Trust Co. of Toledo NA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Trust Co. of Toledo NA reported 857 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q4 2025, it opened 91 new positions, sold out of 6, added to 234 and reduced 126. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +425%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, OH
- CIK
- 0001008937
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001008937-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 857 stocks · $1.1B
| AAPL Apple Inc. | 6.14% | 254,829 | $64.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.87% | 167,072 | $61.8M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 3.53% | 129,260 | $37.2M | Add +11.3% |
| LLY Eli Lilly & Co. | 2.80% | 32,100 | $29.5M | Add +19.1% |
| NVDA Nvidia Corp. | 2.79% | 168,538 | $29.4M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 2.69% | 96,228 | $28.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.95% | 98,434 | $20.5M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 1.84% | 67,559 | $19.4M | Add +35.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.77% | 180,729 | $18.7M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.58% | 112,956 | $16.6M | Reduce -0.6% |
| WTV Wisdomtree U.S. Value Fund | 1.51% | 168,051 | $15.9M | Add +12.3% |
| CVX Chevron Corp. | 1.42% | 72,538 | $15.0M | Add +0.6% |
| WELL Welltower Inc. | 1.34% | 71,582 | $14.2M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.25% | 77,455 | $13.1M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.21% | 114,116 | $12.7M | Add +13.8% |
| PANW Palo Alto Networks Inc. | 1.19% | 78,053 | $12.5M | Add +9.7% |
| PG The Procter & Gamble Co. | 1.15% | 84,175 | $12.2M | Reduce -0.7% |
| DE Deere & Co. | 1.15% | 21,541 | $12.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.10% | 47,407 | $11.6M | Reduce -0.0% |
| MCD McDonald's Corp. | 1.10% | 37,196 | $11.6M | Add +0.0% |
| AVGO Broadcom Inc. | 0.95% | 32,456 | $10.0M | Add +12.1% |
| AMGN Amgen Inc. | 0.94% | 28,055 | $9.9M | Reduce -0.9% |
| HD Home Depot Inc. | 0.92% | 29,427 | $9.7M | Add +16.4% |
| CSCO Cisco Systems Inc. | 0.90% | 122,462 | $9.5M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.90% | 43,440 | $9.4M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.90% | 13,320 | $9.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.87% | 9,160 | $9.1M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.84% | 15,456 | $8.8M | Add +52.2% |
| MRK Merck & Co. Inc. | 0.83% | 72,838 | $8.8M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.81% | 17,129 | $8.6M | Add +30.9% |
| MCK McKesson Corp. | 0.79% | 9,588 | $8.3M | Reduce -0.4% |
| RTX RTX Corp. | 0.77% | 42,053 | $8.1M | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.73% | 26,918 | $7.7M | Reduce -10.1% |
| PEP Pepsico Inc. | 0.73% | 49,664 | $7.7M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.73% | 32,523 | $7.7M | Add +0.6% |
| AMD Advanced Micro Devices | 0.72% | 37,391 | $7.6M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.69% | 95,323 | $7.2M | Add +0.0% |
| V Visa Inc. Class A | 0.68% | 23,779 | $7.2M | Add +41.4% |
| LMT Lockheed Martin Corp. | 0.66% | 11,477 | $6.9M | Add +0.2% |
| ABT Abbott Laboratories | 0.64% | 65,753 | $6.8M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.63% | 71,264 | $6.6M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 11,008 | $6.4M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 14,527 | $6.3M | Add +15.8% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 103,846 | $6.3M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.59% | 17,445 | $6.2M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 31,266 | $6.1M | Add +424.9% |
| ADI Analog Devices Inc. | 0.58% | 19,159 | $6.1M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.57% | 46,512 | $6.0M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.53% | 22,683 | $5.6M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.52% | 56,758 | $5.5M | Add +82.8% |
| GD General Dynamics Corp. | 0.50% | 15,371 | $5.3M | Add +2.0% |
| DHR Danaher Corp. | 0.50% | 27,572 | $5.2M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.49% | 32,730 | $5.1M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.46% | 8,125 | $4.9M | Add +12.4% |
| EPD Enterprise Products Partners | 0.46% | 127,385 | $4.8M | No change |
| DUK Duke Energy Corp. | 0.45% | 36,045 | $4.7M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 46,414 | $4.5M | Reduce -0.2% |
