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

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Walmart Inc.

WMT|931142103

Shares:261

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$151.7M)

BOEING CO

BA|097023105

Shares:131

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$151.7M)

Fortive Corp

FTV|34959J108

Shares:300

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$151.7M)

Veralto Corp

VLTO|92338C103

Shares:203

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$151.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:36

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$151.7M)

Otis Worldwide Corp

OTIS|68902V107

Shares:181

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$151.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:233

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$151.7M)

HOME DEPOT, INC.

HD|437076102

Shares:46

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$151.7M)

CITIGROUP INC

C|172967424

Shares:226

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$151.7M)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

Shares:33.8K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$151.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:72

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$151.7M)

AT&T INC.

T|00206R102

Shares:523

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$151.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:121

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$151.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:27

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$151.7M)

Corteva, Inc.

CTVA|22052L104

Shares:213

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$151.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:73

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$151.7M)

Philip Morris International Inc.

PM|718172109

Shares:73

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$151.7M)

FISERV INC

FI|337738108

Shares:51

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$151.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:122

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$151.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:162

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$151.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	261	QoQ -98.98% (-25.5K) YoY -98.92% (-23.9K)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$151.7M)	QoQ -99.01% (-$2.3M) YoY -98.42% (-$1.4M)
BOEING CO(BAcusip097023105)	131	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$151.7M)	QoQ -3.64% (-$845) YoY -11.62% (-$2.9K)
Fortive Corp(FTVcusip34959J108)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$151.7M)	QoQ -2.42% (-$546) YoY -14.92% (-$3.9K)
Veralto Corp(VLTOcusip92338C103)	203	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$151.7M)	QoQ -4.32% (-$894) YoY +9.91% (+$1.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	36	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$151.7M)	QoQ +17.49% (+$2.9K) YoY +26.64% (+$4.0K)
Otis Worldwide Corp(OTIScusip68902V107)	181	QoQ +11.72% (+19) YoY +11.72% (+19)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$151.7M)	QoQ +24.50% (+$3.7K) YoY +16.14% (+$2.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	233	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$151.7M)	QoQ -2.06% (-$366) YoY -2.59% (-$464)
HOME DEPOT, INC.(HDcusip437076102)	46	QoQ -99.80% (-23.6K) YoY -99.77% (-20.1K)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$151.7M)	QoQ -99.81% (-$9.2M) YoY -99.78% (-$7.7M)
CITIGROUP INC(Ccusip172967424)	226	QoQ -98.68% (-17.0K) YoY -98.11% (-11.8K)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$151.7M)	QoQ -98.67% (-$1.2M) YoY -97.88% (-$743.5K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	33.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$151.7M)	QoQ -10.12% (-$1.7K) YoY -69.48% (-$34.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	72	QoQ +928.57% (+65) YoY +928.57% (+65)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$151.7M)	QoQ +864.32% (+$13.7K) YoY +960.96% (+$13.8K)
AT&T INC.(Tcusip00206R102)	523	QoQ +366.96% (+411) YoY -77.07% (-1.8K)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$151.7M)	QoQ +480.00% (+$12.2K) YoY -63.15% (-$25.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	121	QoQ -99.27% (-16.6K) YoY -99.00% (-12.1K)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$151.7M)	QoQ -99.27% (-$2.0M) YoY -98.80% (-$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	27	QoQ -99.53% (-5.8K) YoY -99.47% (-5.1K)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$151.7M)	QoQ -99.52% (-$2.9M) YoY -99.44% (-$2.5M)
Corteva, Inc.(CTVAcusip22052L104)	213	QoQ NEW(+213) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$151.7M)	QoQ NEW(+$13.4K) YoY +9.11% (+$1.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	73	QoQ -99.83% (-44.1K) YoY -99.80% (-37.0K)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$151.7M)	QoQ -99.81% (-$6.4M) YoY -99.79% (-$5.8M)
Philip Morris International Inc.(PMcusip718172109)	73	QoQ -99.59% (-17.9K) YoY -97.64% (-3.0K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$151.7M)	QoQ -99.46% (-$2.2M) YoY -95.91% (-$272.3K)
FISERV INC(FIcusip337738108)	51	QoQ -97.31% (-1.9K) YoY -96.96% (-1.6K)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$151.7M)	QoQ -97.11% (-$379.4K) YoY -95.80% (-$257.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	122	QoQ +306.66% (+92) YoY -64.53% (-222)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$151.7M)	QoQ +266.99% (+$8.0K) YoY -75.87% (-$34.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	162	QoQ +295.12% (+121) YoY -84.42% (-878)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$151.7M)	QoQ +311.90% (+$7.6K) YoY -80.74% (-$41.9K)