Trust-Co-Of-Toledo-Na-Oh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRVI",
  "TROW",
  "RJF",
  null,
  "FWONK",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "MT",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "FELE",
  "BSX",
  "CCI",
  "CMI",
  "DUK",
  "D",
  "RGTI",
  "FUN",
  "EOG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "RPM",
  "FNV",
  "UNP",
  "QCOM",
  "AUTL",
  "HWM",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "LCTX",
  null,
  "IJH",
  null,
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  "FTV",
  "GE",
  "NVS",
  "BX",
  "IJR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "NOW",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "NEM",
  "MET",
  "SCHW",
  null,
  "PRF",
  "SU",
  "WY",
  "TSM",
  "GSK",
  "ETR",
  "DD",
  "GEG",
  null,
  "HAL",
  "AMD",
  "FI",
  "EPAM",
  "DRI",
  "DOV",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "IWR",
  "CAH",
  "AEP",
  "SGOL",
  "AOS",
  "PEG",
  "AMZN",
  "HCA",
  "USB",
  "VLO",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  null,
  "YUM",
  "ADC",
  "DTE",
  "BIIB",
  "DVY",
  "NSC",
  "KEY",
  "JCI",
  "MGM",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "UHS",
  "GEV",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "EG",
  "FDX",
  "ALLY",
  "STLA",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "CM",
  "CARR",
  "CTRE",
  "CDW",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "DLR",
  "RSP",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "ITOT",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 237
Total Value: 151695082
Accession Number: 0001008937-25-000002
Form Type: 13F-HR
CIK: trust-co-of-toledo-na-oh
Manager Name: Trust-Co-Of-Toledo-Na-Oh

Data Enrichment

97% identified

229 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $151.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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Mastercard Inc

MA|57636Q104

Shares:12.2K

Value:$6.7M

% of Portfolio:4.4% ($6.7M/$151.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.1K

Value:$6.1M

% of Portfolio:4.0% ($6.1M/$151.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.0K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$151.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:13.4K

Value:$4.6M

% of Portfolio:3.0% ($4.6M/$151.7M)

464287499

IWR|464287499

Shares:52.1K

Value:$4.4M

% of Portfolio:2.9% ($4.4M/$151.7M)

CATERPILLAR INC

CAT|149123101

Shares:11.5K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$151.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:15.7K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$151.7M)

Broadcom Inc.

AVGO|11135F101

Shares:21.8K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$151.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:32.5K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$151.7M)

Blackstone Inc.

BX|09260D107

Shares:23.6K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$151.7M)

MORGAN STANLEY

MS|617446448

Shares:24.7K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$151.7M)

464287804

IJR|464287804

Shares:27.3K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$151.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:6.0K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$151.7M)

BlackRock, Inc.

BLK|09290D101

Shares:2.9K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$151.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:9.3K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$151.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.1K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$151.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.2K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$151.7M)

NETFLIX INC

NFLX|64110L106

Shares:2.6K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$151.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:505

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$151.7M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:27.4K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$151.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	12.2K	QoQ +5.26% (+610) YoY +31.33% (+2.9K)	All Managers (Combined)	$6.7M	4.4% ($6.7M/$151.7M)	QoQ +9.57% (+$583.8K) YoY +49.48% (+$2.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.1K	QoQ +35.12% (+3.4K) YoY +76.36% (+5.7K)	All Managers (Combined)	$6.1M	4.0% ($6.1M/$151.7M)	QoQ +23.94% (+$1.2M) YoY +86.26% (+$2.8M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.0K	QoQ +0.02% (-3) YoY +24.10% (+2.1K)	All Managers (Combined)	$4.9M	3.2% ($4.9M/$151.7M)	QoQ -8.04% (-$430.3K) YoY +21.88% (+$882.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	13.4K	QoQ -1.43% (-195) YoY -3.00% (-415)	All Managers (Combined)	$4.6M	3.0% ($4.6M/$151.7M)	QoQ +19.88% (-$766.6K) YoY +33.92% (-$1.2M)
(IWRcusip464287499)	52.1K	QoQ 0.00% (-0) YoY +53.51% (+18.2K)	All Managers (Combined)	$4.4M	2.9% ($4.4M/$151.7M)	QoQ -3.76% (-$173.4K) YoY +55.30% (+$1.6M)
CATERPILLAR INC(CATcusip149123101)	11.5K	QoQ 0.00% (-0) YoY +12.32% (+1.3K)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$151.7M)	QoQ -9.08% (-$378.7K) YoY +1.09% (+$41.2K)
UNION PACIFIC CORP(UNPcusip907818108)	15.7K	QoQ +0.28% (+44) YoY +2.85% (-436)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$151.7M)	QoQ +3.88% (+$138.8K) YoY -1.19% (-$44.9K)
Broadcom Inc.(AVGOcusip11135F101)	21.8K	QoQ +7.79% (-1.6K) YoY +1307.99% (+20.3K)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$151.7M)	QoQ -22.14% (-$1.0M) YoY +77.86% (+$1.6M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	32.5K	QoQ +0.78% (-254) YoY +4.36% (-1.4K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$151.7M)	QoQ -14.27% (-$555.2K) YoY -40.58% (-$2.3M)
Blackstone Inc.(BXcusip09260D107)	23.6K	QoQ +14.24% (-2.9K) YoY +69.48% (+9.7K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$151.7M)	QoQ -7.38% (-$262.5K) YoY +80.33% (+$1.5M)
MORGAN STANLEY(MScusip617446448)	24.7K	QoQ +0.80% (-196) YoY +50.97% (+8.3K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$151.7M)	QoQ -6.45% (-$198.5K) YoY +87.06% (+$1.3M)
(IJRcusip464287804)	27.3K	QoQ -1.88% (-524) YoY +20.04% (+4.5K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$151.7M)	QoQ -10.95% (-$350.6K) YoY +13.57% (+$340.7K)
MOODYS CORP /DE/(MCOcusip615369105)	6.0K	QoQ 0.00% (-0) YoY -10.66% (-720)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$151.7M)	QoQ -1.62% (-$46.3K) YoY +5.84% (-$155.2K)
BlackRock, Inc.(BLKcusip09290D101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$151.7M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	9.3K	QoQ -3.29% (-315) YoY -5.06% (-494)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$151.7M)	QoQ -1.66% (-$46.2K) YoY +15.56% (-$367.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	9.1K	QoQ +5.34% (+461) YoY +87.97% (+4.2K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$151.7M)	QoQ +25.36% (+$529.3K) YoY +163.27% (+$1.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.2K	QoQ -0.30% (-25) YoY -2.63% (-221)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$151.7M)	QoQ +4.05% (-$97.2K) YoY +19.11% (-$400.3K)
NETFLIX INC(NFLXcusip64110L106)	2.6K	QoQ 0.00% (+0) YoY +6.25% (+154)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$151.7M)	QoQ +4.62% (+$107.8K) YoY +63.14% (+$944.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	505	QoQ -2.32% (-12) YoY -6.13% (-33)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$151.7M)	QoQ -9.42% (-$242.2K) YoY +19.19% (-$374.7K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	27.4K	QoQ 0.00% (+0) YoY +113.84% (+14.6K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$151.7M)	QoQ +38.03% (+$586.6K) YoY +252.22% (+$1.5M)