SEC 13F Intelligence

Managers / Q3 2020 · view latest →

TRUST CO OF TOLEDO NA /OH/

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

Reported Value
$447M
Q3 2020
Positions
279
Filings on Record
30
2019–present window
Filed
Oct 2, 2020
original filing

Summary

Trust Co Of Toledo Na /Oh/ reported $447M in U.S.-listed holdings across 279 positions for Q3 2020.

Its largest position, VSGDX, represents 9.1% of the portfolio.

Compared with Q2 2020, the fund opened 5 new positions and exited 2.

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: $515MQ4 ’22: $530MQ4 ’22Q1 ’23: $561MQ2 ’23: $592MQ3 ’23: $509MQ4 ’23: $581MQ4 ’23Q1 ’24: $640MQ2 ’24: $691MQ3 ’24: $739MQ4 ’24: $763MQ4 ’24Q1 ’25: $755MQ2 ’25: $907MQ3 ’25: $998MQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.9%Open-End Fund: 20.6%REIT: 2.4%Other: 1.4%ETP: 1.1%Other: 0.6%
  • Common Stock · 73.9% · $331M
  • Open-End Fund · 20.6% · $92M
  • REIT · 2.4% · $11M
  • Other · 1.4% · $6M
  • ETP · 1.1% · $5M
  • Other · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValueShares

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 2023$561M301Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$530M275Jan 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 ↗.