Trust Co. of Toledo NA
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Trust Co. of Toledo NA reported 782 stock positions worth $997.6 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 6.7%) and Oracle (ORCL, 3.2%). Compared with Q2 2025, it opened 22 new positions, sold out of 21, added to 133 and reduced 142. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, OH
- CIK
- 0001008937
- Portfolio Value
- $997.6M (Q3 2025)
- SEC Filing
- 0001008937-25-000010 ↗ filed Oct 16, 2025
Holdings Value
Holdings 782 stocks · $997.6M
| MSFT Microsoft Corp. | 7.84% | 150,986 | $78.2M | Add +0.5% |
| AAPL Apple Inc. | 6.70% | 262,608 | $66.9M | Reduce -1.2% |
| ORCL Oracle Corp. | 3.21% | 113,857 | $32.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 3.14% | 99,309 | $31.3M | Add +0.3% |
| NVDA Nvidia Corp. | 2.94% | 157,378 | $29.4M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 2.86% | 117,387 | $28.5M | Add +0.7% |
| LLY Eli Lilly & Co. | 2.10% | 27,472 | $21.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.96% | 89,043 | $19.6M | Add +1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.84% | 174,793 | $18.3M | Add +9.1% |
| PANW Palo Alto Networks Inc. | 1.46% | 71,288 | $14.5M | Add +2.3% |
| WELL Welltower Inc. | 1.34% | 75,155 | $13.4M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.32% | 85,893 | $13.2M | Reduce -0.9% |
| WTV Wisdomtree U.S. Value Fund | 1.23% | 135,350 | $12.3M | Add +14.5% |
| GOOG Alphabet Inc. Class C | 1.21% | 49,361 | $12.0M | Reduce -1.4% |
| MCD McDonald's Corp. | 1.14% | 37,526 | $11.4M | Add +0.6% |
| CVX Chevron Corp. | 1.13% | 72,896 | $11.3M | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.04% | 91,057 | $10.4M | Add +20.2% |
| HD Home Depot Inc. | 1.00% | 24,585 | $10.0M | Add +0.8% |
| ABT Abbott Laboratories | 1.00% | 74,269 | $9.9M | Add +0.3% |
| DE Deere & Co. | 0.99% | 21,702 | $9.9M | Add +0.1% |
| ABBV Abbvie Inc. | 0.99% | 42,587 | $9.9M | Add +0.1% |
| AVGO Broadcom Inc. | 0.94% | 28,571 | $9.4M | Add +5.1% |
| NSC Norfolk Southern Corp. | 0.93% | 30,739 | $9.2M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.90% | 79,681 | $9.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.88% | 47,130 | $8.7M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.86% | 124,848 | $8.5M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.83% | 8,903 | $8.2M | Add +1.2% |
| AMGN Amgen Inc. | 0.81% | 28,594 | $8.1M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.80% | 31,852 | $8.0M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.78% | 46,702 | $7.8M | Add +0.0% |
| MCK McKesson Corp. | 0.75% | 9,664 | $7.5M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.73% | 12,845 | $7.3M | Add +2.7% |
| PEP Pepsico Inc. | 0.72% | 51,102 | $7.2M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.72% | 158,750 | $7.2M | Add +231.2% |
| META Meta Platforms Inc. Class A | 0.70% | 9,453 | $6.9M | Add +2.4% |
| RTX RTX Corp. | 0.68% | 40,382 | $6.8M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 11,120 | $6.7M | Add +0.4% |
| CAT Caterpillar Inc. | 0.63% | 13,254 | $6.3M | Add +4.8% |
| KO The Coca-Cola Co. | 0.63% | 94,749 | $6.3M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.62% | 73,791 | $6.2M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.61% | 37,692 | $6.1M | Add +11.8% |
| ETN Eaton Corp. PLC | 0.61% | 16,279 | $6.1M | Add +1.6% |
| V Visa Inc. Class A | 0.60% | 17,589 | $6.0M | Add +3.5% |
| DHR Danaher Corp. | 0.57% | 28,598 | $5.7M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.56% | 11,260 | $5.6M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.56% | 23,126 | $5.6M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.54% | 32,157 | $5.4M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.53% | 70,288 | $5.3M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 46,144 | $5.3M | Add +0.0% |
