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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Bath & Body Works, Inc.

BBWI|070830104

Shares:15.9K

Value:$480.9K

% of Portfolio:0.3% ($480.9K/$151.7M)

AGREE REALTY CORP

ADC|008492100

Shares:5.9K

Value:$452.6K

% of Portfolio:0.3% ($452.6K/$151.7M)

AUTOZONE INC

AZO|053332102

Shares:111

Value:$423.2K

% of Portfolio:0.3% ($423.2K/$151.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.0K

Value:$415.1K

% of Portfolio:0.3% ($415.1K/$151.7M)

MGM Resorts International

MGM|552953101

Shares:13.8K

Value:$410.5K

% of Portfolio:0.3% ($410.5K/$151.7M)

Parker-Hannifin Corp

PH|701094104

Shares:673

Value:$409.1K

% of Portfolio:0.3% ($409.1K/$151.7M)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.7K

Value:$400.2K

% of Portfolio:0.3% ($400.2K/$151.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.3K

Value:$399.1K

% of Portfolio:0.3% ($399.1K/$151.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$387.4K

% of Portfolio:0.3% ($387.4K/$151.7M)

Constellation Energy Corp

CEG|21037T109

Shares:1.9K

Value:$387.3K

% of Portfolio:0.3% ($387.3K/$151.7M)

67092P607

Shares:10.0K

Value:$385.0K

% of Portfolio:0.3% ($385.0K/$151.7M)

SOUTHERN CO

SO|842587107

Shares:4.1K

Value:$380.2K

% of Portfolio:0.3% ($380.2K/$151.7M)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$378.0K

% of Portfolio:0.2% ($378.0K/$151.7M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.8K

Value:$347.7K

% of Portfolio:0.2% ($347.7K/$151.7M)

Cigna Group

CI|125523100

Shares:1.0K

Value:$339.5K

% of Portfolio:0.2% ($339.5K/$151.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.3K

Value:$338.7K

% of Portfolio:0.2% ($338.7K/$151.7M)

Apple Inc.

AAPL|037833100

Shares:1.5K

Value:$337.9K

% of Portfolio:0.2% ($337.9K/$151.7M)

464287150

ITOT|464287150

Shares:2.7K

Value:$332.7K

% of Portfolio:0.2% ($332.7K/$151.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:11.4K

Value:$328.8K

% of Portfolio:0.2% ($328.8K/$151.7M)

GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$318.4K

% of Portfolio:0.2% ($318.4K/$151.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bath & Body Works, Inc.(BBWIcusip070830104)	15.9K	QoQ +10.81% (-1.5K) YoY +94.35% (+7.7K)	All Managers (Combined)	$480.9K	0.3% ($480.9K/$151.7M)	QoQ -13.33% (-$74.0K) YoY +17.80% (+$72.7K)
AGREE REALTY CORP(ADCcusip008492100)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$452.6K	0.3% ($452.6K/$151.7M)	QoQ +9.56% (+$39.5K) YoY NEW(+$452.6K)
AUTOZONE INC(AZOcusip053332102)	111	QoQ 0.00% (+0) YoY +16.84% (+16)	All Managers (Combined)	$423.2K	0.3% ($423.2K/$151.7M)	QoQ +19.07% (+$67.8K) YoY +41.35% (+$123.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.0K	QoQ -4.31% (-90) YoY -8.47% (-185)	All Managers (Combined)	$415.1K	0.3% ($415.1K/$151.7M)	QoQ +6.48% (-$25.3K) YoY +13.76% (-$50.2K)
MGM Resorts International(MGMcusip552953101)	13.8K	QoQ -30.75% (-6.2K) YoY NEW(+13.8K)	All Managers (Combined)	$410.5K	0.3% ($410.5K/$151.7M)	QoQ -40.76% (-$282.5K) YoY NEW(+$410.5K)
Parker-Hannifin Corp(PHcusip701094104)	673	QoQ 0.00% (-0) YoY +0.74% (+5)	All Managers (Combined)	$409.1K	0.3% ($409.1K/$151.7M)	QoQ -4.43% (-$19.0K) YoY +10.18% (+$37.8K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.7K	QoQ -5.27% (-150) YoY -4.77% (-135)	All Managers (Combined)	$400.2K	0.3% ($400.2K/$151.7M)	QoQ -5.97% (-$25.4K) YoY -3.80% (-$15.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.3K	QoQ -0.34% (-15) YoY +2.64% (-112)	All Managers (Combined)	$399.1K	0.3% ($399.1K/$151.7M)	QoQ -19.04% (-$93.9K) YoY -22.65% (-$116.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ +30.96% (+244) YoY -26.65% (-375)	All Managers (Combined)	$387.4K	0.3% ($387.4K/$151.7M)	QoQ +16.63% (+$55.3K) YoY -34.55% (-$204.6K)
Constellation Energy Corp(CEGcusip21037T109)	1.9K	QoQ 0.00% (-0) YoY +10.14% (+177)	All Managers (Combined)	$387.3K	0.3% ($387.3K/$151.7M)	QoQ -9.86% (-$42.4K) YoY +20.14% (+$65.0K)
(cusip67092P607)✕	10.0K	QoQ 0.00% (-0) YoY +2.98% (-291)	All Managers (Combined)	$385.0K	0.3% ($385.0K/$151.7M)	QoQ -8.45% (-$35.6K) YoY -5.06% (-$20.5K)
SOUTHERN CO(SOcusip842587107)	4.1K	QoQ -4.61% (-200) YoY -28.53% (-1.7K)	All Managers (Combined)	$380.2K	0.3% ($380.2K/$151.7M)	QoQ +6.54% (-$23.4K) YoY -8.40% (-$34.9K)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ -0.98% (-12) YoY +13.13% (+140)	All Managers (Combined)	$378.0K	0.2% ($378.0K/$151.7M)	QoQ -10.97% (-$46.6K) YoY +20.34% (+$63.9K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.8K	QoQ -16.66% (-550) YoY +66.26% (+1.1K)	All Managers (Combined)	$347.7K	0.2% ($347.7K/$151.7M)	QoQ -40.21% (-$233.9K) YoY +24.53% (+$68.5K)
Cigna Group(CIcusip125523100)	1.0K	QoQ 0.00% (+0) YoY +6.39% (-62)	All Managers (Combined)	$339.5K	0.2% ($339.5K/$151.7M)	QoQ +19.14% (+$54.6K) YoY -3.62% (-$12.8K)
T-Mobile US, Inc.(TMUScusip872590104)	1.3K	QoQ +12.38% (+140) YoY NEW(+1.3K)	All Managers (Combined)	$338.7K	0.2% ($338.7K/$151.7M)	QoQ +35.80% (+$89.3K) YoY NEW(+$338.7K)
Apple Inc.(AAPLcusip037833100)	1.5K	QoQ +48.39% (+496) YoY +22.26% (+277)	All Managers (Combined)	$337.9K	0.2% ($337.9K/$151.7M)	QoQ +31.62% (+$81.2K) YoY +58.38% (+$124.5K)
(ITOTcusip464287150)	2.7K	QoQ 0.00% (-0) YoY +16.14% (+379)	All Managers (Combined)	$332.7K	0.2% ($332.7K/$151.7M)	QoQ -5.13% (-$18.0K) YoY +22.90% (+$62.0K)
Coterra Energy Inc.(CTRAcusip127097103)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328.8K	0.2% ($328.8K/$151.7M)	QoQ +13.15% (+$38.2K) YoY +3.65% (+$11.6K)
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ -1.04% (-11) YoY NEW(+1.0K)	All Managers (Combined)	$318.4K	0.2% ($318.4K/$151.7M)	QoQ -8.15% (-$28.3K) YoY NEW(+$318.4K)