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Latest TRUST CO OF TOLEDO NA /OH/ Stock Portfolio

$2.32Billion | No. of Holdings #786

TRUST CO OF TOLEDO NA /OH/ Performance

2026 Q3+1.96%
YTD+8.36%
2025+14.70%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUST CO OF TOLEDO NA /OH/ reported an equity portfolio of $2.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of TRUST CO OF TOLEDO NA /OH/ are MSFT, AAPL, GOOG. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SMITH (AO) CORP (AOS), SPDR PORT S&P 500 VALUE ETF (BIL) and ISHARES ESG AWARE MSCI EM ETF (EMGF) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), CDW CORP (CDW) and FEMASYS INC (FEMY). TRUST CO OF TOLEDO NA /OH/ opened new stock positions in EXXON MOBIL CORP, HONEYWELL INTERNATIONAL INC (HON) and F/M US TREASURY ULTRA SHORT TIPS ETF (EERN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTERNATIONAL GROUP (AIG), SPACE EXPLORATION TECHNOLOGIES CORP and REGENERON PHARMACEUTICALS INC (REGN).
TRUST CO OF TOLEDO NA /OH/ Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$2.32Billion
  as of Oct 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 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 10.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp25,328,800
bridgeway select smcap value5,416,370
honeywell international inc3,898,590
honeywell aerospace inc2,707,640
f/m us treasury ultra short tips etf845,538
block h & r inc538,648
oneok inc35,643
New stocks bought by TRUST CO OF TOLEDO NA /OH/

Additions

Ticker% Inc.
american international group5,224
space exploration technologies corp1,712
regeneron pharmaceuticals inc714
l3 harris technologies inc583
expedia group inc561
amphenol corp-a362
prudential financial inc355
vanguard st infl-protect index etf333
Additions to existing portfolio by TRUST CO OF TOLEDO NA /OH/

Reductions

Ticker% Reduced
vanguard total bond market etf-71.04
vanguard short-term bond etf-67.34
boston scientific corp-65.23
cf industries holdings inc-50.26
darden restaurants inc-41.93
reinsurance group of america-41.6
ryder system inc-40.51
hexcel corp-39.29
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 31.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
Sector%
Technology31.3
Others14.5
Healthcare11.4
Financial Services9.2
Industrials8.4
Communication Services8
Consumer Cyclical5.3
Consumer Defensive4.5
Energy2.8
Real Estate2.3
Utilities1.8

Market Cap. Distribution

TRUST CO OF TOLEDO NA /OH/ has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP58.1
LARGE-CAP26.5
UNALLOCATED14.4

Stocks belong to which Index?

About 83.8% 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 50083.8
Others15.4
Top 5 Winners (%)%
CDNA
caredx inc
128.1 %
BMNR
bitmine immersion tecnologies inc
98.5 %
EMBC
embecta corp
75.0 %
ishares ethereum trust etf
69.2 %
PSTG
pure storage inc-a
66.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
34.8 M
AAPL
apple inc
16.4 M
NVDA
nvidia corp
7.4 M
PANW
palo alto networks inc
6.6 M
CVX
chevron corp
4.2 M
Top 5 Losers (%)%
FCEL
fuelcell energy inc
-54.4 %
MNST
monster beverage corp
-49.5 %
MTZ
mastec inc
-48.7 %
BROS
dutch bros inc
-46.3 %
APYX
apyx medical corp
-45.4 %
Top 5 Losers ($)$
CAT
caterpillar inc
-5.3 M
HD
home depot inc
-2.9 M
KLAC
kla corp
-2.7 M
GOOG
alphabet inc-a
-2.6 M
LRCX
lam research corp
-2.5 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 786 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for TRUST CO OF TOLEDO NA /OH/ last quarter.

$2.32BTotal Value
500Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TRUST CO OF TOLEDO NA /OH/, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.66%127,837
$15.32M
0.66%
increased 4.94 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%47,428
$2.60M
0.11%
increased 100 percentadded
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%1,500
$115.8K
0%
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%703
$71.1K
0%
unchanged 0 percentunchanged
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
0.02%2,356
$431.8K
0.02%
increased 100 percentadded