Managers / Q1 2024 · view latest →
TRUST CO OF TOLEDO NA /OH/
CIK 0001008937 · 1630 TIMBERWOLF DR, HOLLAND, OH, 43528 · 4194910969
Reported Value
$640M
Q1 2024
Positions
319
Filings on Record
30
2019–present window
Filed
Apr 4, 2024
original filing
Summary
Trust Co Of Toledo Na /Oh/ reported $640M in U.S.-listed holdings across 319 positions for Q1 2024.
Its largest position, MSFT, represents 9.3% of the portfolio.
Compared with Q4 2023, the fund opened 14 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.7% · $587M
- ETP · 3.1% · $20M
- REIT · 2.2% · $14M
- Other · 2.0% · $13M
- ADR · 0.7% · $4M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 1,001 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 912 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $998M | 923 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $907M | 920 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $755M | 346 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $763M | 328 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $739M | 330 | Oct 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $691M | 322 | Jul 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $640M | 319 | Apr 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $581M | 310 | Jan 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $509M | 303 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $592M | 298 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $561M | 301 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $530M | 275 | Jan 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $515M | 271 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $570M | 278 | Aug 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $651M | 287 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $669M | 287 | Jan 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $612M | 284 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $593M | 285 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $554M | 285 | Apr 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $515M | 285 | Jan 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $447M | 279 | Oct 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $421M | 277 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $363M | 271 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $429M | 287 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $410M | 293 | Oct 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $400M | 297 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $391M | 300 | May 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $357M | 292 | Jan 24, 2019 | 13F-HR | changes · 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 ↗.