SEC 13F Intelligence

Managers / Q4 2024 · view latest →

TRUST CO OF TOLEDO NA /OH/

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

Reported Value
$763M
Q4 2024
Positions
328
Filings on Record
30
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Trust Co Of Toledo Na /Oh/ reported $763M in U.S.-listed holdings across 328 positions for Q4 2024.

Its largest position, AAPL, represents 8.9% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+8.9%
Apple
New / Exited
7 / 9
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: 91.6%ETP: 3.5%REIT: 2.3%Other: 1.8%ADR: 0.6%Other: 0.2%
  • Common Stock · 91.6% · $699M
  • ETP · 3.5% · $27M
  • REIT · 2.3% · $18M
  • Other · 1.8% · $14M
  • ADR · 0.6% · $4M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FUNSix Flags Entertainment CorpNEW+7.8K7.8K+$375,834$375,834
GEVGE Vernova IncNEW+1.1K1.1K+$346,692$346,692
TSMADR Taiwan Semiconductor Mfg Ltd-III SpNEW+1.4K1.4K+$276,289$276,289
BSXBoston Scientific CorpNEW+2.6K2.6K+$229,463$229,463
KKRKKR & Co IncNEW+1.5K1.5K+$225,119$225,119
CAHCardinal Health IncNEW+1.8K1.8K+$208,628$208,628
Highland Oppys & Income FundNEW+10.0K10.0K+$51,900$51,900
GWWGrainger W W IncADDED+1.2K1.5K+$1M$2M

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Com8.90%$68M271.0K
2MSFTMicrosoft Corphistory →Com8.31%$63M150.4K
3JPMJP Morgan Chase & Cohistory →Com3.19%$24M101.5K
4LLYLilly Eli & Cohistory →Com2.87%$22M28.4K
5GOOGLAlphabet Inc-Ahistory →Com2.75%$21M110.7K
6NVDANVIDIA Corphistory →Com2.55%$19M144.8K
7AMZNAmazon.com Inchistory →Com2.47%$19M85.8K
8ORCLOracle Corporationhistory →Com2.43%$19M111.2K
9PGProcter & Gamble Cohistory →Com1.88%$14M85.6K
10PANWPalo Alto Networks Inchistory →Com1.62%$12M67.9K
11MCDMcDonalds Corphistory →Com1.40%$11M36.8K
12CHVChevron Corphistory →Com1.34%$10M70.8K
13WELLWelltower Inchistory →Com1.31%$10M79.5K
14GOOGAlphabet Inc-Chistory →Com1.30%$10M51.9K
15HDHome Depot Inchistory →Com1.21%$9M23.7K
16DEDeere & Cohistory →Com1.20%$9M21.6K
17PEPPepsiCo Inchistory →Com1.07%$8M53.6K
18DHRDanaher Corphistory →Com1.07%$8M35.5K
19ABTAbbott Laboratorieshistory →Com1.07%$8M71.8K
20MRKMerck & Co Inchistory →Com1.03%$8M79.0K
21EXMOCExxon Mobil Corphistory →Com1.03%$8M72.9K
22COSTCostco Wholesale Corphistory →Com1.02%$8M8.5K
23AMGNAmgen Inchistory →Com1.00%$8M29.4K
24LOWLowe's Companies IncCom0.97%$7M30.0K
25ABBVAbbVie IncCom0.96%$7M41.4K
26CSCOCisco Systems IncCom0.95%$7M122.8K
27QCOMQualcomm IncCom0.95%$7M47.2K
28NSCNorfolk Southern CorpCom0.94%$7M30.6K
29JNJJohnson & JohnsonCom0.84%$6M44.2K
30MAMasterCard Inc-ACom0.80%$6M11.6K
31KOCoca-Cola Co/TheCom0.75%$6M92.0K
32MCKMcKesson CorpCom0.74%$6M10.0K
33Eaton Corp PLCCom0.71%$5M16.3K
34VVisa Inc-ACom0.70%$5M17.0K
35LMTLockheed Martin CorpCom0.70%$5M11.0K
36METAMeta Platforms IncCom0.67%$5M8.8K
37DISDisney Walt CoCom0.66%$5M45.2K
38NDQInvesco QQQ Trust Ser 1 ETFCom0.65%$5M9.7K
39CRMSalesforce IncCom0.64%$5M14.7K
40HONGBPHoneywell International IncCom0.62%$5M21.1K
41ICEIntercontinentalExchange Group IncCom0.62%$5M31.7K
42AVGOBroadcom IncCom0.62%$5M20.3K
43NEENextEra Energy IncCom0.60%$5M64.4K
44iShares Russell Midcap Index ETFCom0.60%$5M52.1K
45WMWaste Management IncCom0.59%$4M22.2K
46MCHPMicrochip Technology IncCom0.58%$4M77.1K
47CATCaterpillar IncCom0.55%$4M11.5K
48RTXRTX CorpCom0.54%$4M35.6K
49ADIAnalog Devices IncCom0.52%$4M18.8K
50GDGeneral Dynamics CorpCom0.51%$4M14.8K

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 ↗.