Latest TRUST CO OF TOLEDO NA /OH/ Stock Portfolio

TRUST CO OF TOLEDO NA /OH/ Performance:

2026 Q1: -2.79%YTD: -2.79%2025: 14.7%

Performance for 2026 Q1 is -2.79%, and YTD is -2.79%, and 2025 is 14.7%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUST CO OF TOLEDO NA /OH/ reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

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 5.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ADR ASTRAZENECA PLC- II SP (AZN), BOOZ ALLEN HAMILTON HLDG CORP (BAH) and ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), SYNOPSYS INC (SNPS) and PPL CORP (PPL). TRUST CO OF TOLEDO NA /OH/ opened new stock positions in APPLOVIN CORP (APP), REGAN FLOATING RATE MBS ETF (GCIG) and JPMORGAN BETABLDRS EUROPE ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to PJT PARTNERS INC-A (PJT), JPMORGAN BETABUILDERS CANADA ETF (BBAX) and ASML HOLDING NV-NY REG SHS (ASML).

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 -2.79% in the last quarter. In trailing 12 months, it's portfolio return was 13.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applovin corp	2,690,480
regan floating rate mbs etf	1,175,830
jpmorgan betabldrs europe etf	315,563
spdr portf developed world ex-us etf	73,040
goldman sachs activebeta us lg cap etf	52,304
jpmorgan betabuilders asiap)acific exjapan et	50,893
versant media group inc	47,608
adr lloyds tsb group plc sa	47,357

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

Additions

Ticker	% Inc.
pjt partners inc-a	440,000
jpmorgan betabuilders canada etf	6,950
asml holding nv-ny reg shs	5,220
micron technology inc	4,977
prologis inc	1,935
jpmorgan betabuilders japan etf	1,758
paccar inc	741
ishares lehman 1-3 year treasury bond fund	691

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

Reductions

Ticker	% Reduced
servicenow inc	-76.51
adr taiwan semiconductor mfg ltd-iii sp	-59.86
marsh	-39.88
farmer & merchants bancorp inc/oh	-38.72
bwx technologies inc	-31.55
ishares core msci eafe etf	-30.26
reinsurance group of america	-26.13
ishares select dividend etf	-25.78

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 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Others	16.9
Healthcare	11.1
Financial Services	9.4
Industrials	9
Communication Services	7.8
Consumer Cyclical	6.2
Consumer Defensive	5
Energy	4.8
Real Estate	2.4
Utilities	2.2

Market Cap. Distribution

TRUST CO OF TOLEDO NA /OH/ has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.9
LARGE-CAP	30.1
UNALLOCATED	16.8

Stocks belong to which Index?

About 80.8% 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	80.8
Others	18.3

Top 5 Winners (%)		%
	sandisk corp	158.3 %
OXY	occidental pete corp	122.7 %
DOW	dow inc	78.0 %
DAR	darling ingredients inc	71.8 %
	brazil potash corp	71.4 %

Top 5 Winners ($)		$
CVX	chevron corp	3.9 M
XOM	exxon mobil corp	3.8 M
DE	deere & co	2.1 M
CAT	caterpillar inc	1.8 M
JNJ	johnson & johnson	1.8 M

Top 5 Losers (%)		%
WRE	elme communities	-88.5 %
KD	kyndryl holdings inc	-50.6 %
TMCI	treace medical concepts inc	-45.3 %
CRMD	cormedix inc	-41.6 %
	grail inc	-39.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-18.0 M
ORCL	oracle corporation	-5.4 M
AAPL	apple inc	-4.6 M
LLY	lilly eli & co	-4.6 M
GOOG	alphabet inc-a	-3.1 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 858 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for TRUST CO OF TOLEDO NA /OH/ last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	1,922	219,070	unchanged	0.00

AA	alcoa corp	0.00	622	41,257	unchanged	0.00

AAON	aaon inc	0.01	1,230	101,783	unchanged	0.00

AAPL	apple inc	6.14	254,829	64,673,100	reduced	-0.32

AAXJ	ishares msci eafe growth etf	1.21	114,116	12,709,100	added	13.78

AAXJ	ishares us healthcare providers etf	0.09	23,739	993,477	unchanged	0.00

AAXJ	ishares natl muni bond etf	0.02	1,738	184,489	unchanged	0.00

AAXJ	ishares iboxx high yield corp bond etf	0.01	1,500	119,340	unchanged	0.00

ABBV	abbvie inc	0.90	43,440	9,447,770	reduced	-0.22

ABC	cencora inc	0.10	3,517	1,104,830	added	10.6

ABT	abbott laboratories	0.64	65,753	6,750,860	reduced	-2.93

ACA	arcosa inc	0.00	462	49,037	unchanged	0.00

ACN	accenture plc-a	0.09	4,501	892,503	added	9.81

ADBE	adobe systems inc	0.09	3,890	945,582	added	10.35

ADC	agree realty corp	0.04	5,863	441,953	unchanged	0.00

ADI	analog devices inc	0.58	19,159	6,095,240	reduced	-2.76

ADM	archer-daniels-midland co	0.01	1,075	78,142	unchanged	0.00

ADP	automatic data processing inc	0.15	7,842	1,593,340	reduced	-1.25

AEM	agnico-eagle mines ltd	0.02	1,178	239,110	unchanged	0.00

AEP	american electric power co inc	0.26	20,972	2,749,010	added	0.02