| AXP American Express Co. | 0.43% | 14,884 | $4.5M | Add +26.6% |
| WM Waste Management Inc. | 0.42% | 19,411 | $4.5M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 45,702 | $4.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 17,279 | $4.2M | Add +1.9% |
| MS Morgan Stanley | 0.39% | 24,966 | $4.1M | Add +0.3% |
| HON Honeywell International Inc. | 0.38% | 17,843 | $4.0M | Add +0.5% |
| PFE Pfizer Inc. | 0.38% | 142,942 | $4.0M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.37% | 8,968 | $3.9M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.36% | 17,975 | $3.8M | Reduce -8.4% |
| UNP Union Pacific Corp. | 0.36% | 15,792 | $3.8M | Add +0.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.35% | 71,835 | $3.7M | Add +2.0% |
| WPM Wheaton Precious Metals Corp. | 0.34% | 27,425 | $3.6M | No change |
| VZ Verizon Communications Inc. | 0.33% | 68,933 | $3.5M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 27,612 | $3.4M | Add +0.9% |
| WMT Walmart Inc. | 0.32% | 27,265 | $3.4M | Reduce -0.0% |
| MCHP Microchip Technology Inc. | 0.31% | 50,564 | $3.3M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.31% | 773 | $3.3M | Add +62.4% |
| JCI Johnson Controls Internation | 0.30% | 24,384 | $3.2M | Add +1.8% |
| EMR Emerson Electric Co. | 0.30% | 24,363 | $3.2M | Add +1.9% |
| BA The Boeing Co. | 0.30% | 15,800 | $3.1M | Add +4.6% |
| T AT&T Inc. | 0.30% | 108,440 | $3.1M | Add +1.7% |
| C Citigroup Inc. | 0.30% | 27,409 | $3.1M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 19,409 | $3.1M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.29% | 3,152 | $3.0M | Add +3.7% |
| BX Blackstone Inc. | 0.28% | 26,039 | $3.0M | Add +1.1% |
| PM Philip Morris International | 0.28% | 17,862 | $3.0M | Add +0.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.28% | 37,556 | $2.9M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 19,091 | $2.9M | Add +0.7% |
| EQT Eqt Corp. | 0.27% | 44,838 | $2.9M | Add +2.0% |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 19,624 | $2.8M | Add +18.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 4,364 | $2.8M | Add +4.6% |
| EFA iShares MSCI Eafe ETF | 0.27% | 29,039 | $2.8M | Add +3.5% |
| AEP American Electric Power | 0.26% | 20,972 | $2.7M | Add +0.0% |
| APP AppLovin Corp. Class A | 0.26% | 6,760 | $2.7M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 12,218 | $2.6M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.25% | 14,157 | $2.6M | Reduce -2.0% |
| MCO Moody's Corp. | 0.25% | 6,031 | $2.6M | Add +0.0% |
| MU Micron Technology Inc. | 0.25% | 7,768 | $2.6M | Add +4977.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 11,841 | $2.6M | Add +159.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,925 | $2.6M | Add +8.1% |
| GILD Gilead Sciences Inc. | 0.24% | 18,206 | $2.5M | Add +4.0% |
| CVS CVS Health Corp. | 0.24% | 35,159 | $2.5M | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.23% | 8,515 | $2.5M | Add +0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 295 | $13K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.3% | 6.14% | −0.72 |
| ORCL Oracle Corp. | Reduce -0.6% | 1.58% | −0.61 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.69% | −0.40 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.64% | −0.20 |
| DHR Danaher Corp. | Reduce -0.7% | 0.50% | −0.13 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.25% | −0.13 |
| NSC Norfolk Southern Corp. | Reduce -10.1% | 0.73% | −0.12 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.42% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.90% | −0.08 |
| AMD Advanced Micro Devices | Reduce -0.7% | 0.72% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -2.4% | 0.25% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -4.5% | 0.19% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.2% | 1.77% | −0.06 |
| NOW ServiceNow Inc. | Reduce -76.5% | 0.01% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.15% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.90% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -9.3% | 0.09% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.15% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -39.9% | 0.04% | −0.04 |
| MET Metlife Inc. | Reduce -1.9% | 0.20% | −0.04 |
| GIS General Mills Inc. | Reduce -5.3% | 0.08% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.4% | 0.12% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.53% | −0.02 |
| VLTO Veralto Corp. | Reduce -7.3% | 0.07% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -59.9% | 0.01% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.15% | −0.02 |
