Trust Co. of Toledo NA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 4, 2024), Trust Co. of Toledo NA reported 226 stock positions worth $639.6 million. Its top holding was Microsoft (MSFT) at 9.4% of the portfolio, followed by Apple (AAPL, 5.7%) and Eli Lilly (LLY, 3.4%). Compared with Q4 2023, it opened 14 new positions, sold out of 6, added to 84 and reduced 86. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Nike Class B (NKE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, OH
- CIK
- 0001008937
- Portfolio Value
- $639.6M (Q1 2024)
- SEC Filing
- 0001008937-24-000002 ↗ filed Apr 4, 2024
Holdings Value
Holdings 226 stocks · $639.6M
| MSFT Microsoft Corp. | 9.40% | 142,948 | $60.1M | Reduce -1.1% |
| AAPL Apple Inc. | 5.68% | 211,965 | $36.3M | Add +1.4% |
| LLY Eli Lilly & Co. | 3.40% | 27,986 | $21.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.98% | 95,241 | $19.1M | Add +2.2% |
| ORCL Oracle Corp. | 2.09% | 106,361 | $13.4M | Add +3.4% |
| PG The Procter & Gamble Co. | 2.05% | 80,877 | $13.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.99% | 70,709 | $12.8M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.96% | 83,089 | $12.5M | Add +1.4% |
| NVDA Nvidia Corp. | 1.88% | 13,273 | $12.0M | Add +2.1% |
| CVX Chevron Corp. | 1.62% | 65,751 | $10.4M | Add +0.1% |
| MCD McDonald's Corp. | 1.51% | 34,238 | $9.7M | Add +5.1% |
| PEP Pepsico Inc. | 1.45% | 52,956 | $9.3M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 1.42% | 68,778 | $9.1M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 1.39% | 31,367 | $8.9M | Add +1.6% |
| DHR Danaher Corp. | 1.36% | 34,809 | $8.7M | Reduce -1.3% |
| ABT Abbott Laboratories | 1.28% | 72,196 | $8.2M | Add +0.9% |
| QCOM Qualcomm Inc. | 1.24% | 46,713 | $7.9M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 1.24% | 31,015 | $7.9M | Add +0.9% |
| WELL Welltower Inc. | 1.24% | 84,569 | $7.9M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 1.22% | 30,724 | $7.8M | Reduce -4.2% |
| HD Home Depot Inc. | 1.21% | 20,172 | $7.7M | Add +4.0% |
| DE Deere & Co. | 1.21% | 18,831 | $7.7M | Reduce -5.1% |
| ABBV Abbvie Inc. | 1.17% | 40,920 | $7.5M | Reduce -1.6% |
| AMGN Amgen Inc. | 1.13% | 25,369 | $7.2M | Add +0.7% |
| MCHP Microchip Technology Inc. | 1.12% | 80,101 | $7.2M | Add +2.6% |
| XOM Exxon Mobil Corp. | 1.10% | 60,520 | $7.0M | Add +3.7% |
| JNJ Johnson & Johnson | 0.92% | 37,045 | $5.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 38,318 | $5.8M | Add +2.8% |
| AMD Advanced Micro Devices | 0.88% | 31,101 | $5.6M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 45,770 | $5.6M | Add +0.3% |
| MCK McKesson Corp. | 0.87% | 10,414 | $5.6M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.87% | 111,983 | $5.6M | Add +2.4% |
| KO The Coca-Cola Co. | 0.86% | 90,196 | $5.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.82% | 7,159 | $5.2M | Add +10.2% |
| INTC Intel Corp. | 0.79% | 115,097 | $5.1M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.73% | 14,988 | $4.7M | Add +2.5% |
| NKE Nike Inc. Class B | 0.70% | 47,645 | $4.5M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.70% | 9,278 | $4.5M | Add +19.9% |
| CRM Salesforce Inc. | 0.67% | 14,309 | $4.3M | Add +4.3% |
| V Visa Inc. Class A | 0.64% | 14,612 | $4.1M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.63% | 8,868 | $4.0M | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.63% | 62,672 | $4.0M | Reduce -3.4% |
