SEC 13F Intelligence

Managers / Q1 2026

TRUST CO OF TOLEDO NA /OH/

CIK 0001008937 · 1630 TIMBERWOLF DR, HOLLAND, OH, 43528 · 4194910969

Reported Value
$1.1B
Q1 2026
Positions
1,001
Filings on Record
30
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Trust Co Of Toledo Na /Oh/ reported $1.1B in U.S.-listed holdings across 1,001 positions for Q1 2026.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q4 2025, the fund opened 92 new positions and exited 6.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
92 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $357MQ4 ’18Q1 ’19: $391MQ2 ’19: $400MQ3 ’19: $410MQ4 ’19: $429MQ4 ’19Q1 ’20: $363MQ2 ’20: $421MQ3 ’20: $447MQ4 ’20: $515MQ4 ’20Q1 ’21: $554MQ2 ’21: $593MQ3 ’21: $612MQ4 ’21: $669MQ4 ’21Q1 ’22: $651MQ2 ’22: $570MQ3 ’22: $515MQ2 ’23: $592MQ2 ’23Q3 ’23: $509MQ4 ’23: $581MQ1 ’24: $640MQ2 ’24: $691MQ2 ’24Q3 ’24: $739MQ4 ’24: $763MQ1 ’25: $755MQ2 ’25: $907MQ2 ’25Q3 ’25: $998MQ4 ’25: $1.0BQ1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.5%ETP: 13.8%REIT: 2.4%Other: 1.7%MLP: 0.8%Other: 0.9%
  • Common Stock · 80.5% · $848M
  • ETP · 13.8% · $145M
  • REIT · 2.4% · $25M
  • Other · 1.7% · $17M
  • MLP · 0.8% · $8M
  • Other · 0.9% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPApplovin CorpNEW+6.8K6.8K+$3M$3M
Regan Floating Rate MBS ETFNEW+46.1K46.1K+$1M$1M
JPMorgan Betabldrs Europe ETFNEW+4.4K4.4K+$315,563$315,563
SPDR Portf Developed World ex-US ETFNEW+1.6K1.6K+$73,040$73,040
Goldman Sachs ActiveBeta US Lg Cap ETFNEW+418418+$52,304$52,304
JPMorgan Betabuilders AsiaP)acific exJapan ETNEW+856856+$50,893$50,893
VSNTVersant Media Group IncNEW+1.3K1.3K+$47,608$47,608
LYGADR Lloyds TSB Group PLC SANEW+9.4K9.4K+$47,357$47,357

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Com6.11%$64M253.6K
2MSFTMicrosoft Corphistory →Com5.84%$62M166.2K
3GOOGLAlphabet Inc-Ahistory →Com3.47%$37M127.2K
4LLYLilly Eli & Cohistory →Com2.80%$29M32.0K
5NVDANVIDIA Corphistory →Com2.76%$29M166.9K
6JPMJP Morgan Chase & Cohistory →Com2.67%$28M95.6K
7AMZNAmazon.com Inchistory →Com1.93%$20M97.8K
8GOOGAlphabet Inc-Chistory →Com1.82%$19M66.9K
9Invesco S&P Mid Cap Quality ETFCom1.77%$19M180.7K
10ORCLOracle Corporationhistory →Com1.57%$16M112.1K
11CHVChevron Corphistory →Com1.40%$15M71.4K
12WELLWelltower Inchistory →Com1.32%$14M70.5K
13EXMOCExxon Mobil Corphistory →Com1.23%$13M76.7K
14Wisdom Tree Value ETFCom1.21%$13M134.6K
15PANWPalo Alto Networks Inchistory →Com1.18%$12M77.8K
16DEDeere & Cohistory →Com1.15%$12M21.5K
17PGProcter & Gamble Cohistory →Com1.14%$12M83.3K
18JNJJohnson & Johnsonhistory →Com1.10%$12M47.3K
19MCDMcDonalds Corphistory →Com1.09%$11M37.0K
20AVGOBroadcom Inchistory →Com0.95%$10M32.4K
21AMGNAmgen IncCom0.93%$10M27.9K
22HDHome Depot IncCom0.92%$10M29.4K
23CSCOCisco Systems IncCom0.90%$9M122.3K
24CATCaterpillar IncCom0.90%$9M13.3K
25iShares MSCI EAFE Growth ETFCom0.89%$9M83.7K
26ABBVAbbVie IncCom0.88%$9M42.5K
27COSTCostco Wholesale CorpCom0.86%$9M9.1K
28METAMeta Platforms IncCom0.84%$9M15.4K
29MRKMerck & Co IncCom0.83%$9M72.7K
30MAMasterCard Inc-ACom0.81%$9M17.1K
31MCKMcKesson CorpCom0.77%$8M9.4K
32RTXRTX CorpCom0.76%$8M41.7K
33PEPPepsiCo IncCom0.73%$8M49.4K
34NSCNorfolk Southern CorpCom0.73%$8M26.6K
35AMDAdvanced Micro Devices IncCom0.72%$8M37.4K
36LOWLowe's Companies IncCom0.72%$8M32.0K
37VVisa Inc-ACom0.68%$7M23.7K
38KOCoca-Cola Co/TheCom0.67%$7M93.1K
39LMTLockheed Martin CorpCom0.66%$7M11.5K
40ABTAbbott LaboratoriesCom0.63%$7M64.7K
41NEENextEra Energy IncCom0.63%$7M71.1K
42NDQInvesco QQQ Trust Ser 1 ETFCom0.60%$6M11.0K
43BMYBristol Myers SquibbCom0.60%$6M103.4K
44Eaton Corp PLCCom0.59%$6M17.4K
45VUGVanguard Growth ETFCom0.59%$6M14.2K
46ADIAnalog Devices IncCom0.58%$6M19.1K
47VTVVanguard Value ETFCom0.57%$6M30.8K
48QCOMQualcomm IncCom0.56%$6M46.0K
49iShares Russell 2000 Index ETFCom0.53%$6M22.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B1,001Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B912Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$998M923Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$907M920Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$755M346Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$763M328Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$739M330Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$691M322Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$640M319Apr 4, 202413F-HRchanges · EDGAR ↗
Q4 2023$581M310Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$509M303Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$592M298Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review301Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review275Jan 5, 202313F-HRchanges · EDGAR ↗
Q3 2022$515M271Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$570M278Aug 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$651M287Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$669M287Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$612M284Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$593M285Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$554M285Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$515M285Jan 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$447M279Oct 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$421M277Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$363M271Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$429M287Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$410M293Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$400M297Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$391M300May 21, 201913F-HRchanges · EDGAR ↗
Q4 2018$357M292Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.