TRUST CO OF TOLEDO NA /OH/

13F filer, CIK 1008937, HOLLAND, OH

TRUST CO OF TOLEDO NA /OH/ reported $739,030,121 across 239 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-02. Its ten largest share positions make up 34.47% of the portfolio.

Filed 2024-10-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001008937-24-000006

Period: 2024-09-30
Reported value: $739M
Holdings: 239
Top 10 weight: 34.47%
New: 11
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+16,656	$2.87M
AMZNadded	+9,253	$1.72M
QQQadded	+1,644	$802K
GLDadded	+2,538	$617K
MAadded	+1,144	$565K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-1,067	-$459K
MCOreduced	-720	-$342K
Treduced	-15,239	-$335K
IBMreduced	-1,504	-$333K
AAPLreduced	-1,388	-$323K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001008937-24-000006, largest first. % of portfolio is the value over $739,030,121, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	146,577	$63.1M	8.53%	-1,067		Timeline
AAPLAPPLE INC	220,445	$51.4M	6.95%	-1,388		Timeline
LLYELI LILLY & CO	28,725	$25.4M	3.44%	+33		Timeline
JPMJPMORGAN CHASE & CO	101,833	$21.5M	2.91%	+280		Timeline
ORCLORACLE CORP	111,943	$19.1M	2.58%	+733		Timeline
NVDANVIDIA CORPORATION	137,283	$16.7M	2.26%	-2,539		Timeline
GOOGLALPHABET INC	94,880	$15.7M	2.13%	+3,160		Timeline
AMZNAMAZON COM INC	83,559	$15.6M	2.11%	+9,253		Timeline
PGPROCTER & GAMBLE CO	86,418	$15M	2.03%	+1,900		Timeline
PANWPALO ALTO NETWORKS INC	33,306	$11.4M	1.54%	+974		Timeline
MCDMCDONALDS CORP	36,395	$11.1M	1.5%	+113		Timeline
WELLWELLTOWER INC	83,280	$10.7M	1.44%	-1,218		Timeline
CVXCHEVRON CORPORATION	72,128	$10.6M	1.44%	+948		Timeline
DHRDANAHER CORP DEL	35,059	$9.75M	1.32%	-23		Timeline
HDHOME DEPOT INC	23,165	$9.39M	1.27%	+652		Timeline
PEPPEPSICO INC	54,881	$9.33M	1.26%	-258		Timeline
AMGNAMGEN INC	27,187	$8.76M	1.19%	+1,080		Timeline
ABBVABBVIE INC	42,532	$8.4M	1.14%	+681		Timeline
MRKMERCK & CO INC	73,564	$8.35M	1.13%	+320		Timeline
ABTABBOTT LABORATORIES	72,723	$8.29M	1.12%	-384		Timeline
XOMEXXON MOBIL CORP	70,719	$8.29M	1.12%	+855		Timeline
LOWLOWES COS INC	30,317	$8.21M	1.11%	-304		Timeline
QCOMQUALCOMM INC	47,205	$8.03M	1.09%	+419		Timeline
DEDEERE & CO	18,891	$7.88M	1.07%	+25		Timeline
NSCNORFOLK SOUTHN CORP	31,014	$7.71M	1.04%	-250		Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,272	$7.33M	0.99%	+344		Timeline
GOOGALPHABET INC	41,096	$6.87M	0.93%	-434		Timeline
KOCOCA COLA CO	92,628	$6.66M	0.9%	+257		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	82,314	$6.61M	0.89%	+896		Timeline
JNJJOHNSON & JOHNSON	40,737	$6.6M	0.89%	+830		Timeline
CSCOCISCO SYS INC	114,799	$6.11M	0.83%	-2,784		Timeline
LMTLOCKHEED MARTIN CORP	9,988	$5.84M	0.79%	+402		Timeline
NEENEXTERA ENERGY INC	64,960	$5.49M	0.74%	-794		Timeline
MAMASTERCARD INCORPORATED	11,101	$5.48M	0.74%	+1,144		Timeline
ETNEATON CORP PLC	15,945	$5.28M	0.72%	+1,068		Timeline
AMDADVANCED MICRO DEVICES INC	31,884	$5.23M	0.71%	+1,426		Timeline
