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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PEPSICO INC

PEP|713448108

Shares:301

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$151.7M)

AMGEN INC

AMGN|031162100

Shares:142

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$151.7M)

ELI LILLY & Co

LLY|532457108

Shares:52

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$151.7M)

STARBUCKS CORP

SBUX|855244109

Shares:412

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$151.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:145

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$151.7M)

NOVARTIS AG

NVS|66987V109

Shares:350

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$151.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:228

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$151.7M)

SYSCO CORP

SYY|871829107

Shares:500

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$151.7M)

VISA INC.

V|92826C839

Shares:100

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$151.7M)

Meta Platforms, Inc.

META|30303M102

Shares:59

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$151.7M)

WEYERHAEUSER CO

WY|962166104

Shares:1.1K

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$151.7M)

67577R102

Shares:31.0K

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$151.7M)

Great Elm Group, Inc.

GEG|39037G109

Shares:15.0K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$151.7M)

ALLSTATE CORP

ALL|020002101

Shares:130

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$151.7M)

Walt Disney Co

DIS|254687106

Shares:270

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$151.7M)

Medtronic plc

MDT|G5960L103

Shares:296

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$151.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:248

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$151.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:400

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$151.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:363

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$151.7M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:671

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$151.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	301	QoQ +14.44% (+38) YoY -27.81% (-116)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$151.7M)	QoQ +12.85% (+$5.1K) YoY -38.15% (-$27.8K)
AMGEN INC(AMGNcusip031162100)	142	QoQ 0.00% (+0) YoY -53.28% (-162)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$151.7M)	QoQ +19.53% (+$7.2K) YoY -48.81% (-$42.2K)
ELI LILLY & Co(LLYcusip532457108)	52	QoQ +1200.00% (+48) YoY -42.22% (-38)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$151.7M)	QoQ +1290.77% (+$39.9K) YoY -38.66% (-$27.1K)
STARBUCKS CORP(SBUXcusip855244109)	412	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$151.7M)	QoQ +7.49% (+$2.8K) YoY +7.33% (+$2.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	145	QoQ 0.00% (+0) YoY -51.01% (-151)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$151.7M)	QoQ +3.44% (+$1.3K) YoY -52.73% (-$44.1K)
NOVARTIS AG(NVScusip66987V109)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$151.7M)	QoQ +14.56% (+$5.0K) YoY +15.24% (+$5.2K)
Palo Alto Networks Inc(PANWcusip697435105)	228	QoQ +1166.66% (+210) YoY +2433.33% (+219)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$151.7M)	QoQ +1087.96% (+$35.6K) YoY +1421.54% (+$36.3K)
SYSCO CORP(SYYcusip871829107)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$151.7M)	QoQ -1.85% (-$710) YoY -7.56% (-$3.1K)
VISA INC.(Vcusip92826C839)	100	QoQ -99.41% (-16.9K) YoY -99.31% (-14.5K)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$151.7M)	QoQ -99.34% (-$5.3M) YoY -99.14% (-$4.0M)
Meta Platforms, Inc.(METAcusip30303M102)	59	QoQ -99.32% (-8.7K) YoY -99.16% (-7.0K)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$151.7M)	QoQ -99.33% (-$5.1M) YoY -99.01% (-$3.4M)
WEYERHAEUSER CO(WYcusip962166104)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$151.7M)	QoQ +4.01% (+$1.3K) YoY -18.46% (-$7.4K)
(cusip67577R102)✕	31.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$151.7M)	QoQ -17.49% (-$6.4K) YoY -51.15% (-$31.8K)
Great Elm Group, Inc.(GEGcusip39037G109)	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$151.7M)	QoQ +4.41% (+$1.2K) YoY -1.56% (-$450)
ALLSTATE CORP(ALLcusip020002101)	130	QoQ +828.57% (+116) YoY +828.57% (+116)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$151.7M)	QoQ +897.36% (+$24.2K) YoY +1011.43% (+$24.5K)
Walt Disney Co(DIScusip254687106)	270	QoQ +35.00% (+70) YoY +35.00% (+70)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$151.7M)	QoQ +19.66% (+$4.4K) YoY +8.89% (+$2.2K)
Medtronic plc(MDTcusipG5960L103)	296	QoQ 0.00% (+0) YoY -58.01% (-409)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$151.7M)	QoQ +12.49% (+$3.0K) YoY -56.70% (-$34.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	248	QoQ -90.34% (-2.3K) YoY NEW(+248)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$151.7M)	QoQ -89.09% (-$204.4K) YoY NEW(+$25.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$151.7M)	QoQ +7.83% (+$1.8K) YoY +12.46% (+$2.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	363	QoQ +11.69% (+38) YoY +11.69% (+38)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$151.7M)	QoQ +3.73% (+$829) YoY +21.81% (+$4.1K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	671	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$151.7M)	QoQ +17.38% (+$3.4K) YoY -19.91% (-$5.7K)