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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Liberty Media Corp

FWONK|531229755

Shares:13.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$151.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$151.7M)

GSK plc

GSK|37733W204

Shares:30.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$151.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:8.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$151.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:4.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$151.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$151.7M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:36.6K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$151.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:20.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$151.7M)

FRANCO NEVADA Corp

FNV|351858105

Shares:6.0K

Value:$945.4K

% of Portfolio:0.6% ($945.4K/$151.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.8K

Value:$932.5K

% of Portfolio:0.6% ($932.5K/$151.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.6K

Value:$919.1K

% of Portfolio:0.6% ($919.1K/$151.7M)

EQT Corp

EQT|26884L109

Shares:17.1K

Value:$914.5K

% of Portfolio:0.6% ($914.5K/$151.7M)

3M CO

MMM|88579Y101

Shares:6.2K

Value:$909.8K

% of Portfolio:0.6% ($909.8K/$151.7M)

SUNCOR ENERGY INC

SU|867224107

Shares:23.5K

Value:$909.6K

% of Portfolio:0.6% ($909.6K/$151.7M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:9.0K

Value:$844.9K

% of Portfolio:0.6% ($844.9K/$151.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:22.1K

Value:$837.5K

% of Portfolio:0.6% ($837.5K/$151.7M)

Shell plc

SHEL|780259305

Shares:10.7K

Value:$783.2K

% of Portfolio:0.5% ($783.2K/$151.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:6.0K

Value:$774.2K

% of Portfolio:0.5% ($774.2K/$151.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.3K

Value:$764.4K

% of Portfolio:0.5% ($764.4K/$151.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:7.0K

Value:$764.4K

% of Portfolio:0.5% ($764.4K/$151.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(FWONKcusip531229755)	13.4K	QoQ 0.00% (-0) YoY +2.28% (+300)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$151.7M)	QoQ -2.85% (-$35.6K) YoY +40.34% (+$347.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.2K	QoQ -20.71% (-315) YoY +223.32% (+833)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$151.7M)	QoQ -25.69% (-$411.9K) YoY +213.95% (+$811.9K)
GSK plc(GSKcusip37733W204)	30.0K	QoQ +7.65% (+2.1K) YoY +21.81% (+5.4K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$151.7M)	QoQ +23.32% (+$219.8K) YoY +10.07% (+$106.5K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	8.2K	QoQ 0.00% (-0) YoY +2.49% (+199)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$151.7M)	QoQ -10.57% (-$134.1K) YoY +10.87% (+$111.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.4K	QoQ -2.25% (-101) YoY +59.25% (+1.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$151.7M)	QoQ +12.30% (-$117.2K) YoY +88.67% (+$503.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.9K	QoQ +2.65% (-50) YoY +4.36% (+81)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$151.7M)	QoQ -2.06% (-$22.3K) YoY +36.49% (+$282.8K)
CareTrust REIT, Inc.(CTREcusip14174T107)	36.6K	QoQ +2.73% (+975) YoY +42.64% (+10.9K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$151.7M)	QoQ +8.55% (+$82.3K) YoY +67.29% (+$420.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	20.1K	QoQ -1.47% (-301) YoY +7276.19% (+19.9K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$151.7M)	QoQ -17.95% (-$221.3K) YoY +27.41% (+$217.5K)
FRANCO NEVADA Corp(FNVcusip351858105)	6.0K	QoQ 0.00% (+0) YoY +96.72% (+3.0K)	All Managers (Combined)	$945.4K	0.6% ($945.4K/$151.7M)	QoQ +33.99% (+$239.8K) YoY +160.11% (+$581.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.8K	QoQ 0.00% (-0) YoY +0.56% (-21)	All Managers (Combined)	$932.5K	0.6% ($932.5K/$151.7M)	QoQ -2.18% (-$20.9K) YoY -7.05% (-$70.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.6K	QoQ -0.97% (-45) YoY +43.81% (+1.4K)	All Managers (Combined)	$919.1K	0.6% ($919.1K/$151.7M)	QoQ +18.83% (-$145.7K) YoY +63.98% (+$358.6K)
EQT Corp(EQTcusip26884L109)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$914.5K	0.6% ($914.5K/$151.7M)	QoQ NEW(+$914.5K) YoY NEW(+$914.5K)
3M CO(MMMcusip88579Y101)	6.2K	QoQ 0.00% (+0) YoY -23.93% (-1.9K)	All Managers (Combined)	$909.8K	0.6% ($909.8K/$151.7M)	QoQ +13.76% (+$110.1K) YoY +5.32% (-$46.0K)
SUNCOR ENERGY INC(SUcusip867224107)	23.5K	QoQ +2.21% (+510) YoY +103.82% (+12.0K)	All Managers (Combined)	$909.6K	0.6% ($909.6K/$151.7M)	QoQ +10.92% (+$89.6K) YoY +113.82% (+$484.2K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	9.0K	QoQ 0.00% (-0) YoY +76.47% (+3.9K)	All Managers (Combined)	$844.9K	0.6% ($844.9K/$151.7M)	QoQ -3.66% (-$32.1K) YoY +55.10% (+$300.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	22.1K	QoQ +3.45% (+738) YoY +150.80% (+13.3K)	All Managers (Combined)	$837.5K	0.6% ($837.5K/$151.7M)	QoQ +2.85% (+$23.2K) YoY +101.94% (+$422.8K)
Shell plc(SHELcusip780259305)	10.7K	QoQ -3.65% (-406) YoY -16.34% (-2.1K)	All Managers (Combined)	$783.2K	0.5% ($783.2K/$151.7M)	QoQ +12.68% (-$88.2K) YoY -8.55% (-$73.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	6.0K	QoQ 0.00% (+0) YoY +16.97% (+866)	All Managers (Combined)	$774.2K	0.5% ($774.2K/$151.7M)	QoQ +18.61% (+$121.5K) YoY +121.75% (+$425.1K)
CONOCOPHILLIPS(COPcusip20825C104)	7.3K	QoQ -1.55% (-115) YoY +0.16% (-12)	All Managers (Combined)	$764.4K	0.5% ($764.4K/$151.7M)	QoQ +4.25% (-$31.2K) YoY -17.35% (-$160.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	7.0K	QoQ 0.00% (+0) YoY -6.34% (-475)	All Managers (Combined)	$764.4K	0.5% ($764.4K/$151.7M)	QoQ +15.88% (+$104.8K) YoY +24.29% (-$149.4K)