| GD General Dynamics Corp. | 0.52% | 15,123 | $5.2M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 17,324 | $4.9M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 47,811 | $4.6M | Reduce -8.2% |
| ADI Analog Devices Inc. | 0.46% | 18,621 | $4.6M | Add +0.3% |
| WM Waste Management Inc. | 0.46% | 20,564 | $4.5M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.45% | 21,341 | $4.5M | Add +2.8% |
| DUK Duke Energy Corp. | 0.45% | 36,073 | $4.5M | Add +4.3% |
| BX Blackstone Inc. | 0.43% | 24,990 | $4.3M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 8,408 | $4.0M | Add +11.5% |
| MS Morgan Stanley | 0.40% | 25,294 | $4.0M | Add +0.9% |
| EPD Enterprise Products Partners | 0.40% | 127,385 | $4.0M | Add +1.8% |
| PFE Pfizer Inc. | 0.40% | 155,741 | $4.0M | Add +1.2% |
| AXP American Express Co. | 0.39% | 11,761 | $3.9M | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.39% | 12,518 | $3.9M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.38% | 3,155 | $3.8M | Add +7.0% |
| UNP Union Pacific Corp. | 0.38% | 15,944 | $3.8M | Add +0.1% |
| CRM Salesforce Inc. | 0.36% | 15,042 | $3.6M | Add +0.3% |
| MCHP Microchip Technology Inc. | 0.35% | 53,793 | $3.5M | Reduce -3.6% |
| BLK BlackRock Inc. | 0.33% | 2,855 | $3.3M | Add +2.5% |
| GLD SPDR Gold Shares | 0.33% | 9,350 | $3.3M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 27,709 | $3.3M | Add +4.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.32% | 39,348 | $3.2M | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.32% | 72,062 | $3.2M | Reduce -0.6% |
| T AT&T Inc. | 0.31% | 109,213 | $3.1M | Reduce -1.4% |
| WPM Wheaton Precious Metals Corp. | 0.31% | 27,425 | $3.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 4,572 | $3.0M | Add +7.7% |
| PM Philip Morris International | 0.30% | 18,342 | $3.0M | No change |
| MCO Moody's Corp. | 0.29% | 6,030 | $2.9M | No change |
| WMT Walmart Inc. | 0.28% | 27,462 | $2.8M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.28% | 4,603 | $2.8M | Add +15.3% |
| NKE Nike Inc. Class B | 0.28% | 39,991 | $2.8M | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.28% | 25,239 | $2.8M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 18,914 | $2.7M | Add +6.3% |
| LRCX Lam Research Corp. | 0.27% | 20,205 | $2.7M | Reduce -2.6% |
| BA The Boeing Co. | 0.27% | 12,277 | $2.6M | Add +1.8% |
| CVS CVS Health Corp. | 0.26% | 34,542 | $2.6M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.26% | 481 | $2.6M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.26% | 27,494 | $2.6M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.25% | 80,549 | $2.5M | Add +2.0% |
| C Citigroup Inc. | 0.25% | 24,748 | $2.5M | Add +8.1% |
| MET Metlife Inc. | 0.25% | 30,293 | $2.5M | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 0.25% | 8,993 | $2.5M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 18,956 | $2.4M | No change |
| FITB Fifth Third Bancorp | 0.24% | 54,023 | $2.4M | Reduce -1.7% |
| AEP American Electric Power | 0.24% | 21,280 | $2.4M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,565 | $2.4M | Add +8.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 68,564 | $2.4M | Reduce -0.3% |
| EQT Eqt Corp. | 0.24% | 43,205 | $2.4M | Add +138.8% |
| ADP Automatic Data Processing | 0.23% | 7,941 | $2.3M | Reduce -2.7% |
| EMR Emerson Electric Co. | 0.23% | 17,562 | $2.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.23% | 38,058 | $2.3M | Add +2.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 295 | $8K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 2,100 | $164 | No change |
Total filed on the 13F, all lines: $997.6M.
