Trust Co. of Toledo NA
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Trust Co. of Toledo NA reported 771 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 6.9%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q3 2025, it opened 10 new positions, sold out of 23, added to 97 and reduced 207. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Oracle (ORCL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, OH
- CIK
- 0001008937
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0001008937-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 771 stocks · $1.0B
| MSFT Microsoft Corp. | 7.14% | 149,520 | $72.3M | Reduce -1.0% |
| AAPL Apple Inc. | 6.86% | 255,638 | $69.5M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 3.59% | 116,122 | $36.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 3.09% | 97,135 | $31.3M | Reduce -2.2% |
| NVDA Nvidia Corp. | 2.86% | 155,355 | $29.0M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 2.86% | 26,951 | $29.0M | Reduce -1.9% |
| ORCL Oracle Corp. | 2.19% | 113,678 | $22.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.04% | 89,401 | $20.6M | Add +0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.83% | 181,072 | $18.5M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 1.54% | 49,833 | $15.6M | Add +1.0% |
| WTV Wisdomtree U.S. Value Fund | 1.38% | 149,628 | $14.0M | Add +10.6% |
| WELL Welltower Inc. | 1.34% | 73,277 | $13.6M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 1.29% | 71,137 | $13.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.20% | 84,788 | $12.2M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.13% | 100,294 | $11.4M | Add +10.1% |
| MCD McDonald's Corp. | 1.12% | 37,193 | $11.4M | Reduce -0.9% |
| CVX Chevron Corp. | 1.08% | 72,079 | $11.0M | Reduce -1.1% |
| DE Deere & Co. | 0.99% | 21,622 | $10.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.99% | 28,957 | $10.0M | Add +1.4% |
| ABBV Abbvie Inc. | 0.98% | 43,534 | $9.9M | Add +2.2% |
| JNJ Johnson & Johnson | 0.97% | 47,412 | $9.8M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.95% | 125,046 | $9.6M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.92% | 77,438 | $9.3M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.91% | 28,301 | $9.3M | Reduce -1.0% |
| HD Home Depot Inc. | 0.86% | 25,288 | $8.7M | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.85% | 29,941 | $8.6M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.84% | 67,737 | $8.5M | Reduce -8.8% |
| AMD Advanced Micro Devices | 0.80% | 37,656 | $8.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.78% | 46,474 | $7.9M | Reduce -0.5% |
| MCK McKesson Corp. | 0.78% | 9,627 | $7.9M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.77% | 32,339 | $7.8M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.76% | 73,350 | $7.7M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.76% | 8,946 | $7.7M | Add +0.5% |
| CAT Caterpillar Inc. | 0.76% | 13,462 | $7.7M | Add +1.6% |
| RTX RTX Corp. | 0.75% | 41,605 | $7.6M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.74% | 13,091 | $7.5M | Add +1.9% |
| PEP Pepsico Inc. | 0.71% | 50,061 | $7.2M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 10,962 | $6.7M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.66% | 10,158 | $6.7M | Add +7.5% |
| KO The Coca-Cola Co. | 0.66% | 95,319 | $6.7M | Add +0.6% |
| DHR Danaher Corp. | 0.63% | 27,752 | $6.4M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 12,546 | $6.1M | Add +49.2% |
| V Visa Inc. Class A | 0.58% | 16,814 | $5.9M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.55% | 22,772 | $5.6M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.55% | 69,645 | $5.6M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 103,227 | $5.6M | Reduce -35.0% |
| LMT Lockheed Martin Corp. | 0.55% | 11,457 | $5.5M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.54% | 17,283 | $5.5M | Add +6.2% |
| ADI Analog Devices Inc. | 0.53% | 19,702 | $5.3M | Add +5.8% |
| ICE Intercontinental Exchange Inc. | 0.52% | 32,558 | $5.3M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 45,746 | $5.2M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.50% | 15,063 | $5.1M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 16,960 | $5.0M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.45% | 7,230 | $4.5M | Add +57.1% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 46,503 | $4.5M | Reduce -2.7% |
| MS Morgan Stanley | 0.44% | 24,894 | $4.4M | Reduce -1.6% |
