Latest TRUST CO OF TOLEDO NA /OH/ Stock Portfolio

TRUST CO OF TOLEDO NA /OH/ Performance:

2025 Q3: 6.65%YTD: 11.83%2024: 13.7%

Performance for 2025 Q3 is 6.65%, and YTD is 11.83%, and 2024 is 13.7%.

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 $997.6 Millions as of 30 Sep, 2025.

The top stock holdings of TRUST CO OF TOLEDO NA /OH/ are MSFT, AAPL, ORCL. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off PIMCO ENHANCED SHORT MATURITY ETF (BOND), WALGREENS BOOTS ALLIANCE INC (WBA) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in BCE INC, FOX CORP-A (FOX) and DOLLAR TREE INC (DLTR). TRUST CO OF TOLEDO NA /OH/ opened new stock positions in TRANE TECHNOLOGIES PLC (TT), INVESCO S&P SMCAP 600 REVENUE ETF (BAB) and ISHARES MSCI JAPAN VALUE ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHPEAK PROPERTIES INC (PEAK), INGERSOLL-RAND INC (IR) and PROLOGIS INC (PLD).

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 6.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.

New Buys

Ticker	$ Bought
trane technologies plc	316,470
invesco s&p smcap 600 revenue etf	307,430
ishares msci japan value etf	269,897
ishares edge msci usa value etf	237,345
sonoco products co	206,659
avery dennison corp	121,628
ralliant corp	108,844
brazil potash corp	99,261

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

Additions

Ticker	% Inc.
healthpeak properties inc	8,859
ingersoll-rand inc	6,610
prologis inc	316
vanguard tax-exempt bond index etf	232
bristol myers squibb	231
archer-daniels-midland co	203
zimmer biomet holdings inc	164
eqt corp	138

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

Reductions

Ticker	% Reduced
eastman chemical company	-53.55
stellantis nv	-39.16
cdw corp	-34.35
spdr portf inter term corp bond etf	-31.07
motorola solutions inc	-30.08
adr arcelormittal-ny reg	-27.72
mgm resorts international	-27.27
adr bp plc- ii sp	-24.14

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 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Others	15.1
Healthcare	10.3
Financial Services	10
Industrials	8.8
Consumer Cyclical	6.5
Communication Services	6.4
Consumer Defensive	5.1
Energy	3.8
Real Estate	2.4
Utilities	2.2

Market Cap. Distribution

TRUST CO OF TOLEDO NA /OH/ has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.4
LARGE-CAP	37.7
UNALLOCATED	15

Stocks belong to which Index?

About 83.3% 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	83.3
Others	16.1

Top 5 Winners (%)		%
RGTI	rigetti computing inc	144.9 %
MP	mp materials corp	101.6 %
REZI	resideo technologies inc	95.7 %
SSRM	ssr mining inc	91.7 %
WDC	western digital corp	87.6 %

Top 5 Winners ($)		$
AAPL	apple inc	13.1 M
GOOG	alphabet inc-a	7.8 M
ORCL	oracle corporation	7.1 M
NVDA	nvidia corp	4.3 M
GOOG	alphabet inc-c	3.3 M

Top 5 Losers (%)		%
XXII	22nd centy group inc	-75.0 %
FEMY	femasys inc	-63.5 %
IT	gartner inc	-35.0 %
CNC	centene corp	-34.3 %
ALGN	align technology inc	-33.8 %

Top 5 Losers ($)		$
DE	deere & co	-1.1 M
COST	costco wholesale corp	-0.6 M
CRM	salesforce inc	-0.5 M
PG	procter & gamble co	-0.5 M
ICE	intercontinentalexchange group inc	-0.5 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 784 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRUST CO OF TOLEDO NA /OH/ last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	1,922	246,689	unchanged	0.00

AAON	aaon inc	0.01	1,230	114,931	unchanged	0.00

AAPL	apple inc	6.70	262,608	66,867,900	reduced	-1.21

AAXJ	ishares msci eafe growth etf	1.04	91,057	10,369,600	added	20.23

AAXJ	ishares us healthcare providers etf	0.12	25,019	1,235,690	reduced	-4.08

AAXJ	ishares natl muni bond etf	0.02	1,738	185,080	unchanged	0.00

AAXJ	ishares iboxx high yield corp bond etf	0.01	1,500	121,785	unchanged	0.00

ABBV	abbvie inc	0.99	42,587	9,860,590	added	0.09

ABC	cencora inc	0.08	2,680	837,580	added	8.2

ABT	abbott laboratories	1.00	74,269	9,947,590	added	0.35

ACA	arcosa inc	0.00	462	43,294	unchanged	0.00

ACN	accenture plc-a	0.10	4,168	1,027,830	added	2.61

ADBE	adobe systems inc	0.13	3,652	1,288,240	added	1.87

ADC	agree realty corp	0.04	5,863	416,508	unchanged	0.00

ADI	analog devices inc	0.46	18,621	4,575,180	added	0.26

ADM	archer-daniels-midland co	0.01	1,863	111,296	added	203

ADP	automatic data processing inc	0.23	7,941	2,330,680	reduced	-2.74

ADSK	autodesk inc	0.00	129	40,979	reduced	-1.53

AEP	american electric power co inc	0.24	21,280	2,394,000	added	7.25

AES	aes corp	0.01	4,400	57,904	unchanged	0.00