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 12 of 12

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EXELON CORP

EXC|30161N101

Shares:45

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$151.7M)

GENERAL MILLS INC

GIS|370334104

Shares:34

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$151.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:10

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$151.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:14

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$151.7M)

ArcelorMittal

MT|03938L203

Shares:67

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$151.7M)

Ally Financial Inc.

ALLY|02005N100

Shares:49

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$151.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:25

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$151.7M)

US BANCORP \DE\

USB|902973304

Shares:41

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$151.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:5

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$151.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:10

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$151.7M)

INTEL CORP

INTC|458140100

Shares:62

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$151.7M)

PFIZER INC

PFE|717081103

Shares:50

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$151.7M)

Stellantis N.V.

STLA|N82405106

Shares:103

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$151.7M)

ENBRIDGE INC

ENB|29250N105

Shares:25

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$151.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:16

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$151.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:9

Value:$990

% of Portfolio:0.0% ($990/$151.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:7

Value:$792

% of Portfolio:0.0% ($792/$151.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	45	QoQ 0.00% (+0) YoY -95.08% (-871)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$151.7M)	QoQ +22.43% (+$380) YoY -93.97% (-$32.3K)
GENERAL MILLS INC(GIScusip370334104)	34	QoQ 0.00% (-0) YoY -95.13% (-665)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$151.7M)	QoQ -6.22% (-$135) YoY -95.84% (-$46.9K)
ANALOG DEVICES INC(ADIcusip032654105)	10	QoQ 0.00% (-0) YoY -95.26% (-201)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$151.7M)	QoQ -5.08% (-$108) YoY -95.16% (-$39.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$151.7M)	QoQ -19.21% (-$477) YoY -0.54% (-$11)
ArcelorMittal(MTcusip03938L203)	67	QoQ 0.00% (+0) YoY -95.09% (-1.3K)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$151.7M)	QoQ +24.70% (+$383) YoY -94.87% (-$35.8K)
Ally Financial Inc.(ALLYcusip02005N100)	49	QoQ 0.00% (+0) YoY -95.12% (-957)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$151.7M)	QoQ +1.30% (+$23) YoY -95.62% (-$39.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	25	QoQ 0.00% (-0) YoY -95.13% (-489)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$151.7M)	QoQ -1.11% (-$20) YoY -94.60% (-$31.1K)
US BANCORP \DE\(USBcusip902973304)	41	QoQ 0.00% (-0) YoY -95.12% (-800)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$151.7M)	QoQ -11.72% (-$230) YoY -95.39% (-$35.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$151.7M)	QoQ +15.12% (+$227) YoY +3.59% (+$60)
KIMBERLY CLARK CORP(KMBcusip494368103)	10	QoQ 0.00% (+0) YoY -95.30% (-203)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$151.7M)	QoQ +8.54% (+$112) YoY -94.83% (-$26.1K)
INTEL CORP(INTCcusip458140100)	62	QoQ -90.63% (-600) YoY -96.66% (-1.8K)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$151.7M)	QoQ -89.39% (-$11.9K) YoY -98.28% (-$80.8K)
PFIZER INC(PFEcusip717081103)	50	QoQ 0.00% (-0) YoY -95.06% (-964)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$151.7M)	QoQ -4.52% (-$60) YoY -95.49% (-$26.9K)
Stellantis N.V.(STLAcusipN82405106)	103	QoQ 0.00% (-0) YoY -95.10% (-2.0K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$151.7M)	QoQ -14.06% (-$189) YoY -98.05% (-$58.4K)
ENBRIDGE INC(ENBcusip29250N105)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$151.7M)	QoQ +4.42% (+$47) YoY +22.43% (+$203)
Mondelez International, Inc.(MDLZcusip609207105)	16	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$151.7M)	QoQ +13.59% (+$130) YoY -3.03% (-$34)
UNITED PARCEL SERVICE INC(UPScusip911312106)	9	QoQ 0.00% (-0) YoY -95.26% (-181)	All Managers (Combined)	$990	0.0% ($990/$151.7M)	QoQ -12.77% (-$145) YoY -96.49% (-$27.3K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	7	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$792	0.0% ($792/$151.7M)	QoQ +7.17% (+$53) YoY -14.28% (-$132)