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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$60.4 Million 8.08% of portfolio
271,700
Q1 2025 Reduced 0.12%
$2.74T
$57.1 Million 7.65% of portfolio
152,144
Q1 2025 Added 0.64%
$680B
$25 Million 3.35% of portfolio
101,917
Q1 2025 Added 0.02%
$798B
$23.4 Million 3.14% of portfolio
28,364
Q1 2025 Reduced 0.14%
$903B
$17.6 Million 2.35% of portfolio
113,548
Q1 2025 Added 1.12%
$1.76T
$16.8 Million 2.25% of portfolio
88,141
Q1 2025 Added 2.19%
$253B
$16.1 Million 2.15% of portfolio
148,110
Q1 2025 Added 2.3%
$347B
$15.9 Million 2.12% of portfolio
113,416
Q1 2025 Added 1.21%
$404B
$14.8 Million 1.98% of portfolio
86,619
Q1 2025 Added 0.18%
$270B
$12 Million 1.61% of portfolio
71,992
Q1 2025 Added 0.14%
$229B
$11.6 Million 1.56% of portfolio
37,235
Q1 2025 Added 0.53%
$229B
$9.75 Million 1.31% of portfolio
73,513
Q1 2025 Added 0.9%
$446B
$8.92 Million 1.2% of portfolio
75,037
Q1 2025 Added 1.97%
$306B
$8.9 Million 1.19% of portfolio
42,460
Q1 2025 Reduced 0.13%
$363B
$8.78 Million 1.18% of portfolio
23,954
Q1 2025 Added 1.18%
$440B
$8.17 Million 1.09% of portfolio
8,635
Q1 2025 Added 0.62%
$229B
$7.72 Million 1.03% of portfolio
125,150
Q1 2025 Added 1.91%
$412B
$7.51 Million 1.01% of portfolio
45,280
Q1 2025 Added 2.42%
$316B
$6.77 Million 0.91% of portfolio
94,524
Q1 2025 Added 0.5%
$493B
$6.68 Million 0.89% of portfolio
12,185
Q1 2025 Added 5.27%
$539B
$5.96 Million 0.8% of portfolio
17,009
Q1 2025 Added 0.29%
$1.13T
$5.26 Million 0.7% of portfolio
9,133
Q1 2025 Added 4.04%
$214B
$4.44 Million 0.59% of portfolio
17,853
Q1 2025 Added 7.69%
$247B
$4.01 Million 0.54% of portfolio
14,927
Q1 2025 Reduced 0.1%
$425B
$3.03 Million 0.41% of portfolio
5,776
Q1 2025 Reduced 0.82%
$253B
$2.87 Million 0.38% of portfolio
18,056
Q1 2025 Added 0.41%
$433B
$2.44 Million 0.33% of portfolio
2,617
Q4 2024 Added 4.1%
$253B
$2.26 Million 0.3% of portfolio
25,692
Q1 2025 Reduced 0.17%
$674B
$2.25 Million 0.3% of portfolio
4,231
Q1 2025 Reduced 1.26%
$238B
$2.13 Million 0.29% of portfolio
19,145
Q1 2025 Reduced 1.34%
$467B
$1.6 Million 0.21% of portfolio
2
Q4 2017 New
$246B
$1.4 Million 0.19% of portfolio
19,509
Q1 2025 Reduced 14.19%
$762B
$752,000 0.1% of portfolio
2,903
Q1 2025 Reduced 5.22%
$232B
$783,000 0.1% of portfolio
10,688
Q1 2025 Reduced 3.66%
$300B
$585,000 0.08% of portfolio
14,033
Q1 2025 Reduced 0.9%
$209B
$559,000 0.07% of portfolio
7,616
Q1 2025 Reduced 0.46%
$326B
$338,000 0.05% of portfolio
1,270
Q1 2025 Added 12.39%
$787B
$220,000 0.03% of portfolio
1,329
Q1 2025 Reduced 5.0%

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