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -1.5% | 2.10% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.32% | −0.20 |
| MCHP Microchip Technology Inc. | Reduce -3.6% | 0.35% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.81% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.49% | −0.08 |
| WM Waste Management Inc. | Reduce -1.9% | 0.46% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.2% | 0.46% | −0.07 |
| DHR Danaher Corp. | Reduce -1.5% | 0.57% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -1.3% | 0.39% | −0.06 |
| T AT&T Inc. | Reduce -1.4% | 0.31% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.7% | 0.23% | −0.04 |
| MCK McKesson Corp. | Reduce -1.0% | 0.75% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.72% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.2% | 0.12% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.20% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.14% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.28% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.62% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.16% | −0.03 |
| EPAM Epam Systems Inc. | Reduce -23.3% | 0.04% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.32% | −0.03 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -5.8% | 0.32% | −0.03 |
| CME Cme Group Inc. | Reduce -1.0% | 0.21% | −0.03 |
| MET Metlife Inc. | Reduce -2.8% | 0.25% | −0.03 |
| GIS General Mills Inc. | Reduce -5.5% | 0.12% | −0.02 |
| CCI Crown Castle Inc. | Reduce -1.2% | 0.13% | −0.02 |
| AXP American Express Co. | Reduce -0.2% | 0.39% | −0.02 |
| SLB SLB Ltd. | Reduce -0.3% | 0.24% | −0.02 |
| MT Arcelormittal-NY Registered | Reduce -27.7% | 0.06% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -1.8% | 0.15% | −0.02 |
| JCI Johnson Controls Internation | Reduce -1.1% | 0.28% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -2.0% | 0.09% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -1.7% | 0.09% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -2.5% | 0.10% | −0.02 |
| IHF iShares U.S. Healthcare Prov | Reduce -4.1% | 0.12% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.7% | 0.10% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.26% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.0% | 0.14% | −0.01 |
| TFC Truist Financial Corp. | Reduce -4.3% | 0.16% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -53.5% | 0.01% | −0.01 |
| TGT Target Corp. | Reduce -3.3% | 0.05% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -4.5% | 0.04% | −0.01 |
| MGM MGM Resorts International | Reduce -27.3% | 0.02% | −0.01 |
| ALL Allstate Corp. | Reduce -3.9% | 0.14% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 0.15% | −0.01 |
| CMS CMS Energy Corp. | Reduce -23.4% | 0.03% | −0.01 |
| FUN Six Flags Entertainment Corp. | Reduce -9.8% | 0.01% | −0.01 |
| CI The Cigna Group | Reduce -4.2% | 0.03% | −0.01 |
| FDX FedEx Corp. | Reduce -20.0% | 0.03% | −0.01 |
| FTV Fortive Corp. | Reduce -1.5% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.7% | 2.86% | +0.59 |
| ORCL Oracle Corp. | Add +0.6% | 3.21% | +0.48 |
| BMY Bristol-Myers Squibb Co. | Add +231.2% | 0.72% | +0.47 |
| NVDA Nvidia Corp. | Add +3.7% | 2.94% | +0.30 |
| DOC Healthpeak Properties Inc. | Add +8859.2% | 0.16% | +0.16 |
| EQT Eqt Corp. | Add +138.8% | 0.24% | +0.12 |
| AVGO Broadcom Inc. | Add +5.1% | 0.94% | +0.12 |
| ABBV Abbvie Inc. | Add +0.1% | 0.99% | +0.12 |
| JNJ Johnson & Johnson | Add +3.4% | 0.88% | +0.11 |
| WTV Wisdomtree U.S. Value Fund | Add +14.5% | 1.23% | +0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Add +164.1% | 0.17% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +20.2% | 1.04% | +0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +9.1% | 1.84% | +0.10 |
| CAT Caterpillar Inc. | Add +4.8% | 0.63% | +0.09 |
| AMD Advanced Micro Devices | Add +11.8% | 0.61% | +0.08 |
| NSC Norfolk Southern Corp. | Add +1.3% | 0.93% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +45.8% | 0.18% | +0.05 |
| RTX RTX Corp. | Add +3.0% | 0.68% | +0.05 |
| GD General Dynamics Corp. | Add +3.2% | 0.52% | +0.05 |
| INTC Intel Corp. | Add +3.9% | 0.14% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.5% | 0.40% | +0.04 |
| C Citigroup Inc. | Add +8.1% | 0.25% | +0.04 |
| RGTI Rigetti Computing Inc. | Add +1.7% | 0.06% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +15.3% | 0.28% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +6.3% | 0.27% | +0.03 |
| RWJ Invesco S&P Smallcap 600 | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +3.0% | 0.33% | +0.03 |
| BX Blackstone Inc. | Add +2.9% | 0.43% | +0.03 |
| EWJV iShares MSCI Japan Value ETF | New | 0.03% | +0.03 |
| VLUE iShares MSCI USA Value Facto | New | 0.02% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +31.3% | 0.13% | +0.02 |
| SON Sonoco Products Co. | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +31.9% | 0.08% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +81.3% | 0.04% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.7% | 0.31% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +8.8% | 0.24% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +232.0% | 0.02% | +0.01 |
| MS Morgan Stanley | Add +0.9% | 0.40% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +14.3% | 0.16% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.1% | 0.22% | +0.01 |
| CTRE Caretrust REIT Inc. | Add +7.3% | 0.14% | +0.01 |
| AEP American Electric Power | Add +7.3% | 0.24% | +0.01 |
| HD Home Depot Inc. | Add +0.8% | 1.00% | +0.01 |
| MO Altria Group Inc. | Add +4.7% | 0.19% | +0.01 |
| AVY Avery Dennison Corp. | New | 0.01% | +0.01 |
| AIRR First Trust Rba American Ind | Add +10.0% | 0.07% | +0.01 |
| BLK BlackRock Inc. | Add +2.5% | 0.33% | +0.01 |
| RAL Ralliant Corp. | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +30.7% | 0.03% | +0.01 |
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 |