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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) |
|---|---|---|---|---|---|
| Valero Energy Corp | Com | 91913Y100 | — | 62 shares | $24,032 |
| IQVIA Holdings Inc | Com | 46266C105 | — | 89 shares | $23,928 |
| Teva Pharmaceutical Inds Ltd | Com | M8769Q102 | — | 600 shares | $23,760 |
| Capital Group Dividend Growers ETF | Com | 14021L109 | — | 641 shares | $23,736 |
| Mercantile Bank Corp | Com | 587376104 | — | 403 shares | $23,503 |
| Boeing Co/The | Com | 097023105 | — | 125 shares | $23,256 |
| Western Digital Corp | Com | 958102105 | — | 51 shares | $23,177 |
| Middleby Corp/The | Com | 596278101 | — | 216 shares | $22,373 |
| Invesco S&P SmallCap 600 Pure Value ETF | Com | 46137V167 | — | 160 shares | $22,204 |
| Snap-On Inc | Com | 833034101 | — | 61 shares | $22,164 |
| Verisk Analytics Inc | Com | 92345Y106 | — | 132 shares | $22,156 |
| First Tust Emerging Markets AlphaDEX ETF | Com | 33737J182 | — | 683 shares | $21,999 |
| Cisco Systems Inc | Com | 17275R102 | — | 200 shares | $21,526 |
| Invesco Taxable Municipal Bond ETF | Com | 46138G805 | — | 849 shares | $21,480 |
| Weyerhaeuser Co | Com | 962166104 | — | 1,120 shares | $21,336 |
| Manulife Financial Corp | Com | 56501R106 | — | 500 shares | $21,295 |
| ADR HSBC Holdings PLC SA | Com | 404280406 | — | 214 shares | $21,252 |
| MercadoLibre Inc | Com | 58733R102 | — | 12 shares | $20,742 |
| Progressive Corp/The | Com | 743315103 | — | 100 shares | $20,731 |
| MSCI Inc | Com | 55354G100 | — | 38 shares | $20,469 |
| Great Elm Capital Corp | Com | 390320703 | — | 3,874 shares | $20,455 |
| Carrier Global Corp | Com | 14448C104 | — | 363 shares | $19,914 |
| Wynn Resorts Ltd | Com | 983134107 | — | 250 shares | $19,858 |
| VanEck Gold Miners ETF | Com | 92189F106 | — | 225 shares | $19,755 |
| First Trust Multi Cap Value AlphaDEX ETF | Com | 33733C108 | — | 200 shares | $19,743 |
| Kimco Realty Corp | Com | 49446R109 | — | 887 shares | $19,700 |
| ADR Unilever PLC SpA | Com | 904767803 | — | 324 shares | $19,677 |
| First Tr Dev Mkt ex-US AlphaDEX ETF | Com | 33737J174 | — | 210 shares | $19,675 |
| Vanguard Inter-Term Corporate Bond ETF | Com | 92206C870 | — | 250 shares | $19,578 |
| Vontier Corp | Com | 928881101 | — | 623 shares | $19,562 |
| PNC Financial | Com | 693475105 | — | 88 shares | $19,559 |
| Nuveen Muni Credit Income | Com | 67070X101 | — | 1,791 shares | $19,397 |
| Johnson & Johnson | Com | 478160104 | — | 73 shares | $19,326 |
| ServiceNow Inc | Com | 81762P102 | — | 141 shares | $18,895 |
| Bio-Rad Laboratories Inc | Com | 090572207 | — | 50 shares | $18,886 |
| Veralto Corp | Com | 92338C103 | — | 200 shares | $18,864 |
| OneMain Holdings Inc | Com | 68268W103 | — | 340 shares | $18,833 |
| Energy Recovery Inc | Com | 29270J100 | — | 2,800 shares | $18,676 |
| California Water Service Group | Com | 130788102 | — | 400 shares | $18,508 |
| Expeditors International Washington Inc | Com | 302130109 | — | 100 shares | $18,464 |
| DR Horton Inc | Com | 23331A109 | — | 134 shares | $18,311 |
| Merck & Co Inc | Com | 58933Y105 | — | 125 shares | $18,164 |
| iShares Short-Term Corp ETF | Com | 464288646 | — | 350 shares | $17,931 |
| Trinity Industries Inc | Com | 896522109 | — | 702 shares | $17,929 |
| Berkshire Hathaway Inc-B | Com | 084670702 | — | 36 shares | $17,926 |
| ADR Woodside Energy Group Ltd | Com | 980228308 | — | 796 shares | $17,647 |
| State Street Corp | Com | 857477103 | — | 100 shares | $17,459 |
| AllianceBernstein Holding LP | Com | 01881G106 | — | 500 shares | $17,440 |
| Ameren Corp | Com | 023608102 | — | 175 shares | $17,392 |