| BAC Bank of America Corp. | Reduce -4.7% | 0.06% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -4.0% | 0.06% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -1.1% | 0.23% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -1.8% | 0.31% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -25.8% | 0.04% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 0.43% | −0.01 |
| ALL Allstate Corp. | Reduce -6.3% | 0.11% | −0.01 |
| SYK Stryker Corp. | Reduce -12.7% | 0.04% | −0.01 |
| AOS Smith (a.o.) Corp. | Reduce -3.5% | 0.12% | −0.01 |
| USB US Bancorp | Reduce -0.1% | 0.15% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.9% | 0.10% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -23.9% | 0.03% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -23.4% | 0.02% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 0.14% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -3.4% | 0.10% | −0.01 |
| PAYX Paychex Inc. | Reduce -12.4% | 0.01% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -2.6% | 0.11% | −0.01 |
| BBWI Bath & Body Works Inc. | Reduce -9.7% | 0.02% | −0.01 |
| FMAO Farmers & Merchants Banco | Reduce -38.7% | 0.01% | −0.01 |
| COF Capital One Financial Corp. | Reduce -6.3% | 0.01% | −0.01 |
| VSNT Versant Media Group Inc. | Reduce -50.4% | 0.00% | −0.01 |
| RAL Ralliant Corp. | Reduce -22.0% | 0.01% | −0.00 |
| BAX Baxter International Inc. | Reduce -9.6% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +424.9% | 0.58% | +0.47 |
| CVX Chevron Corp. | Add +0.6% | 1.42% | +0.34 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.25% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +35.6% | 1.84% | +0.30 |
| APP AppLovin Corp. Class A | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | Add +4977.1% | 0.25% | +0.24 |
| NFLX Netflix Inc. | Add +82.8% | 0.52% | +0.23 |
| META Meta Platforms Inc. Class A | Add +52.2% | 0.84% | +0.18 |
| PJT PJT Partners Inc. Class A | Add +440000.0% | 0.18% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +159.2% | 0.24% | +0.15 |
| EWJV iShares MSCI Japan Value ETF | Add +436.3% | 0.18% | +0.15 |
| WTV Wisdomtree U.S. Value Fund | Add +12.3% | 1.51% | +0.13 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.66% | +0.11 |
| MBSF Regan Floating Rate MBS ETF | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +2.4% | 0.87% | +0.11 |
| TRVI Trevi Therapeutics Inc. | Add +260.3% | 0.15% | +0.10 |
| V Visa Inc. Class A | Add +41.4% | 0.68% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +5220.0% | 0.10% | +0.10 |
| PLD Prologis Inc. | Add +1935.2% | 0.10% | +0.10 |
| SLB SLB Ltd. | Add +2.0% | 0.35% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +13.8% | 1.21% | +0.08 |
| NEE Nextera Energy Inc. | Add +2.3% | 0.63% | +0.08 |
| MA Mastercard Inc. Class A | Add +30.9% | 0.81% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +17.1% | 0.15% | +0.06 |
| HD Home Depot Inc. | Add +16.4% | 0.92% | +0.06 |
| FWONK Liberty Media Corp. Class C | Add +74.0% | 0.19% | +0.06 |
| BKNG Booking Holdings Inc. | Add +62.4% | 0.31% | +0.06 |
| SGOL Abrdn Physical Gold Shares | Add +48.4% | 0.16% | +0.06 |
| PCAR Paccar Inc. | Add +741.7% | 0.06% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.9% | 0.59% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.60% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +36.5% | 0.21% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +18.7% | 0.27% | +0.04 |
| HON Honeywell International Inc. | Add +0.5% | 0.38% | +0.04 |
| EQT Eqt Corp. | Add +2.0% | 0.27% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +381.8% | 0.05% | +0.04 |
| T AT&T Inc. | Add +1.7% | 0.30% | +0.04 |
| ETR Entergy Corp. | Add +1.5% | 0.22% | +0.03 |
| KO The Coca-Cola Co. | Add +0.0% | 0.69% | +0.03 |
| BBEU JPMorgan Betabuilders Europe | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +4.0% | 0.24% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +7.9% | 0.17% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 0.23% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +38.8% | 0.13% | +0.03 |
| MO Altria Group Inc. | Add +2.8% | 0.21% | +0.02 |
| PAA Plains All Amer Pipeline LP | Add +6.1% | 0.11% | +0.02 |
| AEP American Electric Power | Add +0.0% | 0.26% | +0.02 |
| GEV GE Vernova Inc. | Add +0.2% | 0.10% | +0.02 |
| INTC Intel Corp. | Add +0.1% | 0.16% | +0.02 |
| JCI Johnson Controls Internation | Add +1.8% | 0.30% | +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 |