Trust Co. of Toledo NA
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Trust Co. of Toledo NA reported 779 stock positions worth $906.6 million. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Apple (AAPL, 6.0%) and JPMorgan Chase (JPM, 3.2%). Compared with Q1 2025, it opened 544 new positions, sold out of 2, added to 71 and reduced 106. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, OH
- CIK
- 0001008937
- Portfolio Value
- $906.6M (Q2 2025)
- SEC Filing
- 0001008937-25-000003 ↗ filed Jul 24, 2025
Holdings Value
Holdings 779 stocks · $906.6M
| MSFT Microsoft Corp. | 8.24% | 150,177 | $74.7M | Reduce -1.3% |
| AAPL Apple Inc. | 6.02% | 265,830 | $54.5M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 3.17% | 99,002 | $28.7M | Reduce -2.9% |
| ORCL Oracle Corp. | 2.73% | 113,225 | $24.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.64% | 151,728 | $24.0M | Add +2.4% |
| LLY Eli Lilly & Co. | 2.40% | 27,886 | $21.7M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 2.27% | 116,564 | $20.5M | Add +2.7% |
| AMZN Amazon.com Inc. | 2.13% | 88,103 | $19.3M | Reduce -0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.74% | 160,283 | $15.7M | New |
| PANW Palo Alto Networks Inc. | 1.57% | 69,660 | $14.3M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.52% | 86,670 | $13.8M | Add +0.1% |
| WELL Welltower Inc. | 1.29% | 75,897 | $11.7M | Reduce -3.1% |
| DE Deere & Co. | 1.22% | 21,691 | $11.0M | Add +0.1% |
| MCD McDonald's Corp. | 1.20% | 37,307 | $10.9M | Add +0.2% |
| CVX Chevron Corp. | 1.14% | 72,379 | $10.4M | Add +0.5% |
| WTV Wisdomtree U.S. Value Fund | 1.13% | 118,248 | $10.2M | New |
| ABT Abbott Laboratories | 1.11% | 74,008 | $10.1M | Add +0.7% |
| HD Home Depot Inc. | 0.99% | 24,378 | $8.9M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.98% | 50,081 | $8.9M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.96% | 8,800 | $8.7M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.95% | 124,078 | $8.6M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.95% | 79,563 | $8.6M | Add +6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.94% | 75,733 | $8.5M | New |
| AMGN Amgen Inc. | 0.88% | 28,719 | $8.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.87% | 42,549 | $7.9M | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.86% | 30,338 | $7.8M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.83% | 27,189 | $7.5M | Add +24.5% |
| QCOM Qualcomm Inc. | 0.82% | 46,696 | $7.4M | Reduce -1.4% |
| MCK McKesson Corp. | 0.79% | 9,759 | $7.2M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.78% | 31,866 | $7.1M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.78% | 12,510 | $7.0M | Add +2.7% |
| JNJ Johnson & Johnson | 0.77% | 45,568 | $7.0M | Add +0.6% |
| PEP Pepsico Inc. | 0.76% | 52,118 | $6.9M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.75% | 9,228 | $6.8M | Add +1.0% |
| KO The Coca-Cola Co. | 0.73% | 94,011 | $6.7M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 11,075 | $6.1M | Reduce -15.2% |
| V Visa Inc. Class A | 0.67% | 16,989 | $6.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.66% | 75,042 | $5.9M | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 0.64% | 31,863 | $5.8M | Add +0.9% |
| DHR Danaher Corp. | 0.63% | 29,039 | $5.7M | Reduce -17.3% |
| RTX RTX Corp. | 0.63% | 39,210 | $5.7M | Add +5.1% |
| ETN Eaton Corp. PLC | 0.63% | 16,028 | $5.7M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 46,134 | $5.7M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.57% | 11,153 | $5.2M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 17,386 | $5.1M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.55% | 23,147 | $5.0M | New |
| CAT Caterpillar Inc. | 0.54% | 12,641 | $4.9M | Add +10.0% |
| HON Honeywell International Inc. | 0.53% | 20,767 | $4.8M | Add +0.3% |
| WM Waste Management Inc. | 0.53% | 20,955 | $4.8M | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 52,067 | $4.8M | No change |
| AMD Advanced Micro Devices | 0.53% | 33,713 | $4.8M | Add +3.9% |
| NEE Nextera Energy Inc. | 0.53% | 68,872 | $4.8M | Add +1.2% |
