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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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.9K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$151.7M)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$151.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$151.7M)

CLOROX CO /DE/

CLX|189054109

Shares:1.5K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$151.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.6K

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$151.7M)

464287226

Shares:2.1K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$151.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.4K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$151.7M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$193.2K

% of Portfolio:0.1% ($193.2K/$151.7M)

NVIDIA CORP

NVDA|67066G104

Shares:1.6K

Value:$173.4K

% of Portfolio:0.1% ($173.4K/$151.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.1K

Value:$168.5K

% of Portfolio:0.1% ($168.5K/$151.7M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:20.8K

Value:$164.9K

% of Portfolio:0.1% ($164.9K/$151.7M)

COCA COLA CO

KO|191216100

Shares:2.2K

Value:$156.5K

% of Portfolio:0.1% ($156.5K/$151.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:891

Value:$151.8K

% of Portfolio:0.1% ($151.8K/$151.7M)

MCKESSON CORP

MCK|58155Q103

Shares:225

Value:$151.4K

% of Portfolio:0.1% ($151.4K/$151.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:602

Value:$147.7K

% of Portfolio:0.1% ($147.7K/$151.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.1K

Value:$143.9K

% of Portfolio:0.1% ($143.9K/$151.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:609

Value:$124.8K

% of Portfolio:0.1% ($124.8K/$151.7M)

AMAZON COM INC

AMZN|023135106

Shares:656

Value:$124.8K

% of Portfolio:0.1% ($124.8K/$151.7M)

ORACLE CORP

ORCL|68389X105

Shares:871

Value:$121.8K

% of Portfolio:0.1% ($121.8K/$151.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:506

Value:$118.0K

% of Portfolio:0.1% ($118.0K/$151.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$151.7M)	QoQ -12.92% (-$33.4K) YoY -19.60% (-$54.8K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ -4.89% (-70) YoY +6.91% (+88)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$151.7M)	QoQ -3.88% (-$9.1K) YoY +4.03% (+$8.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ -5.00% (-70) YoY NEW(+1.3K)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$151.7M)	QoQ -20.15% (-$55.7K) YoY NEW(+$220.6K)
CLOROX CO /DE/(CLXcusip189054109)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$151.7M)	QoQ -9.33% (-$22.3K) YoY NEW(+$217.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$151.7M)	QoQ -2.59% (-$5.6K) YoY NEW(+$211.8K)
(cusip464287226)✕	2.1K	QoQ -22.07% (-588) YoY -11.73% (-276)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$151.7M)	QoQ -20.44% (-$52.8K) YoY -10.85% (-$25.0K)
Bank of New York Mellon Corp(BKcusip064058100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$151.7M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ +7.94% (+85) YoY -11.56% (-151)	All Managers (Combined)	$193.2K	0.1% ($193.2K/$151.7M)	QoQ +24.67% (+$38.2K) YoY -6.20% (-$12.8K)
NVIDIA CORP(NVDAcusip67066G104)	1.6K	QoQ -98.89% (-143.2K) YoY -87.94% (-11.7K)	All Managers (Combined)	$173.4K	0.1% ($173.4K/$151.7M)	QoQ -99.10% (-$19.3M) YoY -98.55% (-$11.8M)
WELLTOWER INC.(WELLcusip95040Q104)	1.1K	QoQ 0.00% (+0) YoY -28.33% (-435)	All Managers (Combined)	$168.5K	0.1% ($168.5K/$151.7M)	QoQ +21.56% (+$29.9K) YoY +17.50% (-$25.1K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$164.9K	0.1% ($164.9K/$151.7M)	QoQ NEW(+$164.9K) YoY NEW(+$164.9K)
COCA COLA CO(KOcusip191216100)	2.2K	QoQ +5.75% (+119) YoY +5.75% (+119)	All Managers (Combined)	$156.5K	0.1% ($156.5K/$151.7M)	QoQ +21.65% (+$27.9K) YoY +23.80% (+$30.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	891	QoQ +5.69% (+48) YoY -13.66% (-141)	All Managers (Combined)	$151.8K	0.1% ($151.8K/$151.7M)	QoQ +7.44% (+$10.5K) YoY -9.31% (-$15.6K)
MCKESSON CORP(MCKcusip58155Q103)	225	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$151.4K	0.1% ($151.4K/$151.7M)	QoQ +18.08% (+$23.2K) YoY +25.35% (+$30.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	602	QoQ +66.75% (+241) YoY -50.41% (-612)	All Managers (Combined)	$147.7K	0.1% ($147.7K/$151.7M)	QoQ +70.64% (+$61.1K) YoY -39.27% (-$95.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.1K	QoQ +6.68% (+68) YoY +6.68% (+68)	All Managers (Combined)	$143.9K	0.1% ($143.9K/$151.7M)	QoQ +25.11% (+$28.9K) YoY +24.51% (+$28.3K)
DANAHER CORP /DE/(DHRcusip235851102)	609	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.8K	0.1% ($124.8K/$151.7M)	QoQ -10.69% (-$15.0K) YoY -17.90% (-$27.2K)
AMAZON COM INC(AMZNcusip023135106)	656	QoQ +57.69% (+240) YoY +57.69% (+240)	All Managers (Combined)	$124.8K	0.1% ($124.8K/$151.7M)	QoQ +36.75% (+$33.5K) YoY +66.33% (+$49.8K)
ORACLE CORP(ORCLcusip68389X105)	871	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$121.8K	0.1% ($121.8K/$151.7M)	QoQ -16.09% (-$23.4K) YoY +11.30% (+$12.4K)
LOWES COMPANIES INC(LOWcusip548661107)	506	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118.0K	0.1% ($118.0K/$151.7M)	QoQ -5.49% (-$6.9K) YoY -8.44% (-$10.9K)