| AXP American Express Co. | 0.43% | 11,761 | $4.4M | No change |
| WM Waste Management Inc. | 0.42% | 19,369 | $4.3M | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.42% | 36,121 | $4.2M | Add +0.1% |
| EPD Enterprise Products Partners | 0.40% | 127,385 | $4.1M | No change |
| BX Blackstone Inc. | 0.39% | 25,759 | $4.0M | Add +3.1% |
| CRM Salesforce Inc. | 0.38% | 14,441 | $3.8M | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.36% | 15,790 | $3.7M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.35% | 144,171 | $3.6M | Reduce -7.4% |
| GLD SPDR Gold Shares | 0.35% | 8,978 | $3.6M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.34% | 17,761 | $3.5M | Reduce -16.8% |
| LRCX Lam Research Corp. | 0.33% | 19,620 | $3.4M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 27,359 | $3.3M | Reduce -1.3% |
| MCHP Microchip Technology Inc. | 0.32% | 51,474 | $3.3M | Reduce -4.3% |
| BA The Boeing Co. | 0.32% | 15,100 | $3.3M | Add +23.0% |
| BLK BlackRock Inc. | 0.32% | 3,039 | $3.3M | Add +6.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 12,518 | $3.2M | No change |
| WPM Wheaton Precious Metals Corp. | 0.32% | 27,425 | $3.2M | No change |
| EMR Emerson Electric Co. | 0.31% | 23,914 | $3.2M | Add +36.2% |
| C Citigroup Inc. | 0.31% | 26,602 | $3.1M | Add +7.5% |
| MCO Moody's Corp. | 0.30% | 6,030 | $3.1M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.30% | 37,456 | $3.1M | Reduce -4.8% |
| WMT Walmart Inc. | 0.30% | 27,275 | $3.0M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 19,585 | $3.0M | Add +3.5% |
| NFLX Netflix Inc. | 0.29% | 31,057 | $2.9M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.29% | 71,477 | $2.9M | Reduce -0.8% |
| JCI Johnson Controls Internation | 0.28% | 23,965 | $2.9M | Reduce -5.0% |
| PM Philip Morris International | 0.28% | 17,852 | $2.9M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 4,173 | $2.8M | Reduce -8.7% |
| CVS CVS Health Corp. | 0.27% | 34,461 | $2.7M | Reduce -0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.27% | 70,390 | $2.7M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 28,054 | $2.7M | Add +2.0% |
| T AT&T Inc. | 0.26% | 106,613 | $2.6M | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 18,956 | $2.6M | No change |
| BKNG Booking Holdings Inc. | 0.25% | 476 | $2.5M | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.25% | 39,323 | $2.5M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,630 | $2.5M | Add +1.8% |
| FITB Fifth Third Bancorp | 0.24% | 52,984 | $2.5M | Reduce -1.9% |
| AEP American Electric Power | 0.24% | 20,967 | $2.4M | Reduce -1.5% |
| MET Metlife Inc. | 0.24% | 30,431 | $2.4M | Add +0.5% |
| MDT Medtronic PLC | 0.23% | 24,750 | $2.4M | Add +53.5% |
| EQT Eqt Corp. | 0.23% | 43,970 | $2.4M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 37,477 | $2.3M | Reduce -1.5% |
| XMMO Invesco S&P Midcap Momentum | 0.23% | 16,528 | $2.3M | Add +24.3% |
| KLAC KLA Corp. | 0.22% | 1,840 | $2.2M | Reduce -7.2% |
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 | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -0.2% | 2.19% | −1.02 |
| MSFT Microsoft Corp. | Reduce -1.0% | 7.14% | −0.70 |
| BMY Bristol-Myers Squibb Co. | Reduce -35.0% | 0.55% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 1.29% | −0.16 |
| ABT Abbott Laboratories | Reduce -8.8% | 0.84% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.20% | −0.12 |
| HON Honeywell International Inc. | Reduce -16.8% | 0.34% | −0.11 |
| DD Dupont DE Nemours Inc. | Reduce -29.0% | 0.05% | −0.10 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.29% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.3% | 2.86% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -2.6% | 0.85% | −0.07 |
| CARR Carrier Global Corp. | Reduce -37.9% | 0.08% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -32.3% | 0.10% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -19.5% | 0.19% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -88.3% | 0.01% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -27.6% | 0.13% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 3.09% | −0.05 |
| CVX Chevron Corp. | Reduce -1.1% | 1.08% | −0.05 |
| T AT&T Inc. | Reduce -2.4% | 0.26% | −0.05 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.35% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -5.6% | 0.21% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -0.4% | 0.15% | −0.04 |
| Q Qnity Electronics Inc. | Reduce -46.9% | 0.04% | −0.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -33.5% | 0.10% | −0.04 |
