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TRUST CO OF TOLEDO NA /OH/
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,245,316,724
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · Com · 594918104 · shares: $84,756,212
- Apple Inc · Com · 037833100 · shares: $83,099,813
- Alphabet Inc-A · Com · 02079K305 · shares: $44,219,442
- NVIDIA Corp · Com · 67066G104 · shares: $40,443,129
- Lilly Eli & Co · Com · 532457108 · shares: $37,053,173
- Palo Alto Networks Inc · Com · 697435105 · shares: $31,023,157
- JP Morgan Chase & Co · Com · 46625H100 · shares: $30,870,740
- Wisdom Tree Value ETF · Com · 97717W547 · shares: $26,442,418
- Amazon.com Inc · Com · 023135106 · shares: $25,407,071
- Alphabet Inc-C · Com · 02079K107 · shares: $22,581,181
Reported holdings
926 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp | Com | 594918104 | — | 164,602 shares | $84,424,366 |
| Apple Inc | Com | 037833100 | — | 248,643 shares | $82,803,092 |
| Alphabet Inc-A | Com | 02079K305 | — | 126,482 shares | $43,519,927 |
| NVIDIA Corp | Com | 67066G104 | — | 175,436 shares | $40,066,074 |
| Lilly Eli & Co | Com | 532457108 | — | 31,969 shares | $36,990,691 |
| Palo Alto Networks Inc | Com | 697435105 | — | 77,834 shares | $30,924,227 |
| JP Morgan Chase & Co | Com | 46625H100 | — | 92,725 shares | $30,676,212 |
| Amazon.com Inc | Com | 023135106 | — | 101,295 shares | $25,237,649 |
| Alphabet Inc-C | Com | 02079K107 | — | 65,571 shares | $22,342,663 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 34,428 shares | $21,061,673 |
| Wisdom Tree Value ETF | Com | 97717W547 | — | 197,494 shares | $20,231,281 |
| Welltower Inc | Com | 95040Q104 | — | 68,090 shares | $15,677,042 |
| Oracle Corporation | Com | 68389X105 | — | 112,581 shares | $15,457,371 |
| Deere & Co | Com | 244199105 | — | 22,055 shares | $14,811,035 |
| Chevron Corp | Com | 166764100 | — | 70,657 shares | $14,428,866 |
| Vanguard Value ETF | Com | 922908744 | — | 62,359 shares | $13,474,533 |
| Invesco S&P Mid Cap Quality ETF | Com | 46137V472 | — | 115,925 shares | $12,943,046 |
| Cisco Systems Inc | Com | 17275R102 | — | 119,983 shares | $12,913,770 |
| Johnson & Johnson | Com | 478160104 | — | 47,598 shares | $12,601,095 |
| Exxon Mobil Corp | Com | 30233Q108 | — | 77,015 shares | $12,534,191 |
| Amgen Inc | Com | 031162100 | — | 28,504 shares | $12,014,721 |
| Broadcom Inc | Com | 11135F101 | — | 34,134 shares | $11,987,519 |
| Procter & Gamble Co | Com | 742718109 | — | 81,357 shares | $11,819,545 |
| AbbVie Inc | Com | 00287Y109 | — | 44,626 shares | $11,673,715 |
| iShares MSCI EAFE Growth ETF | Com | 464288885 | — | 96,968 shares | $11,619,711 |
| Meta Platforms Inc | Com | 30303M102 | — | 15,783 shares | $11,445,516 |
| Caterpillar Inc | Com | 149123101 | — | 13,995 shares | $11,347,006 |
| Merck & Co Inc | Com | 58933Y105 | — | 70,714 shares | $10,275,451 |
| MasterCard Inc-A | Com | 57636Q104 | — | 17,654 shares | $9,735,651 |
| Vanguard Growth ETF | Com | 922908736 | — | 102,462 shares | $9,232,851 |
| Qualcomm Inc | Com | 747525103 | — | 48,427 shares | $8,912,505 |
| Invesco QQQ Trust Ser 1 ETF | Com | 46090E103 | — | 11,915 shares | $8,814,360 |
| Costco Wholesale Corp | Com | 22160K105 | — | 9,643 shares | $8,778,409 |
| Visa Inc-A | Com | 92826C839 | — | 23,835 shares | $8,564,631 |
| Coca-Cola Co/The | Com | 191216100 | — | 97,591 shares | $8,400,633 |
| Micron Technology Inc | Com | 595112103 | — | 7,806 shares | $8,314,249 |
| McDonalds Corp | Com | 580135101 | — | 35,898 shares | $8,290,284 |
| RTX Corp | Com | 75513E101 | — | 43,489 shares | $8,073,733 |
| Home Depot Inc | Com | 437076102 | — | 28,347 shares | $8,064,438 |
| McKesson Corp | Com | 58155Q103 | — | 9,135 shares | $7,799,554 |
| Norfolk Southern Corp | Com | 655844108 | — | 25,241 shares | $7,799,469 |
| Eaton Corp PLC | Com | G29183103 | — | 17,828 shares | $7,660,870 |
| Analog Devices Inc | Com | 032654105 | — | 19,096 shares | $7,575,574 |
| Vanguard S&P 500 ETF | Com | 922908363 | — | 9,700 shares | $6,798,342 |
| Bristol Myers Squibb | Com | 110122108 | — | 103,475 shares | $6,456,840 |
