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 6 of 12

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Kraft Heinz Co

KHC|500754106

Shares:10.4K

Value:$316.8K

% of Portfolio:0.2% ($316.8K/$151.7M)

CDW Corp

CDW|12514G108

Shares:2.0K

Value:$316.0K

% of Portfolio:0.2% ($316.0K/$151.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0K

Value:$312.2K

% of Portfolio:0.2% ($312.2K/$151.7M)

BIOGEN INC.

BIIB|09062X103

Shares:2.3K

Value:$309.8K

% of Portfolio:0.2% ($309.8K/$151.7M)

78464A631

Shares:1.9K

Value:$306.8K

% of Portfolio:0.2% ($306.8K/$151.7M)

97717X669

Shares:3.6K

Value:$284.5K

% of Portfolio:0.2% ($284.5K/$151.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:547

Value:$272.2K

% of Portfolio:0.2% ($272.2K/$151.7M)

PAYCHEX INC

PAYX|704326107

Shares:1.7K

Value:$267.7K

% of Portfolio:0.2% ($267.7K/$151.7M)

S&P Global Inc.

SPGI|78409V104

Shares:521

Value:$264.7K

% of Portfolio:0.2% ($264.7K/$151.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.2K

Value:$250.9K

% of Portfolio:0.2% ($250.9K/$151.7M)

46137V613

PRF|46137V613

Shares:6.0K

Value:$242.5K

% of Portfolio:0.2% ($242.5K/$151.7M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:4.2K

Value:$238.1K

% of Portfolio:0.2% ($238.1K/$151.7M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.1K

Value:$238.0K

% of Portfolio:0.2% ($238.0K/$151.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.7K

Value:$236.3K

% of Portfolio:0.2% ($236.3K/$151.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$234.0K

% of Portfolio:0.2% ($234.0K/$151.7M)

78464A698

Shares:4.1K

Value:$233.4K

% of Portfolio:0.2% ($233.4K/$151.7M)

HALLIBURTON CO

HAL|406216101

Shares:9.1K

Value:$231.4K

% of Portfolio:0.2% ($231.4K/$151.7M)

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:36.5K

Value:$229.6K

% of Portfolio:0.2% ($229.6K/$151.7M)

DTE ENERGY CO

DTE|233331107

Shares:1.6K

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$151.7M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.2K

Value:$225.5K

% of Portfolio:0.1% ($225.5K/$151.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	10.4K	QoQ -0.38% (-40) YoY NEW(+10.4K)	All Managers (Combined)	$316.8K	0.2% ($316.8K/$151.7M)	QoQ -1.29% (-$4.1K) YoY NEW(+$316.8K)
CDW Corp(CDWcusip12514G108)	2.0K	QoQ +10.35% (+185) YoY +82.42% (+891)	All Managers (Combined)	$316.0K	0.2% ($316.0K/$151.7M)	QoQ +1.61% (+$5.0K) YoY +14.29% (+$39.5K)
Alphabet Inc.(GOOGLcusip02079K305)	2.0K	QoQ +24.70% (+400) YoY +24.70% (+400)	All Managers (Combined)	$312.2K	0.2% ($312.2K/$151.7M)	QoQ +1.87% (+$5.7K) YoY +27.77% (+$67.9K)
BIOGEN INC.(BIIBcusip09062X103)	2.3K	QoQ +12.52% (+252) YoY +13.94% (-277)	All Managers (Combined)	$309.8K	0.2% ($309.8K/$151.7M)	QoQ +0.69% (+$2.1K) YoY -27.69% (-$118.7K)
(cusip78464A631)✕	1.9K	QoQ 0.00% (-0) YoY +3.46% (+64)	All Managers (Combined)	$306.8K	0.2% ($306.8K/$151.7M)	QoQ -3.09% (-$9.8K) YoY +18.32% (+$47.5K)
(cusip97717X669)✕	3.6K	QoQ 0.00% (-0) YoY +12.65% (+400)	All Managers (Combined)	$284.5K	0.2% ($284.5K/$151.7M)	QoQ -1.32% (-$3.8K) YoY +18.07% (+$43.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	547	QoQ -3.01% (-17) YoY -30.49% (-240)	All Managers (Combined)	$272.2K	0.2% ($272.2K/$151.7M)	QoQ -7.23% (-$21.2K) YoY -40.49% (-$185.2K)
PAYCHEX INC(PAYXcusip704326107)	1.7K	QoQ -2.25% (-40) YoY -2.30% (-41)	All Managers (Combined)	$267.7K	0.2% ($267.7K/$151.7M)	QoQ +7.54% (-$18.8K) YoY +22.73% (-$49.6K)
S&P Global Inc.(SPGIcusip78409V104)	521	QoQ 0.00% (+0) YoY +6.10% (+30)	All Managers (Combined)	$264.7K	0.2% ($264.7K/$151.7M)	QoQ +2.02% (+$5.2K) YoY +26.72% (+$55.8K)
NEWMONT Corp /DE/(NEMcusip651639106)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$250.9K	0.2% ($250.9K/$151.7M)	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
(PRFcusip46137V613)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.5K	0.2% ($242.5K/$151.7M)	QoQ +0.17% (+$420) YoY +5.04% (+$11.6K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$238.1K	0.2% ($238.1K/$151.7M)	QoQ -10.96% (-$29.3K) YoY +11.00% (+$23.6K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$238.0K	0.2% ($238.0K/$151.7M)	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.7K	QoQ -2.77% (-49) YoY NEW(+1.7K)	All Managers (Combined)	$236.3K	0.2% ($236.3K/$151.7M)	QoQ +13.25% (-$27.6K) YoY NEW(+$236.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ 0.00% (+0) YoY -4.77% (-56)	All Managers (Combined)	$234.0K	0.2% ($234.0K/$151.7M)	QoQ +17.90% (+$35.5K) YoY +9.56% (-$20.4K)
(cusip78464A698)✕	4.1K	QoQ -4.48% (-193) YoY 0.00% (+0)	All Managers (Combined)	$233.4K	0.2% ($233.4K/$151.7M)	QoQ -10.02% (-$26.0K) YoY +13.06% (+$27.0K)
HALLIBURTON CO(HALcusip406216101)	9.1K	QoQ +10.59% (+874) YoY +33.23% (-2.3K)	All Managers (Combined)	$231.4K	0.2% ($231.4K/$151.7M)	QoQ +3.19% (+$7.2K) YoY -14.25% (-$38.5K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	36.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$229.6K	0.2% ($229.6K/$151.7M)	QoQ +52.67% (+$79.2K) YoY +82.31% (+$103.7K)
DTE ENERGY CO(DTEcusip233331107)	1.6K	QoQ -4.10% (-70) YoY NEW(+1.6K)	All Managers (Combined)	$226.2K	0.1% ($226.2K/$151.7M)	QoQ +9.81% (-$20.2K) YoY NEW(+$226.2K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$225.5K	0.1% ($225.5K/$151.7M)	QoQ +4.72% (+$10.2K) YoY +2.98% (+$6.5K)