| WM Waste Management Inc. | Reduce -5.8% | 0.42% | −0.04 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.25% | −0.03 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.29% | −0.03 |
| AMT American Tower Corp. | Reduce -7.5% | 0.15% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -13.8% | 0.11% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 0.28% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -4.3% | 0.32% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.7% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.9% | 1.12% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.7% | 0.44% | −0.02 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -4.4% | 0.58% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.6% | 0.14% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.36% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.4% | 0.50% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.51% | −0.02 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -4.8% | 0.30% | −0.02 |
| PM Philip Morris International | Reduce -2.7% | 0.28% | −0.02 |
| CCI Crown Castle Inc. | Reduce -2.9% | 0.11% | −0.02 |
| ET Energy Transfer LP | Reduce -3.8% | 0.15% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 0.21% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -9.8% | 0.08% | −0.01 |
| FISV Fiserv Inc. | Reduce -25.1% | 0.01% | −0.01 |
| ALL Allstate Corp. | Reduce -5.4% | 0.12% | −0.01 |
| MT Arcelormittal-NY Registered | Reduce -37.3% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.54% | +0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +49.2% | 0.60% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +57.1% | 0.45% | +0.16 |
| WTV Wisdomtree U.S. Value Fund | Add +10.6% | 1.38% | +0.14 |
| CAT Caterpillar Inc. | Add +1.6% | 0.76% | +0.13 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.95% | +0.09 |
| JNJ Johnson & Johnson | Add +0.6% | 0.97% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.1% | 1.13% | +0.09 |
| EMR Emerson Electric Co. | Add +36.2% | 0.31% | +0.08 |
| MDT Medtronic PLC | Add +53.5% | 0.23% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.04% | +0.08 |
| RTX RTX Corp. | Add +3.0% | 0.75% | +0.08 |
| ADI Analog Devices Inc. | Add +5.8% | 0.53% | +0.07 |
| YUM Yum! Brands Inc. | Add +119.3% | 0.12% | +0.06 |
| BA The Boeing Co. | Add +23.0% | 0.32% | +0.06 |
| GILD Gilead Sciences Inc. | Add +24.6% | 0.21% | +0.06 |
| C Citigroup Inc. | Add +7.5% | 0.31% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +17.2% | 0.14% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +24.3% | 0.23% | +0.05 |
| AVGO Broadcom Inc. | Add +1.4% | 0.99% | +0.04 |
| SLB SLB Ltd. | Add +2.7% | 0.27% | +0.03 |
| DOC Healthpeak Properties Inc. | Add +44.0% | 0.19% | +0.03 |
| KO The Coca-Cola Co. | Add +0.6% | 0.66% | +0.03 |
| KKR KKR & Co. Inc. | Add +37.9% | 0.10% | +0.03 |
| TJX TJX Companies Inc. | Add +3.5% | 0.30% | +0.02 |
| COR Cencora Inc. | Add +18.7% | 0.11% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +3.7% | 0.16% | +0.02 |
| INTU Intuit Inc. | Add +62.8% | 0.06% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +11986.1% | 0.02% | +0.02 |
| BWXT BWX Technologies Inc. | Add +5843.8% | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +172.5% | 0.03% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +8.7% | 0.07% | +0.01 |
| BIIB Biogen Inc. | Add +22.9% | 0.04% | +0.01 |
| USB US Bancorp | Add +0.3% | 0.16% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +9.8% | 0.10% | +0.01 |
| SON Sonoco Products Co. | Add +57.4% | 0.03% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +131.7% | 0.02% | +0.01 |
| JMUB JPMorgan Municipal ETF | New | 0.01% | +0.01 |
| CEF Sprott Physical Gold and Sil | Add +6.8% | 0.05% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| TFC Truist Financial Corp. | Add +0.1% | 0.17% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.1% | 0.09% | +0.01 |
| ALLY Ally Financial Inc. | Add +1.0% | 0.07% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.0% | 0.27% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +291.3% | 0.01% | +0.01 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +6.5% | 0.11% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 0.25% | +0.01 |
| TPR Tapestry Inc. | Add +4.7% | 0.04% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.9% | 0.11% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 2,100 | $164before exit |
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 |