| iShares Russell 2000 Index ETF | Com | 464287655 | — | 22,835 shares | $6,345,618 |
| Lockheed Martin Corp | Com | 539830109 | — | 12,238 shares | $6,232,202 |
| Wisdom Tree Value ETF | Com | 97717W547 | — | 60,632 shares | $6,211,137 |
| PepsiCo Inc | Com | 713448108 | — | 48,423 shares | $6,136,163 |
| Danaher Corp | Com | 235851102 | — | 26,685 shares | $5,912,062 |
| Abbott Laboratories | Com | 002824100 | — | 59,261 shares | $5,856,765 |
| Lowe's Companies Inc | Com | 548661107 | — | 30,983 shares | $5,709,857 |
| NextEra Energy Inc | Com | 65339F101 | — | 73,424 shares | $5,561,134 |
| General Dynamics Corp | Com | 369550108 | — | 16,436 shares | $5,453,958 |
| Lam Research Corp | Com | 512807306 | — | 15,890 shares | $5,220,024 |
| iShares Russell Midcap Index ETF | Com | 464287499 | — | 47,150 shares | $5,031,377 |
| Morgan Stanley | Com | 617446448 | — | 25,195 shares | $4,738,676 |
| Intel Corp | Com | 458140100 | — | 37,816 shares | $4,546,618 |
| IntercontinentalExchange Group Inc | Com | 45866F104 | — | 29,077 shares | $4,420,576 |
| American Express Co | Com | 025816109 | — | 14,387 shares | $4,375,087 |
| Enterprise Products Partners LP | Com | 293792107 | — | 122,218 shares | $4,352,183 |
| Union Pacific Corp | Com | 907818108 | — | 15,790 shares | $4,296,933 |
| Pfizer Inc | Com | 717081103 | — | 148,772 shares | $4,242,977 |
| Citigroup Inc | Com | 172967424 | — | 32,443 shares | $4,200,720 |
| Duke Energy Corp | Com | 26441C204 | — | 36,700 shares | $4,184,167 |
| Invesco S&P Mid Cap Quality ETF | Com | 46137V472 | — | 37,440 shares | $4,180,164 |
| Intl Business Machines Corp | Com | 459200101 | — | 18,428 shares | $4,052,870 |
| Emerson Electric Company | Com | 291011104 | — | 25,817 shares | $4,004,217 |
| Disney Walt Co | Com | 254687106 | — | 37,725 shares | $3,957,353 |
| Waste Management Inc | Com | 94106L109 | — | 19,017 shares | $3,877,947 |
| Netflix Inc | Com | 64110L106 | — | 55,246 shares | $3,844,017 |
| Invesco S&P Mid Cap Momentum ETF | Com | 46137V464 | — | 26,083 shares | $3,827,680 |
| iShares MSCI EAFE Growth ETF | Com | 464288885 | — | 30,869 shares | $3,698,991 |
| iShares Core S&P Small-Cap ETF | Com | 464287804 | — | 26,964 shares | $3,668,183 |
| Wheaton Precious Metals Corp | Com | 962879102 | — | 27,425 shares | $3,667,271 |
| Walmart Inc | Com | 931142103 | — | 35,173 shares | $3,655,178 |
| Microchip Technology Inc | Com | 595017104 | — | 46,630 shares | $3,626,415 |
| SLB Ltd | Com | 806857108 | — | 74,298 shares | $3,619,799 |
| BlackRock Inc | Com | 09290D101 | — | 3,382 shares | $3,579,137 |
| Johnson Controls Intl PLC | Com | G51502105 | — | 23,890 shares | $3,551,249 |
| SPDR Gold Shares ETF | Com | 78463V107 | — | 9,284 shares | $3,535,719 |
| iShares S&P 500 Index ETF | Com | 464287200 | — | 4,600 shares | $3,522,910 |
| Global X S&P Catholic ETF | Com | 37954Y889 | — | 38,462 shares | $3,487,734 |
| Regan Floating Rate MBS ETF | Com | 92046L338 | — | 135,977 shares | $3,455,176 |
| SPDR S&P 500 ETF Trust | Com | 78462F103 | — | 4,507 shares | $3,437,173 |
| Philip Morris International | Com | 718172109 | — | 17,679 shares | $3,373,507 |
| Verizon Communications Inc | Com | 92343V104 | — | 70,851 shares | $3,249,935 |
| KLA Corp | Com | 482480100 | — | 16,524 shares | $3,221,023 |
| Salesforce Inc | Com | 79466L302 | — | 13,747 shares | $3,155,899 |
| Goldman Sachs Group Inc | Com | 38141G104 | — | 3,483 shares | $3,135,954 |
| Booking Holdings Inc | Com | 09857L108 | — | 19,225 shares | $3,131,945 |
| Blackstone Inc | Com | 09260D107 | — | 26,879 shares | $3,012,867 |
| Boeing Co/The | Com | 097023105 | — | 16,084 shares | $2,992,428 |
| CVS Health Corp | Com | 126650100 | — | 34,486 shares | $2,955,105 |
| iShares MSCI EAFE Index ETF | Com | 464287465 | — | 28,072 shares | $2,916,400 |
| Gilead Sciences Inc | Com | 375558103 | — | 19,093 shares | $2,845,812 |
| TJX Companies Inc | Com | 872540109 | — | 21,239 shares | $2,810,132 |
| Metlife Inc | Com | 59156R108 | — | 29,239 shares | $2,753,144 |
| Moody's Corp | Com | 615369105 | — | 6,030 shares | $2,738,404 |
| Medtronic PLC | Com | G5960L103 | — | 31,522 shares | $2,720,033 |