| Inspire Small/Mid Cap ETF | Com | 66538H641 | — | 370 shares | $17,150 |
| Invesco Solar ETF | Com | 46138G706 | — | 390 shares | $17,148 |
| First Tr LgCap Core AlphaDEX ETF | Com | 33734K109 | — | 129 shares | $17,106 |
| iShares Cohen & Steers REIT ETF | Com | 464287564 | — | 270 shares | $16,983 |
| M&T Bank Corp | Com | 55261F104 | — | 78 shares | $16,973 |
| Corteva Inc | Com | 22052L104 | — | 213 shares | $16,539 |
| Fortive Corp | Com | 34959J108 | — | 300 shares | $16,443 |
| SPDR S&P 600 Small Cap Value ETF | Com | 78464A300 | — | 158 shares | $16,140 |
| Capital Group Dividend Value ETF | Com | 14020W106 | — | 330 shares | $16,121 |
| Fidelity Enhanced Intl ETF | Com | 31609A404 | — | 403 shares | $16,084 |
| TJX Companies Inc | Com | 872540109 | — | 121 shares | $16,010 |
| Tractor Supply Co | Com | 892356106 | — | 500 shares | $15,645 |
| Columbia Sportswear Co | Com | 198516106 | — | 272 shares | $15,616 |
| Vanguard Financials ETF | Com | 92204A405 | — | 120 shares | $15,611 |
| Knowles Corp | Com | 49926D109 | — | 420 shares | $15,603 |
| Omnicom Group Inc | Com | 681919106 | — | 210 shares | $15,462 |
| Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | Com | 47103U209 | — | 173 shares | $15,449 |
| Nextracker Inc | Com | 65290E101 | — | 198 shares | $15,430 |
| Comm Serv Select Sector SPDR | Com | 81369Y852 | — | 136 shares | $15,092 |
| SPDR Materials Select Sector ETF | Com | 81369Y100 | — | 300 shares | $14,610 |
| Franklin Resources Inc | Com | 354613101 | — | 453 shares | $14,550 |
| Insulet Corp | Com | 45784P101 | — | 111 shares | $14,482 |
| Dimensional Intl Value ETF | Com | 25434V807 | — | 256 shares | $14,300 |
| MP Materials Corp | Com | 553368101 | — | 300 shares | $14,187 |
| Bruker Corp | Com | 116794108 | — | 219 shares | $14,180 |
| Philip Morris International | Com | 718172109 | — | 73 shares | $13,930 |
| SPDR DJ Global Real Estate ETF | Com | 78463X749 | — | 300 shares | $13,920 |
| Thor Industries Inc | Com | 885160101 | — | 201 shares | $13,889 |
| Marriott International Inc | Com | 571903202 | — | 39 shares | $13,871 |
| OGE Energy Corporation | Com | 670837103 | — | 304 shares | $13,808 |
| Bank of Hawaii Corp | Com | 062540109 | — | 200 shares | $13,784 |
| Alibaba Group Hldg Ltd | Com | 01609W102 | — | 128 shares | $13,765 |
| Essential Utilities Inc | Com | 29670G102 | — | 350 shares | $13,717 |
| Brown-Forman Corp-B | Com | 115637209 | — | 518 shares | $13,572 |
| AT&T Inc | Com | 00206R102 | — | 552 shares | $13,469 |
| iShares Lehman 1-3 Year Treasury Bond Fund | Com | 464287457 | — | 165 shares | $13,398 |
| Huntington Ingalls Industries Inc | Com | 446413106 | — | 50 shares | $13,354 |
| Qnity Electronics Inc | Com | 74743L100 | — | 106 shares | $13,328 |
| Dupont De Nemours Inc | Com | 26614N201 | — | 102 shares | $13,249 |
| Nordson Corp | Com | 655663102 | — | 40 shares | $13,114 |
| Home Depot Inc | Com | 437076102 | — | 46 shares | $13,087 |
| Pure Storage Inc-A | Com | 74624M102 | — | 100 shares | $13,078 |
| CenterPoint Energy Inc | Com | 15189T107 | — | 350 shares | $12,880 |
| ADR National Grid PLC SpA | Com | 636274409 | — | 169 shares | $12,814 |
| First Merchants Corp | Com | 320817109 | — | 321 shares | $12,769 |
| Mueller Water Products Inc-A | Com | 624758108 | — | 600 shares | $12,744 |
| Starwood Property Trust Inc | Com | 85571B105 | — | 939 shares | $12,677 |
| Donaldson Co Inc | Com | 257651109 | — | 145 shares | $12,621 |
| Janus Hendrsn Mtg-Bkd Sec ETF | Com | 47103U852 | — | 294 shares | $12,424 |
| Virtus Investment Partners Inc | Com | 92828Q109 | — | 90 shares | $11,909 |
| Otis Worldwide Corp | Com | 68902V107 | — | 181 shares | $11,642 |