Trust CO Of Toledo Na Portfolio Holdings

Trust CO Of Toledo Na

  • $747 Million
  • Q1 2025

Trust CO Of Toledo Na has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $747 Million distributed in 346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $60.4M, Microsoft Corp with a value of $57.1M, Jpmorgan Chase & CO with a value of $25M, Eli Lilly & CO with a value of $23.4M, and Alphabet Inc. with a value of $17.6M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $758M to 747M.

Trust CO Of Toledo Na is based out at Holland, OH

Below you can find more details about Trust CO Of Toledo Na portfolio as well as his latest detailed transactions.

Portfolio value $747 Million
Technology: $210 Million
Healthcare: $103 Million
Financial Services: $90.5 Million
Industrials: $74.9 Million
Consumer Cyclical: $57.8 Million
Consumer Defensive: $53.6 Million
Communication Services: $48.4 Million
Energy: $31.9 Million
Other: $76.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.7B
$201,000 0.03% of portfolio
2,400
Q1 2025 New
$42.4B
$226,000 0.03% of portfolio
1,718
Q1 2025 Reduced 3.37%
$11.5B
$225,000 0.03% of portfolio
1,200
Q1 2024 New
$354M
$229,000 0.03% of portfolio
36,502
Q4 2023 Reduced 68.84%
$17.2B
$217,000 0.03% of portfolio
1,474
Q4 2024 Reduced 7.12%
$35.3B
$236,000 0.03% of portfolio
1,715
Q1 2025 Reduced 2.78%
$1.01B
$164,000 0.02% of portfolio
20,821
Q1 2025 New
$130M
$56,000 0.01% of portfolio
36,265
Q3 2023 New
$69.6M
$15,000 0.0% of portfolio
33,795
Q3 2023 Reduced 4.52%
$20.2M
$30,000 0.0% of portfolio
30,963
Q3 2023 Reduced 4.43%
$57.3M
$28,000 0.0% of portfolio
15,000
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $747 Million
  • Prior Value $758 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
Track This Portfolio

Track Trust CO Of Toledo Na Portfolio

Follow Trust CO Of Toledo Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Toledo Na , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Toledo Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email