantis International Equity over time
0.01%2,000
$178.4K
0.01%
new position