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 4 of 12

Sort by:

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$752.3K

% of Portfolio:0.5% ($752.3K/$151.7M)

Chubb Ltd

CB|H1467J104

Shares:2.3K

Value:$704.2K

% of Portfolio:0.5% ($704.2K/$151.7M)

Phillips 66

PSX|718546104

Shares:5.6K

Value:$688.9K

% of Portfolio:0.5% ($688.9K/$151.7M)

464287168

DVY|464287168

Shares:5.1K

Value:$687.4K

% of Portfolio:0.5% ($687.4K/$151.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.7K

Value:$680.8K

% of Portfolio:0.4% ($680.8K/$151.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.6K

Value:$674.8K

% of Portfolio:0.4% ($674.8K/$151.7M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:3.7K

Value:$631.3K

% of Portfolio:0.4% ($631.3K/$151.7M)

FEDEX CORP

FDX|31428X106

Shares:2.5K

Value:$605.1K

% of Portfolio:0.4% ($605.1K/$151.7M)

DOVER Corp

DOV|260003108

Shares:3.4K

Value:$601.7K

% of Portfolio:0.4% ($601.7K/$151.7M)

KEYCORP /NEW/

KEY|493267108

Shares:36.9K

Value:$590.7K

% of Portfolio:0.4% ($590.7K/$151.7M)

STRYKER CORP

SYK|863667101

Shares:1.6K

Value:$585.9K

% of Portfolio:0.4% ($585.9K/$151.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.0K

Value:$585.6K

% of Portfolio:0.4% ($585.6K/$151.7M)

YUM BRANDS INC

YUM|988498101

Shares:3.7K

Value:$581.0K

% of Portfolio:0.4% ($581.0K/$151.7M)

TARGET CORP

TGT|87612E106

Shares:5.4K

Value:$563.1K

% of Portfolio:0.4% ($563.1K/$151.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:7.6K

Value:$559.8K

% of Portfolio:0.4% ($559.8K/$151.7M)

03073E105

Shares:2.0K

Value:$551.7K

% of Portfolio:0.4% ($551.7K/$151.7M)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$514.5K

% of Portfolio:0.3% ($514.5K/$151.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:626

Value:$498.4K

% of Portfolio:0.3% ($498.4K/$151.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:957

Value:$490.0K

% of Portfolio:0.3% ($490.0K/$151.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.7K

Value:$483.8K

% of Portfolio:0.3% ($483.8K/$151.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ -5.22% (-160) YoY -10.70% (-348)	All Managers (Combined)	$752.3K	0.5% ($752.3K/$151.7M)	QoQ -39.17% (-$484.6K) YoY +31.64% (-$180.8K)
Chubb Ltd(CBcusipH1467J104)	2.3K	QoQ -1.60% (-38) YoY +9.22% (+197)	All Managers (Combined)	$704.2K	0.5% ($704.2K/$151.7M)	QoQ +7.54% (-$49.4K) YoY +27.29% (+$151.0K)
Phillips 66(PSXcusip718546104)	5.6K	QoQ +7.93% (+410) YoY -1.55% (-88)	All Managers (Combined)	$688.9K	0.5% ($688.9K/$151.7M)	QoQ +16.97% (+$100.0K) YoY -25.57% (-$236.8K)
(DVYcusip464287168)	5.1K	QoQ 0.00% (+0) YoY -6.48% (-355)	All Managers (Combined)	$687.4K	0.5% ($687.4K/$151.7M)	QoQ +2.28% (+$15.4K) YoY +1.94% (-$13.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.7K	QoQ -2.07% (-99) YoY +47.36% (+1.5K)	All Managers (Combined)	$680.8K	0.4% ($680.8K/$151.7M)	QoQ +2.27% (-$15.1K) YoY +6.55% (+$41.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.6K	QoQ +23.01% (+1.6K) YoY +163.04% (+5.3K)	All Managers (Combined)	$674.8K	0.4% ($674.8K/$151.7M)	QoQ +30.11% (+$156.2K) YoY +184.64% (+$437.7K)
EPAM Systems, Inc.(EPAMcusip29414B104)	3.7K	QoQ -7.47% (-302) YoY -7.47% (-302)	All Managers (Combined)	$631.3K	0.4% ($631.3K/$151.7M)	QoQ -33.18% (-$313.6K) YoY -43.43% (-$484.7K)
FEDEX CORP(FDXcusip31428X106)	2.5K	QoQ -14.44% (-419) YoY +96.05% (+1.2K)	All Managers (Combined)	$605.1K	0.4% ($605.1K/$151.7M)	QoQ -25.86% (-$211.1K) YoY +64.95% (+$238.3K)
DOVER Corp(DOVcusip260003108)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$601.7K	0.4% ($601.7K/$151.7M)	QoQ -6.35% (-$40.8K) YoY -0.85% (-$5.2K)
KEYCORP /NEW/(KEYcusip493267108)	36.9K	QoQ -0.30% (-112) YoY -5.33% (-2.1K)	All Managers (Combined)	$590.7K	0.4% ($590.7K/$151.7M)	QoQ -6.99% (-$44.4K) YoY -4.25% (-$26.2K)
STRYKER CORP(SYKcusip863667101)	1.6K	QoQ -3.43% (-56) YoY 0.00% (+0)	All Managers (Combined)	$585.9K	0.4% ($585.9K/$151.7M)	QoQ -0.16% (-$960) YoY +4.01% (+$22.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.0K	QoQ -0.89% (-127) YoY +11.66% (+1.5K)	All Managers (Combined)	$585.6K	0.4% ($585.6K/$151.7M)	QoQ -5.90% (-$36.7K) YoY +22.88% (+$109.1K)
YUM BRANDS INC(YUMcusip988498101)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$581.0K	0.4% ($581.0K/$151.7M)	QoQ +17.29% (+$85.7K) YoY +13.49% (+$69.1K)
TARGET CORP(TGTcusip87612E106)	5.4K	QoQ +3.84% (-200) YoY +0.46% (-25)	All Managers (Combined)	$563.1K	0.4% ($563.1K/$151.7M)	QoQ -19.82% (-$139.3K) YoY -40.83% (-$388.7K)
ASTRAZENECA PLC(AZNcusip046353108)	7.6K	QoQ -0.45% (-35) YoY +31.17% (+1.8K)	All Managers (Combined)	$559.8K	0.4% ($559.8K/$151.7M)	QoQ +11.66% (-$58.5K) YoY +42.30% (+$166.4K)
(cusip03073E105)✕	2.0K	QoQ +46.09% (+626) YoY NEW(+2.0K)	All Managers (Combined)	$551.7K	0.4% ($551.7K/$151.7M)	QoQ +80.82% (+$246.6K) YoY NEW(+$551.7K)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ +9.40% (+95) YoY +19.84% (+183)	All Managers (Combined)	$514.5K	0.3% ($514.5K/$151.7M)	QoQ +21.67% (+$91.7K) YoY +20.18% (+$86.4K)
ServiceNow, Inc.(NOWcusip81762P102)	626	QoQ +4.33% (-26) YoY NEW(+626)	All Managers (Combined)	$498.4K	0.3% ($498.4K/$151.7M)	QoQ -21.64% (-$137.7K) YoY NEW(+$498.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	957	QoQ 0.00% (+0) YoY -3.81% (-38)	All Managers (Combined)	$490.0K	0.3% ($490.0K/$151.7M)	QoQ +9.10% (+$40.9K) YoY +2.88% (-$13.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$483.8K	0.3% ($483.8K/$151.7M)	QoQ NEW(+$483.8K) YoY NEW(+$483.8K)