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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922908363

VOO|922908363

Shares:218

Value:$112.0K

% of Portfolio:0.1% ($112.0K/$151.7M)

Alphabet Inc.

GOOG|02079K107

Shares:700

Value:$109.4K

% of Portfolio:0.1% ($109.4K/$151.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:365

Value:$98.2K

% of Portfolio:0.1% ($98.2K/$151.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:100

Value:$94.6K

% of Portfolio:0.1% ($94.6K/$151.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:788

Value:$93.7K

% of Portfolio:0.1% ($93.7K/$151.7M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.9K

Value:$90.3K

% of Portfolio:0.1% ($90.3K/$151.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.2K

Value:$86.7K

% of Portfolio:0.1% ($86.7K/$151.7M)

Salesforce, Inc.

CRM|79466L302

Shares:273

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$151.7M)

MCDONALDS CORP

MCD|580135101

Shares:231

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$151.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:451

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$151.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:1.2K

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$151.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:390

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$151.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:270

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$151.7M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:822

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$151.7M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:1.7K

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$151.7M)

NIKE, Inc.

NKE|654106103

Shares:934

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$151.7M)

Autolus Therapeutics plc

AUTL|05280R100

Shares:36.3K

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$151.7M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:150

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$151.7M)

RTX Corp

RTX|75513E101

Shares:376

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$151.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.0K

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$151.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	218	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$112.0K	0.1% ($112.0K/$151.7M)	QoQ -4.62% (-$5.4K) YoY +6.90% (+$7.2K)
Alphabet Inc.(GOOGcusip02079K107)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$109.4K	0.1% ($109.4K/$151.7M)	QoQ -17.96% (-$23.9K) YoY +2.60% (+$2.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	365	QoQ +32.72% (+90) YoY +32.72% (+90)	All Managers (Combined)	$98.2K	0.1% ($98.2K/$151.7M)	QoQ +20.32% (+$16.6K) YoY +56.83% (+$35.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94.6K	0.1% ($94.6K/$151.7M)	QoQ +3.22% (+$3.0K) YoY +29.09% (+$21.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	788	QoQ +11.45% (+81) YoY +11.45% (+81)	All Managers (Combined)	$93.7K	0.1% ($93.7K/$151.7M)	QoQ +23.22% (+$17.7K) YoY +14.03% (+$11.5K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90.3K	0.1% ($90.3K/$151.7M)	QoQ -15.58% (-$16.7K) YoY -46.03% (-$77.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$86.7K	0.1% ($86.7K/$151.7M)	QoQ +2.20% (+$1.9K) YoY +23.86% (+$16.7K)
Salesforce, Inc.(CRMcusip79466L302)	273	QoQ +14.70% (-35) YoY +14.70% (+35)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$151.7M)	QoQ -7.92% (-$6.3K) YoY +2.20% (+$1.6K)
MCDONALDS CORP(MCDcusip580135101)	231	QoQ +13.23% (+27) YoY +13.23% (+27)	All Managers (Combined)	$72.2K	0.0% ($72.2K/$151.7M)	QoQ +22.01% (+$13.0K) YoY +25.45% (+$14.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	451	QoQ +19.31% (+73) YoY -35.93% (-253)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$151.7M)	QoQ +19.30% (+$11.2K) YoY -41.87% (-$49.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	1.2K	QoQ 0.00% (+0) YoY -34.88% (-661)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$151.7M)	QoQ +4.10% (+$2.7K) YoY -25.77% (-$24.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	390	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$151.7M)	QoQ +15.76% (+$9.2K) YoY +25.51% (+$13.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	270	QoQ +45.16% (+84) YoY -21.28% (-73)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$151.7M)	QoQ +46.49% (+$20.3K) YoY -26.84% (-$23.5K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	822	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$151.7M)	QoQ -0.52% (-$329) YoY +4.38% (+$2.6K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$151.7M)	QoQ -25.98% (-$21.4K) YoY NEW(+$60.9K)
NIKE, Inc.(NKEcusip654106103)	934	QoQ +15.30% (-124) YoY +15.30% (-124)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$151.7M)	QoQ -3.26% (-$2.0K) YoY -22.11% (-$16.8K)
Autolus Therapeutics plc(AUTLcusip05280R100)	36.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$151.7M)	QoQ -34.04% (-$29.0K) YoY -75.70% (-$175.2K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$151.7M)	QoQ +0.24% (+$131) YoY -8.59% (-$5.1K)
RTX Corp(RTXcusip75513E101)	376	QoQ +11.24% (+38) YoY +11.24% (+38)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$151.7M)	QoQ +27.33% (+$10.7K) YoY +51.08% (+$16.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.0K	QoQ 0.00% (+0) YoY -62.90% (-1.7K)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$151.7M)	QoQ +13.42% (+$5.5K) YoY -59.89% (-$69.0K)