MCKMCKESSON CORP	10,183	$5.03M	0.68%	-181		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,233	$4.86M	0.66%	+655		Timeline
METAMETA PLATFORMS INC	8,162	$4.67M	0.63%	+206		Timeline
WMWASTE MGMT INC DEL	22,155	$4.6M	0.62%	+499		Timeline
IWRISHARES TR	52,067	$4.59M	0.62%	+1,139		Timeline
QQQINVESCO QQQ TR	9,346	$4.56M	0.62%	+1,644		Timeline
VVISA INC	16,409	$4.51M	0.61%	+483		Timeline
RTXRTX CORPORATION	36,312	$4.4M	0.6%	-449		Timeline
DISDISNEY WALT CO	45,495	$4.38M	0.59%	-1,386		Timeline
ADIANALOG DEVICES INC	18,531	$4.27M	0.58%	+134		Timeline
PFEPFIZER INC	146,893	$4.25M	0.58%	+4,955		Timeline
CATCATERPILLAR INC	10,491	$4.1M	0.56%	+261		Timeline
NKENIKE INC	45,407	$4.01M	0.54%	-2,697		Timeline
GDGENERAL DYNAMICS CORP	13,282	$4.01M	0.54%	+869		Timeline
CRMSALESFORCE INC	14,572	$3.99M	0.54%	-253		Timeline
UNPUNION PAC CORP	15,683	$3.87M	0.52%	+419		Timeline
AJGGALLAGHER ARTHUR J & CO	13,735	$3.86M	0.52%	+46		Timeline
HONHONEYWELL INTL INC	18,107	$3.74M	0.51%	+165		Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,689	$3.69M	0.5%	-1,504		Timeline
VZVERIZON COMMUNICATIONS INC	76,775	$3.45M	0.47%	-5,643		Timeline
UNHUNITEDHEALTH GROUP INC	5,654	$3.31M	0.45%	-21		Timeline
AXPAMERICAN EXPRESS CO	11,696	$3.17M	0.43%	+60		Timeline
DUKDUKE ENERGY CORP NEW	27,400	$3.16M	0.43%	-159		Timeline
AVGOBROADCOM INC	18,249	$3.15M	0.43%	+16,656		Timeline
IJRISHARES TR	26,484	$3.1M	0.42%	+2,985		Timeline
CMCSACOMCAST CORP NEW	72,225	$3.02M	0.41%	+734		Timeline
SLBSLB LIMITED	71,660	$3.01M	0.41%	+7,968		Timeline
BXBLACKSTONE INC	19,184	$2.94M	0.4%	+3,625		Timeline
MCOMOODYS CORP	6,030	$2.86M	0.39%	-720		Timeline
METMETLIFE INC	34,689	$2.86M	0.39%	+186		Timeline
MDLZMONDELEZ INTL INC	36,774	$2.71M	0.37%	-129		Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,961	$2.67M	0.36%	+64		Timeline
INTCINTEL CORP	108,138	$2.54M	0.34%	-5,958		Timeline
GISGENERAL MILLS INC	34,084	$2.52M	0.34%	+1,935		Timeline
TAT&T INC	113,910	$2.51M	0.34%	-15,239		Timeline
CVSCVS HEALTH CORP	39,442	$2.48M	0.34%	-346		Timeline
MSMORGAN STANLEY	23,469	$2.45M	0.33%	+2,935		Timeline
KMBKIMBERLY-CLARK CORP	16,343	$2.33M	0.31%	-63		Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,190	$2.27M	0.31%	-224		Timeline
NVSNOVARTIS AG	19,653	$2.26M	0.31%	+51		Timeline
FITBFIFTH THIRD BANCORP	51,747	$2.22M	0.3%	+3,596		Timeline
PMPHILIP MORRIS INTL INC	18,187	$2.21M	0.3%	+100		Timeline
BKNGBOOKING HOLDINGS INC	517	$2.18M	0.29%	-23		Timeline
SBUXSTARBUCKS CORP	21,734	$2.12M	0.29%	-485		Timeline
UPSUNITED PARCEL SVCS INC	15,230	$2.08M	0.28%	+345		Timeline
EGEVEREST GROUP LTD	5,246	$2.06M	0.28%	0		Timeline
WMTWALMART INC	24,935	$2.01M	0.27%	+650		Timeline
JCIJOHNSON CONTROLS INTERNATION	25,616	$1.99M	0.27%	-268		Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,338	$1.98M	0.27%	+3,368		Timeline
GLDSPDR GOLD TR	8,033	$1.95M	0.26%	+2,538		Timeline
CMECME GROUP INC	8,807	$1.94M	0.26%	-282		Timeline