| ICE Intercontinental Exchange Inc. | 0.63% | 29,097 | $4.0M | Add +9.2% |
| WM Waste Management Inc. | 0.61% | 18,282 | $3.9M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.59% | 15,264 | $3.8M | Add +1.1% |
| CAT Caterpillar Inc. | 0.59% | 10,230 | $3.7M | Reduce -4.2% |
| PFE Pfizer Inc. | 0.58% | 133,371 | $3.7M | Add +24.2% |
| RTX RTX Corp. | 0.56% | 36,876 | $3.6M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.56% | 84,943 | $3.6M | Reduce -6.6% |
| ADI Analog Devices Inc. | 0.56% | 17,979 | $3.6M | Add +4.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 13,804 | $3.5M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.54% | 7,088 | $3.4M | Add +14.8% |
| GD General Dynamics Corp. | 0.54% | 12,181 | $3.4M | Add +18.8% |
| HON Honeywell International Inc. | 0.51% | 16,047 | $3.3M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 7,409 | $3.3M | Add +8.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.51% | 59,333 | $3.3M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 16,925 | $3.2M | Add +15.3% |
| CVS CVS Health Corp. | 0.47% | 38,092 | $3.0M | Add +6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 33,916 | $2.9M | No change |
| DUK Duke Energy Corp. | 0.43% | 28,706 | $2.8M | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.42% | 62,116 | $2.7M | Add +6.3% |
| MCO Moody's Corp. | 0.41% | 6,750 | $2.7M | No change |
| AXP American Express Co. | 0.41% | 11,516 | $2.6M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.40% | 5,176 | $2.6M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 22,702 | $2.5M | Reduce -3.5% |
| MET Metlife Inc. | 0.39% | 33,356 | $2.5M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.37% | 9,747 | $2.4M | Reduce -4.7% |
| SBUX Starbucks Corp. | 0.37% | 25,778 | $2.4M | Reduce -9.8% |
| UPS United Parcel Service Class B | 0.35% | 15,152 | $2.3M | Reduce -2.1% |
| GIS General Mills Inc. | 0.33% | 30,032 | $2.1M | Add +2.3% |
| ADP Automatic Data Processing | 0.33% | 8,386 | $2.1M | Reduce -3.2% |
| EG Everest Group Ltd. | 0.33% | 5,246 | $2.1M | Reduce -3.4% |
| BA The Boeing Co. | 0.33% | 10,790 | $2.1M | Add +3.1% |
| AVGO Broadcom Inc. | 0.32% | 1,551 | $2.1M | Add +2.5% |
| CME Cme Group Inc. | 0.31% | 9,336 | $2.0M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.31% | 2,035 | $2.0M | No change |
| BKNG Booking Holdings Inc. | 0.31% | 538 | $2.0M | No change |
| TFC Truist Financial Corp. | 0.30% | 49,563 | $1.9M | Add +11.4% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 19,602 | $1.9M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 34,823 | $1.9M | Add +3.0% |
| EMR Emerson Electric Co. | 0.29% | 16,362 | $1.9M | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.29% | 14,332 | $1.9M | Add +0.7% |
| BX Blackstone Inc. | 0.29% | 13,896 | $1.8M | Add +37.2% |
| FITB Fifth Third Bancorp | 0.29% | 49,009 | $1.8M | Reduce -1.1% |
| AOS Smith (a.o.) Corp. | 0.28% | 20,272 | $1.8M | No change |
| CTSH Cognizant Tech Solutions-A | 0.28% | 24,043 | $1.8M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,296 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,115 | $1.7M | Add +4.8% |
| JCI Johnson Controls Internation | 0.27% | 25,965 | $1.7M | Reduce -0.0% |
| T AT&T Inc. | 0.26% | 96,236 | $1.7M | Add +3.6% |
| EOG EOG Resources Inc. | 0.26% | 13,221 | $1.7M | Add +9.3% |
| WY Weyerhaeuser Co. | 0.26% | 46,519 | $1.7M | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 0.24% | 12,816 | $1.6M | Reduce -3.2% |
| MS Morgan Stanley | 0.24% | 16,331 | $1.5M | Add +41.0% |
| CL Colgate-Palmolive Co. | 0.24% | 16,933 | $1.5M | Add +6.3% |
| MDT Medtronic PLC | 0.24% | 17,299 | $1.5M | Add +0.6% |
| NFLX Netflix Inc. | 0.23% | 2,463 | $1.5M | Add +1.5% |
| WMT Walmart Inc. | 0.23% | 24,207 | $1.5M | Reduce -4.8% |
| ALL Allstate Corp. | 0.23% | 8,390 | $1.5M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 23,825 | $1.4M | Reduce -2.1% |
Portfolio Sells Q4 2023 → Q1 2024
| NKE Nike Inc. Class B | Reduce -1.3% | 0.70% | −0.20 |
| DE Deere & Co. | Reduce -5.1% | 1.21% | −0.16 |
| PEP Pepsico Inc. | Reduce -1.4% | 1.45% | −0.12 |
| WELL Welltower Inc. | Reduce -3.0% | 1.24% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -4.7% | 0.37% | −0.11 |
| SBUX Starbucks Corp. | Reduce -9.8% | 0.37% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -3.7% | 0.63% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.92% | −0.09 |
| TSLA Tesla Inc. | Reduce -19.7% | 0.09% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.40% | −0.07 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.35% | −0.07 |
| DUK Duke Energy Corp. | Reduce -4.2% | 0.43% | −0.07 |
| BIIB Biogen Inc. | Reduce -33.2% | 0.07% | −0.07 |
| O Realty Income Corp. | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -3.2% | 0.24% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -3.4% | 0.63% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -4.6% | 0.28% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 0.39% | −0.05 |
| DHR Danaher Corp. | Reduce -1.3% | 1.36% | −0.05 |
| ANDE The Andersons Inc. | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 0.17% | −0.04 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.04 |
| EPAM Epam Systems Inc. | Reduce -2.0% | 0.17% | −0.04 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.04 |
| CME Cme Group Inc. | Reduce -2.8% | 0.31% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.56% | −0.03 |
| D Dominion Energy Inc. | Reduce -7.5% | 0.21% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -4.3% | 0.21% | −0.03 |
| MMM 3M Co. | Reduce -4.5% | 0.14% | −0.03 |
| EXC Exelon Corp. | Reduce -5.8% | 0.21% | −0.02 |
| AEP American Electric Power | Reduce -17.1% | 0.09% | −0.02 |
| SO The Southern Co. | Reduce -19.2% | 0.06% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.33% | −0.02 |
| V Visa Inc. Class A | Reduce -0.2% | 0.64% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -0.4% | 0.26% | −0.02 |
| XRAY Dentsply Sirona Inc. | Reduce -19.2% | 0.04% | −0.02 |
| COP Conocophillips | Reduce -10.6% | 0.14% | −0.02 |
| CARR Carrier Global Corp. | Reduce -3.7% | 0.13% | −0.02 |
| ENB Enbridge Inc. | Reduce -7.4% | 0.09% | −0.02 |
| USB US Bancorp | Reduce -1.6% | 0.18% | −0.02 |
| BAX Baxter International Inc. | Reduce -8.6% | 0.16% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.3% | 0.16% | −0.01 |
| EXR Extra Space Storage Inc. | Reduce -1.1% | 0.07% | −0.01 |
| SPGI S&P Global Inc. | Reduce -19.6% | 0.03% | −0.01 |
| ETR Entergy Corp. | Reduce -1.2% | 0.19% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -8.1% | 0.07% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -20.9% | 0.05% | −0.01 |
