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TRUST CO OF TOLEDO NA /OH/

TRUST CO OF TOLEDO NA /OH/ is an institution, managing $997.6M across 784 long positions as of Q3 2025 with MSFT as the largest holding (8% allocation).

Portfolio Value
$997.6M
Positions
784
Top Holding
MSFT at 7.84%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in TRUST CO OF TOLEDO NA /OH/'s portfolio (34.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$78.2M
7.84%
+$419.0K
Bought
0.00%
151.0K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$66.9M
6.70%
-$820.4K
Sold
0.00%
262.6K shares
3
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$32.0M
3.21%
+$177.7K
Bought
0.00%
113.9K shares
Banks - Diversified
Financial Services
$31.3M
3.14%
+$96.8K
Bought
0.00%
99.3K shares
5
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$29.4M
2.94%
+$1.1M
Bought
0.00%
157.4K shares
Internet Content & Information
Communication Services
$28.5M
2.86%
+$200.1K
Bought
0.00%
117.4K shares
Drug Manufacturers - General
Healthcare
$21.0M
2.10%
-$315.9K
Sold
0.00%
27.5K shares
8
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$19.6M
1.96%
+$206.4K
Bought
0.00%
89.0K shares
ETF
ETF
$18.3M
1.84%
+$1.5M
Bought
174.8K shares
Software - Infrastructure
Technology
$14.5M
1.46%
+$331.5K
Bought
0.01%
71.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TRUST CO OF TOLEDO NA /OH/'s latest filing

See all changes
Market Value
$997.6M
Prior: $906.7M
Q/Q Change
+10.03%
+$90.9M
Net Flows % of MV
+2.32%
Turnover Ratio
1.76%
New Purchases
25 stocks
$1.9M
Added To
134 stocks
+$27.2M
Sold Out Of
19 stocks
$219.2K
Reduced Holdings
142 stocks
-$5.8M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Ansys logo
Ansys
ANSS
Sold
Sold

Analytics

Portfolio insights and performance metrics for TRUST CO OF TOLEDO NA /OH/

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Sector Allocation

Technology: 28.80%TechnologyETF: 11.50%ETFFinancial Services: 10.90%Financial ServicesHealthcare: 10.50%HealthcareIndustrials: 9.00%IndustrialsCommunication Services: 6.70%Consumer Cyclical: 6.50%Consumer Defensive: 5.10%Energy: 3.90%Real Estate: 2.40%Utilities: 2.20%Basic Materials: 1.20%
Technology
28.80%
ETF
11.50%
Financial Services
10.90%
Healthcare
10.50%
Industrials
9.00%
Communication Services
6.70%
Consumer Cyclical
6.50%
Consumer Defensive
5.10%
Energy
3.90%
Real Estate
2.40%
Utilities
2.20%
Basic Materials
1.20%

Market Cap Distribution

Mega Cap (> $200B): 53.04%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.68%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 12.76%N/A (ETF or Unknown)
Mega Cap (> $200B)
53.04%
Large Cap ($10B - $200B)
33.30%
Mid Cap ($2B - $10B)
0.68%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
12.76%

Portfolio Concentration

Top 10 Holdings %
34.05%
Top 20 Holdings %
45.46%
Top 50 Holdings %
66.66%
Top 100 Holdings %
82.68%

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