BLACKROCK INCBLACKROCK INC	2,022	$1.92M	0.26%	+218
BRK-BBERKSHIRE HATHAWAY INC DEL	4,169	$1.92M	0.26%	-25		Timeline
TFCTRUIST FINL CORP	44,847	$1.92M	0.26%	-5,643		Timeline
IVVISHARES TR	3,296	$1.9M	0.26%	0		Timeline
AMTAMERICAN TOWER CORP	7,846	$1.82M	0.25%	+464		Timeline
CLCOLGATE PALMOLIVE CO	17,433	$1.81M	0.24%	+500		Timeline
EOGEOG RES INC	14,716	$1.81M	0.24%	+614		Timeline
AOSSMITH A O CORP	20,100	$1.81M	0.24%	-172		Timeline
EMREMERSON ELEC CO	16,362	$1.79M	0.24%	-23		Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,210	$1.79M	0.24%	-166		Timeline
NFLXNETFLIX INC.	2,514	$1.78M	0.24%	+38		Timeline
TJXTJX COS INC NEW	14,980	$1.76M	0.24%	+1,061		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,074	$1.69M	0.23%	+49
ADBEADOBE INC	3,244	$1.68M	0.23%	+151		Timeline
BABOEING CO	10,768	$1.64M	0.22%	-160		Timeline
DDDUPONT DE NEMOURS INC	18,181	$1.62M	0.22%	-782		Timeline
TXNTEXAS INSTRS INC	7,748	$1.6M	0.22%	+62		Timeline
MDTMEDTRONIC PLC	17,763	$1.6M	0.22%	+583		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,458	$1.58M	0.21%	-2,277		Timeline
KLACKLA CORP	2,038	$1.58M	0.21%	-4		Timeline
ALLALLSTATE CORP	8,294	$1.57M	0.21%	-98		Timeline
ETRENTERGY CORP NEW	11,663	$1.53M	0.21%	+190		Timeline
DLRDIGITAL RLTY TR INC	9,463	$1.53M	0.21%	-30		Timeline
EXCEXELON CORP	37,201	$1.51M	0.2%	+1,574		Timeline
IHFISHARES TR	25,946	$1.48M	0.2%	0		Timeline
IJHISHARES TR	23,556	$1.47M	0.2%	-519		Timeline
FCXFREEPORT MCMORAN INC	29,205	$1.46M	0.2%	+1,241		Timeline
WYWEYERHAEUSER CO	43,019	$1.46M	0.2%	+402		Timeline
VOOVANGUARD INDEX FDS	2,728	$1.44M	0.19%	+98		Timeline
DDOMINION ENERGY INC	24,801	$1.43M	0.19%	-1,816		Timeline
USBUS BANCORP	31,252	$1.43M	0.19%	-1,732		Timeline
WPMWHEATON PRECIOUS METALS CORP	22,825	$1.39M	0.19%	+1,000		Timeline
CINFCINCINNATI FINL CORP	10,156	$1.38M	0.19%	-200		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.19%	0		Timeline
WFCWELLS FARGO & CO	23,793	$1.34M	0.18%	-211		Timeline
ACNACCENTURE PLC IRELAND	3,800	$1.34M	0.18%	+1,040		Timeline
GSKGSK PLC	32,679	$1.34M	0.18%	+2,015		Timeline
HCAHCA HEALTHCARE INC	3,224	$1.31M	0.18%	-29		Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,238	$1.3M	0.18%	+425		Timeline
GILDGILEAD SCIENCES INC	14,390	$1.21M	0.16%	-156		Timeline
AEPAMERICAN ELEC PWR CO INC	11,522	$1.18M	0.16%	+3,232		Timeline
TRVTRAVELERS COMPANIES INC	5,017	$1.17M	0.16%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	14,004	$1.13M	0.15%	-125		Timeline
CCICROWN CASTLE INC	9,342	$1.11M	0.15%	+621		Timeline
VLTOVERALTO CORP	9,860	$1.1M	0.15%	-443		Timeline
CTRECARETRUST REIT INC	35,450	$1.09M	0.15%	+3,132		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,351	$1.06M	0.14%	+1,001		Timeline
FWONKLIBERTY MEDIA CORP DEL	13,434	$1.04M	0.14%	+300		Timeline
CCITIGROUP INC	16,504	$1.03M	0.14%	+1,746		Timeline
OTISOTIS WORLDWIDE CORP	9,744	$1.01M	0.14%	-89		Timeline
RJFRAYMOND JAMES FINL INC	8,165	$1000K	0.14%	+199		Timeline