| ADI Analog Devices Inc. | 0.49% | 18,573 | $4.4M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.47% | 14,656 | $4.3M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.45% | 14,997 | $4.1M | Add +0.5% |
| DUK Duke Energy Corp. | 0.45% | 34,591 | $4.1M | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 12,676 | $4.1M | Reduce -5.3% |
| NFLX Netflix Inc. | 0.44% | 2,949 | $3.9M | Add +12.7% |
| MCHP Microchip Technology Inc. | 0.43% | 55,787 | $3.9M | Reduce -3.4% |
| EPD Enterprise Products Partners | 0.43% | 125,185 | $3.9M | New |
| AXP American Express Co. | 0.41% | 11,786 | $3.8M | No change |
| PFE Pfizer Inc. | 0.41% | 153,930 | $3.7M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.40% | 15,927 | $3.7M | Add +1.4% |
| BX Blackstone Inc. | 0.40% | 24,279 | $3.6M | Add +3.1% |
| MS Morgan Stanley | 0.39% | 25,058 | $3.5M | Add +1.6% |
| PM Philip Morris International | 0.37% | 18,342 | $3.3M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 7,539 | $3.3M | New |
| T AT&T Inc. | 0.35% | 110,731 | $3.2M | Reduce -19.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.35% | 41,788 | $3.2M | New |
| VZ Verizon Communications Inc. | 0.35% | 72,492 | $3.1M | Add +0.3% |
| MCO Moody's Corp. | 0.33% | 6,030 | $3.0M | No change |
| BLK BlackRock Inc. | 0.32% | 2,785 | $2.9M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 26,602 | $2.9M | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.31% | 40,091 | $2.8M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.31% | 78,994 | $2.8M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.31% | 9,079 | $2.8M | No change |
| BKNG Booking Holdings Inc. | 0.31% | 478 | $2.8M | Reduce -5.3% |
| JCI Johnson Controls Internation | 0.30% | 25,527 | $2.7M | Reduce -4.1% |
| WMT Walmart Inc. | 0.29% | 27,317 | $2.7M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,247 | $2.6M | New |
| APD Air Products & Chemicals Inc. | 0.28% | 8,966 | $2.5M | Reduce -3.1% |
| BA The Boeing Co. | 0.28% | 12,058 | $2.5M | Add +3.6% |
| ADP Automatic Data Processing | 0.28% | 8,165 | $2.5M | No change |
| MET Metlife Inc. | 0.28% | 31,178 | $2.5M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 0.27% | 27,654 | $2.5M | New |
| WPM Wheaton Precious Metals Corp. | 0.27% | 27,425 | $2.5M | No change |
| CVS CVS Health Corp. | 0.26% | 34,620 | $2.4M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.26% | 17,562 | $2.3M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 68,737 | $2.3M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 18,956 | $2.3M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,991 | $2.3M | Reduce -0.9% |
| FITB Fifth Third Bancorp | 0.25% | 54,973 | $2.3M | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 47,935 | $2.2M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 17,799 | $2.2M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 31,684 | $2.1M | Reduce -8.1% |
| CME Cme Group Inc. | 0.24% | 7,751 | $2.1M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 37,065 | $2.1M | New |
| AEP American Electric Power | 0.23% | 19,841 | $2.1M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.22% | 3,275 | $2.0M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.22% | 20,740 | $2.0M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 295 | $6K | New |
Total filed on the 13F, all lines: $906.7M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.2% | 6.02% | −1.97 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 2.40% | −0.70 |
| DHR Danaher Corp. | Reduce -17.3% | 0.63% | −0.32 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.88% | −0.31 |
| WELL Welltower Inc. | Reduce -3.1% | 1.29% | −0.30 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.76% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.66% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -6.1% | 0.19% | −0.21 |
| AJG Arthur J Gallagher & Co. | Reduce -5.3% | 0.45% | −0.16 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.73% | −0.16 |
| T AT&T Inc. | Reduce -19.4% | 0.35% | −0.16 |
| WM Waste Management Inc. | Reduce -5.5% | 0.53% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 3.17% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.82% | −0.14 |
| GWW WW Grainger Inc. | Reduce -88.1% | 0.02% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.2% | 0.67% | −0.14 |