| VLTO Veralto Corp. | Reduce -5.9% | 0.15% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.1% | 1.88% | +0.77 |
| LLY Eli Lilly & Co. | Add +0.2% | 3.40% | +0.60 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 2.98% | +0.25 |
| AMZN Amazon.com Inc. | Add +4.4% | 1.99% | +0.22 |
| ORCL Oracle Corp. | Add +3.4% | 2.09% | +0.22 |
| DIS The Walt Disney Co. | Add +0.3% | 0.88% | +0.17 |
| META Meta Platforms Inc. Class A | Add +14.8% | 0.54% | +0.16 |
| MA Mastercard Inc. Class A | Add +19.9% | 0.70% | +0.13 |
| ETN Eaton Corp. PLC | Add +2.5% | 0.73% | +0.13 |
| C Citigroup Inc. | New | 0.12% | +0.12 |
| AMT American Tower Corp. | Add +217.1% | 0.16% | +0.10 |
| XOM Exxon Mobil Corp. | Add +3.7% | 1.10% | +0.09 |
| IBM Intl Business Machines Corp. | Add +15.3% | 0.51% | +0.09 |
| COST Costco Wholesale Corp. | Add +10.2% | 0.82% | +0.08 |
| GD General Dynamics Corp. | Add +18.8% | 0.54% | +0.08 |
| SU Suncor Energy Inc. | New | 0.07% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +83.2% | 0.12% | +0.07 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| BBWI Bath & Body Works Inc. | New | 0.06% | +0.06 |
| GWW WW Grainger Inc. | New | 0.06% | +0.06 |
| BX Blackstone Inc. | Add +37.2% | 0.29% | +0.06 |
| MS Morgan Stanley | Add +41.0% | 0.24% | +0.05 |
| EL Estee Lauder Companies Class A | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +4.0% | 1.21% | +0.05 |
| CRM Salesforce Inc. | Add +4.3% | 0.67% | +0.05 |
| GSK GSK PLC-Spon ADR | Add +37.3% | 0.17% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| MAS Masco Corp. | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +24.2% | 0.58% | +0.05 |
| CDW CDW Corp. | New | 0.04% | +0.04 |
| HAL Halliburton Co. | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +9.2% | 0.63% | +0.04 |
| UHS Universal Health Services-B | New | 0.03% | +0.03 |
| PRU Prudential Financial Inc. | New | 0.03% | +0.03 |
| CTVA Corteva Inc. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 0.51% | +0.03 |
| AVGO Broadcom Inc. | Add +2.5% | 0.32% | +0.03 |
| NFLX Netflix Inc. | Add +1.5% | 0.23% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.27% | +0.03 |
| CTRE Caretrust REIT Inc. | Add +41.2% | 0.10% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +17.0% | 0.19% | +0.03 |
| GE General Electric | Add +16.7% | 0.09% | +0.03 |
| KLAC KLA Corp. | Add +3.2% | 0.21% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +27.4% | 0.23% | +0.02 |
| STLA Stellantis NV | Add +3.3% | 0.19% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +3.1% | 0.10% | +0.02 |
| TJX TJX Companies Inc. | Add +14.5% | 0.19% | +0.02 |
| GLD SPDR Gold Shares | Add +17.4% | 0.16% | +0.02 |
| CL Colgate-Palmolive Co. | Add +6.3% | 0.24% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 863 | $1.2B | AAPL, MSFT, GOOGL, LLY, NVDA |
| Q1 2026 | 857 | $1.1B | AAPL, MSFT, GOOGL, LLY, NVDA |
| Q4 2025 | 771 | $1.0B | MSFT, AAPL, GOOGL, JPM, NVDA |
| Q3 2025 | 782 | $997.6M | MSFT, AAPL, ORCL, JPM, NVDA |
| Q2 2025 | 779 | $906.6M | MSFT, AAPL, JPM, ORCL, NVDA |
| Q1 2025 | 237 | $755.4M | AAPL, MSFT, JPM, LLY, GOOGL |
| Q4 2024 | 237 | $762.7M | AAPL, MSFT, JPM, LLY, GOOGL |
| Q3 2024 | 239 | $739.0M | MSFT, AAPL, LLY, JPM, ORCL |
| Q2 2024 | 232 | $691.4M | MSFT, AAPL, LLY, JPM, NVDA |
| Q1 2024 | 226 | $639.6M | MSFT, AAPL, LLY, JPM, ORCL |