ITWILLINOIS TOOL WKS INC	3,730	$978K	0.13%	0		Timeline
GSGOLDMAN SACHS GROUP INC	1,886	$934K	0.13%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	4,178	$932K	0.13%	+508		Timeline
MOALTRIA GROUP INC	17,515	$894K	0.12%	+576		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,879	$851K	0.12%	-802		Timeline
TSLATESLA INC	3,249	$850K	0.12%	-124		Timeline
MMM3M CO	6,195	$847K	0.11%	+67		Timeline
TGTTARGET CORP	5,397	$841K	0.11%	+10		Timeline
EPAMEPAM SYS INC	4,041	$804K	0.11%	0		Timeline
MPCMARATHON PETE CORP	4,898	$798K	0.11%	+347		Timeline
MGMMGM RESORTS INTERNATIONAL	20,000	$782K	0.11%	0		Timeline
SHELSHELL PLC	11,751	$775K	0.1%	-551		Timeline
MTARCELORMITTAL SA LUXEMBOURG	28,362	$745K	0.1%	+2,227		Timeline
FTVFORTIVE CORP	9,417	$743K	0.1%	0		Timeline
SUSUNCOR ENERGY INC NEW	20,096	$742K	0.1%	+1,690		Timeline
PSXPHILLIPS 66	5,591	$735K	0.1%	-74		Timeline
BAXBAXTER INTL INC	18,913	$718K	0.1%	-2,132		Timeline
COPCONOCOPHILLIPS	6,607	$696K	0.09%	-676		Timeline
WECWEC ENERGY GROUP INC	7,039	$677K	0.09%	-50		Timeline
CBCHUBB LIMITED	2,342	$675K	0.09%	+66		Timeline
DOVDOVER CORP	3,425	$657K	0.09%	-100		Timeline
DVYISHARES TR	4,819	$651K	0.09%	-282		Timeline
SGOLETFS GOLD TR	25,465	$640K	0.09%	0		Timeline
FELEFRANKLIN ELEC INC	6,100	$639K	0.09%	+1,000		Timeline
KEYKEYCORP	37,157	$622K	0.08%	-378		Timeline
ALLYALLY FINL INC	17,362	$618K	0.08%	-84		Timeline
GEGE AEROSPACE	3,238	$611K	0.08%	+36		Timeline
ENBENBRIDGE INC	14,644	$595K	0.08%	0		Timeline
FDXFEDEX CORP	2,104	$576K	0.08%	+880		Timeline
STLASTELLANTIS N.V	40,843	$574K	0.08%	+3,005		Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,314	$570K	0.08%	+375		Timeline
SYKSTRYKER CORPORATION	1,574	$569K	0.08%	-10		Timeline
NOCNORTHROP GRUMMAN CORP	1,032	$545K	0.07%	-2		Timeline
BACBANK OF AMER CORP	13,288	$527K	0.07%	+417		Timeline
YUMYUM BRANDS INC	3,692	$516K	0.07%	0		Timeline
EXREXTRA SPACE STORAGE INC	2,845	$513K	0.07%	-35		Timeline
HWMHOWMET AEROSPACE INC	5,102	$511K	0.07%	0		Timeline
LINLINDE PLC	1,031	$492K	0.07%	+51		Timeline
PYPLPAYPAL HLDGS INC	6,118	$477K	0.06%	+76		Timeline
TROWPRICE T ROWE GROUP INC	4,359	$475K	0.06%	+150		Timeline
MASMASCO CORP	5,509	$462K	0.06%	+153		Timeline
ADCAGREE RLTY CORP	5,863	$442K	0.06%	+563		Timeline
FNVFRANCO NEV CORP	3,550	$441K	0.06%	+500		Timeline
CEGCONSTELLATION ENERGY CORP	1,688	$439K	0.06%	-38		Timeline
BIIBBIOGEN INC	2,215	$429K	0.06%	+6		Timeline
NOWSERVICENOW INC	476	$426K	0.06%	new		Timeline
PHPARKER-HANNIFIN CORP	673	$425K	0.06%	0		Timeline
FSLRFIRST SOLAR INC	1,700	$424K	0.06%	+275		Timeline
SOSOUTHERN CO	4,636	$418K	0.06%	-375		Timeline
NUSCNUSHARES ETF TR	9,752	$418K	0.06%	0		Timeline
BBWIBATH & BODY WORKS INC	12,974	$414K	0.06%	+927		Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,172	$400K	0.05%	+1,820		Timeline
DOWDOW HLDGS INC	7,169	$392K	0.05%	-342		Timeline
GWWWW GRAINGER INC	368	$382K	0.05%	-8		Timeline
CDWCDW CORP	1,638	$371K	0.05%	+27		Timeline