| SLB SLB Ltd. | Reduce -1.2% | 0.26% | −0.13 |
| V Visa Inc. Class A | Reduce -0.1% | 0.67% | −0.12 |
| NSC Norfolk Southern Corp. | Reduce -2.5% | 0.86% | −0.12 |
| MCK McKesson Corp. | Reduce -3.9% | 0.79% | −0.12 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.45% | −0.11 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.41% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.98% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 2.13% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 0.21% | −0.09 |
| GIS General Mills Inc. | Reduce -12.1% | 0.15% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -4.3% | 0.22% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -3.1% | 0.28% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.31% | −0.08 |
| TFC Truist Financial Corp. | Reduce -21.5% | 0.17% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.1% | 0.24% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.95% | −0.07 |
| GD General Dynamics Corp. | Reduce -2.8% | 0.47% | −0.07 |
| UPS United Parcel Service Class B | Reduce -16.4% | 0.13% | −0.07 |
| MET Metlife Inc. | Reduce -3.1% | 0.28% | −0.07 |
| ETR Entergy Corp. | Reduce -6.2% | 0.19% | −0.06 |
| SBUX Starbucks Corp. | Reduce -0.9% | 0.20% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.32% | −0.06 |
| EXC Exelon Corp. | Reduce -5.1% | 0.16% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -4.3% | 0.17% | −0.06 |
| CVS CVS Health Corp. | Reduce -2.5% | 0.26% | −0.05 |
| ACN Accenture PLC Class A | Reduce -9.6% | 0.13% | −0.05 |
| CINF Cincinnati Financial Corp. | Reduce -10.1% | 0.15% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -2.6% | 0.18% | −0.05 |
| IHF iShares U.S. Healthcare Prov | Reduce -1.9% | 0.14% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -0.3% | 0.14% | −0.04 |
| FDX FedEx Corp. | Reduce -42.7% | 0.04% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -0.8% | 0.11% | −0.04 |
| BLK BlackRock Inc. | Reduce -4.6% | 0.32% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -8.2% | 0.07% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.74% | +1.74 |
| WTV Wisdomtree U.S. Value Fund | New | 1.13% | +1.13 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.94% | +0.94 |
| IWM iShares Russell 2000 ETF | New | 0.55% | +0.55 |
| NVDA Nvidia Corp. | Add +2.4% | 2.64% | +0.52 |
| EPD Enterprise Products Partners | New | 0.43% | +0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.36% | +0.36 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.35% | +0.35 |
| AVGO Broadcom Inc. | Add +24.5% | 0.83% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.29% | +0.29 |
| EFA iShares MSCI Eafe ETF | New | 0.27% | +0.27 |
| VEA Vanguard Ftse Developed ETF | New | 0.23% | +0.23 |
| ET Energy Transfer LP | New | 0.19% | +0.19 |
| TIP iShares Tips Bond ETF | New | 0.18% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | New | 0.16% | +0.16 |
| IVE iShares S&P 500 Value ETF | New | 0.15% | +0.15 |
| XMMO Invesco S&P Midcap Momentum | New | 0.13% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +12.7% | 0.44% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| EAGG iShares ESG Aware US Aggrega | New | 0.11% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | New | 0.11% | +0.11 |
| PAA Plains All Amer Pipeline LP | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +3.9% | 0.53% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.08% | +0.08 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.08% | +0.08 |
| KKR KKR & Co. Inc. | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| AIRR First Trust Rba American Ind | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.75% | +0.05 |
| C Citigroup Inc. | Add +28.1% | 0.21% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +10.0% | 0.54% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| CMS CMS Energy Corp. | New | 0.04% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +8.6% | 0.20% | +0.03 |
| CEF Sprott Physical Gold and Sil | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| TPR Tapestry Inc. | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 295 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |