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TRUST CO OF TOLEDO NA /OH/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TRUST CO OF TOLEDO NA /OH/ with $997.6M in long positions as of Q3 2025, 29% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$997.6M
Top 10 Concentration
34%
Top Sector
Technology (29%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

117 industries across all sectors

Software - Infrastructure: 12.75%Software - InfrastructureETF: 11.55%ETFSemiconductors: 6.90%Consumer Electronics: 6.70%Drug Manufacturers - General: 6.70%Internet Content & Information: 4.76%Banks - Diversified: 3.66%Aerospace & Defense: 2.26%Oil & Gas Integrated: 2.14%Specialty Retail: 2.10%Regulated Electric: 1.92%Financial - Credit Services: 1.88%Home Improvement: 1.80%Household & Personal Products: 1.69%REIT - Healthcare Facilities: 1.65%Agricultural - Machinery: 1.64%Industrial - Machinery: 1.59%Restaurants: 1.48%Medical - Devices: 1.45%Beverages - Non-Alcoholic: 1.36%Railroads: 1.35%Discount Stores: 1.16%Financial - Data & Stock Exchanges: 1.08%94 more: 19.22%94 more
Software - Infrastructure
Technology
12.75%
ETF
ETF
11.55%
Semiconductors
Technology
6.90%
Consumer Electronics
Technology
6.70%
Drug Manufacturers - General
Healthcare
6.70%
Internet Content & Information
Communication Services
4.76%
Banks - Diversified
Financial Services
3.66%
Aerospace & Defense
Industrials
2.26%
Oil & Gas Integrated
Energy
2.14%
Specialty Retail
Consumer Cyclical
2.10%
Regulated Electric
Utilities
1.92%
Financial - Credit Services
Financial Services
1.88%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.63%
International
2.37%
Countries
14
Largest Int'l Market
Ireland - 1.21%
United States of America
97.63% ($973.9M)
735 holdings
Ireland
1.21% ($12.1M)
11 holdings
Canada
0.72% ($7.2M)
18 holdings
Bermuda
0.18% ($1.8M)
3 holdings
Switzerland
0.08% ($829.4K)
4 holdings
Luxembourg
0.06% ($587.9K)
1 holdings
United Kingdom
0.05% ($529.8K)
3 holdings
Taiwan
0.03% ($343.2K)
1 holdings
China
0.02% ($158.5K)
1 holdings
Singapore
0.01% ($70.9K)
2 holdings
Netherlands
0.00% ($48.0K)
2 holdings
Costa Rica
0.00% ($7.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.5 quarters
Avg. Top 20
39 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
1 quarter
Persistence Rate
29.34%
Persistent Holdings Weight
87.92%
Persistent Positions
230
Longest Held
Johnson Controls International plc logo
Johnson Controls International plcJCI - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.13%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.84%
Largest Ownership Stake
Brazil Potash Corp. logo
Brazil Potash Corp.GRO - 0.09%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.17%
Avg. Ownership Stake
0.004%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 9.54% (Q2 2024)
Largest Ownership Stake
Farmers & Merchants Bancorp, Inc. logo
Farmers & Merchants Bancorp, Inc.FMAO - 0.65% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$17.54M
Positions Added
25
Positions Exited
19

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.9%
Avg. Positions Added
18
Avg. Positions Exited
6
Highest Turnover
10.3%
Q4 2014
Lowest Turnover
0.7%
Q2 2022

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