KHCKRAFT HEINZ CO	10,462	$367K	0.05%	0		Timeline
SYYSYSCO CORP	4,582	$358K	0.05%	+43		Timeline
CMICUMMINS INC	1,066	$345K	0.05%	0		Timeline
DRIDARDEN RESTAURANTS INC	2,088	$343K	0.05%	0		Timeline
AZOAUTOZONE INC	108	$340K	0.05%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	547	$338K	0.05%	-200		Timeline
CITHE CIGNA GROUP	972	$337K	0.05%	0		Timeline
FISVFISERV INC	1,746	$314K	0.04%	-17		Timeline
ITOTISHARES TR	2,348	$295K	0.04%	0		Timeline
XARSPDR SERIES TRUST	1,845	$290K	0.04%	0		Timeline
DGRWWISDOMTREE TR	3,487	$290K	0.04%	+325		Timeline
AAGILENT TECHNOLOGIES INC	1,922	$285K	0.04%	0		Timeline
DELLDELL TECHNOLOGIES INC	2,355	$279K	0.04%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	1,200	$275K	0.04%	0		Timeline
CTRACOTERRA ENERGY INC	11,378	$273K	0.04%	0		Timeline
AGGISHARES TR	2,664	$270K	0.04%	+312		Timeline
SPGIS&P GLOBAL INC	521	$269K	0.04%	+30		Timeline
ZTSZOETIS INC	1,361	$266K	0.04%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,230	$259K	0.04%	0		Timeline
CLXCLOROX CO DEL	1,587	$259K	0.03%	0		Timeline
NEMNEWMONT CORP	4,696	$251K	0.03%	new		Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,000	$244K	0.03%	0		Timeline
PAYXPAYCHEX INC	1,775	$238K	0.03%	0		Timeline
KRESPDR SERIES TRUST	4,106	$232K	0.03%	0		Timeline
CORCENCORA INC	1,024	$230K	0.03%	-37		Timeline
HALHALLIBURTON CO	7,921	$230K	0.03%	+38		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,574	$230K	0.03%	new		Timeline
DTEDTE ENERGY CO	1,747	$224K	0.03%	-90		Timeline
VLOVALERO ENERGY CORP	1,656	$224K	0.03%	0		Timeline
OCOWENS CORNING NEW	1,250	$221K	0.03%	0		Timeline
FMAOFARMERS & MERCHANTS BANCORP	7,940	$220K	0.03%	new		Timeline
TMUST-MOBILE US INC	1,057	$218K	0.03%	new		Timeline
CTVACORTEVA INC	3,658	$215K	0.03%	new		Timeline
CSXCSX CORP	6,220	$215K	0.03%	-223		Timeline
MUBISHARES TR	1,921	$209K	0.03%	new		Timeline
BDXBECTON DICKINSON & CO	837	$202K	0.03%	-30		Timeline
EMNEASTMAN CHEM CO	1,787	$200K	0.03%	new		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	36,265	$132K	0.02%	0		Timeline
TRVITREVI THERAPEUTICS INC	36,502	$122K	0.02%	0		Timeline
IRDOPUS GENETICS INC	30,963	$40.6K	0.01%	0		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	33,795	$30.6K	<0.01%	0		Timeline
GEGGREAT ELM GROUP INC	15,000	$28.6K	<0.01%	0		Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	12,317	$2.85K	<0.01%	0
RAYONIER FRAC CUSIP FOR ORI…RAYONIER FRAC CUSIP FOR ORIGINAL	50,000	$20	<0.01%	new
Cohen & Steers Quality Inc …Cohen & Steers Quality Inc Rlty F…	30,000	$2	<0.01%	new
Seven Hills RLT fractional …Seven Hills RLT fractional shares	52,500	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ELLAUDER ESTEE COS INC	2,615	$278K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,635	$204K	shares
AMATAPPLIED MATLS INC	861	$203K	shares
PRUPRUDENTIAL FINL INC	1,732	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001008937-24-000006	base		2024-10-02	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC