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 11 of 12

Sort by:

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:43

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$151.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:62

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$151.7M)

CVS HEALTH Corp

CVS|126650100

Shares:113

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$151.7M)

DEERE & CO

DE|244199105

Shares:16

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$151.7M)

ADOBE INC.

ADBE|00724F101

Shares:19

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$151.7M)

COMCAST CORP

CMCSA|20030N101

Shares:176

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$151.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:148

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$151.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:27

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$151.7M)

Duke Energy CORP

DUK|26441C204

Shares:39

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$151.7M)

METLIFE INC

MET|59156R108

Shares:50

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$151.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$151.7M)

KLA CORP

KLAC|482480100

Shares:5

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$151.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:51

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$151.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:36

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$151.7M)

Eaton Corp plc

ETN|G29183103

Shares:9

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$151.7M)

CME GROUP INC.

CME|12572Q105

Shares:9

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$151.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:58

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$151.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:10

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$151.7M)

Johnson Controls International plc

JCI|G51502105

Shares:28

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$151.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:17

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$151.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	43	QoQ -99.47% (-8.2K) YoY -99.19% (-5.3K)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$151.7M)	QoQ -99.37% (-$1.5M) YoY -99.11% (-$1.0M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	62	QoQ -96.51% (-1.7K) YoY -96.20% (-1.6K)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$151.7M)	QoQ -96.24% (-$209.8K) YoY -97.06% (-$270.4K)
CVS HEALTH Corp(CVScusip126650100)	113	QoQ +318.51% (+86) YoY -79.67% (-443)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$151.7M)	QoQ +531.68% (+$6.4K) YoY -82.73% (-$36.7K)
DEERE & CO(DEcusip244199105)	16	QoQ -99.92% (-21.6K) YoY -99.91% (-18.8K)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$151.7M)	QoQ -99.91% (-$9.2M) YoY -99.90% (-$7.7M)
ADOBE INC.(ADBEcusip00724F101)	19	QoQ -99.43% (-3.3K) YoY -99.25% (-2.5K)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$151.7M)	QoQ -99.51% (-$1.5M) YoY -99.43% (-$1.3M)
COMCAST CORP(CMCSAcusip20030N101)	176	QoQ +274.46% (+129) YoY -81.53% (-777)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$151.7M)	QoQ +268.14% (+$4.7K) YoY -84.28% (-$34.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	148	QoQ +252.38% (+106) YoY -82.81% (-713)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$151.7M)	QoQ +284.22% (+$4.6K) YoY -86.89% (-$41.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	27	QoQ -97.52% (-1.1K) YoY NEW(+27)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$151.7M)	QoQ -97.50% (-$241.3K) YoY NEW(+$6.2K)
Duke Energy CORP(DUKcusip26441C204)	39	QoQ 0.00% (+0) YoY -90.66% (-379)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$151.7M)	QoQ +13.20% (+$555) YoY -88.23% (-$35.7K)
METLIFE INC(METcusip59156R108)	50	QoQ 0.00% (-0) YoY -91.53% (-541)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$151.7M)	QoQ -1.92% (-$79) YoY -90.83% (-$39.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15	QoQ 0.00% (+0) YoY -95.20% (-298)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$151.7M)	QoQ +13.13% (+$433) YoY -93.75% (-$56.0K)
KLA CORP(KLACcusip482480100)	5	QoQ 0.00% (+0) YoY -95.09% (-97)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$151.7M)	QoQ +7.87% (+$248) YoY -95.22% (-$67.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	51	QoQ -99.25% (-6.8K) YoY NEW(+51)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$151.7M)	QoQ -99.43% (-$580.7K) YoY NEW(+$3.3K)
ENTERGY CORP /DE/(ETRcusip29364G103)	36	QoQ 0.00% (+0) YoY -90.24% (-333)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$151.7M)	QoQ +12.74% (+$348) YoY -92.10% (-$35.9K)
Eaton Corp plc(ETNcusipG29183103)	9	QoQ 0.00% (-0) YoY -95.33% (-184)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$151.7M)	QoQ -18.11% (-$541) YoY -95.94% (-$57.9K)
CME GROUP INC.(CMEcusip12572Q105)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$151.7M)	QoQ +14.25% (+$298) YoY +23.21% (+$450)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	58	QoQ 0.00% (-0) YoY -95.11% (-1.1K)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$151.7M)	QoQ -5.12% (-$129) YoY -94.84% (-$43.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	10	QoQ 0.00% (+0) YoY -95.00% (-190)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$151.7M)	QoQ +14.71% (+$297) YoY -94.56% (-$40.3K)
Johnson Controls International plc(JCIcusipG51502105)	28	QoQ 0.00% (+0) YoY -95.06% (-539)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$151.7M)	QoQ +1.49% (+$33) YoY -93.94% (-$34.8K)
EOG RESOURCES INC(EOGcusip26875P101)	17	QoQ 0.00% (+0) YoY -95.15% (-334)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$151.7M)	QoQ +4.60% (+$96) YoY -95.14% (-$42.7K)