SEC 13F Intelligence

Managers / Q3 2025 · view latest →

TRUST CO OF TOLEDO NA /OH/

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

Reported Value
$998M
Q3 2025
Positions
923
Filings on Record
30
2019–present window
Filed
Oct 16, 2025
original filing

Summary

Trust Co Of Toledo Na /Oh/ reported $998M in U.S.-listed holdings across 923 positions for Q3 2025.

Its largest position, MSFT, represents 7.8% of the portfolio.

Compared with Q2 2025, the fund opened 27 new positions and exited 23.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+7.8%
Microsoft
New / Exited
27 / 23
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: 82.5%ETP: 12.1%REIT: 2.3%Other: 1.5%MLP: 0.7%Other: 0.9%
  • Common Stock · 82.5% · $823M
  • ETP · 12.1% · $121M
  • REIT · 2.3% · $23M
  • Other · 1.5% · $15M
  • MLP · 0.7% · $7M
  • Other · 0.9% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Trane Technologies PLCNEW+750750+$316,470$316,470
Invesco S&P SmCap 600 Revenue ETFNEW+6.4K6.4K+$307,430$307,430
iShares MSCI Japan Value ETFNEW+6.9K6.9K+$269,897$269,897
iShares Edge MSCI USA Value ETFNEW+1.9K1.9K+$237,345$237,345
SONSonoco Products CoNEW+4.8K4.8K+$206,659$206,659
AVYAvery Dennison CorpNEW+750750+$121,628$121,628
RALRalliant CorpNEW+2.5K2.5K+$108,844$108,844
GROBrazil Potash CorpNEW+36.9K36.9K+$99,261$99,261

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Com7.79%$78M150.0K
2AAPLApple Inchistory →Com6.66%$66M261.1K
3ORCLOracle Corporationhistory →Com3.19%$32M113.0K
4JPMJP Morgan Chase & Cohistory →Com3.12%$31M98.7K
5NVDANVIDIA Corphistory →Com2.91%$29M155.8K
6GOOGLAlphabet Inc-Ahistory →Com2.81%$28M115.4K
7LLYLilly Eli & Cohistory →Com2.10%$21M27.4K
8AMZNAmazon.com Inchistory →Com1.95%$19M88.4K
9Invesco S&P Mid Cap Quality ETFCom1.84%$18M174.8K
10PANWPalo Alto Networks Inchistory →Com1.45%$14M71.1K
11WELLWelltower Inchistory →Com1.32%$13M74.1K
12PGProcter & Gamble Cohistory →Com1.31%$13M85.0K
13GOOGAlphabet Inc-Chistory →Com1.19%$12M48.7K
14MCDMcDonalds Corphistory →Com1.14%$11M37.3K
15CHVChevron Corphistory →Com1.12%$11M71.7K
16HDHome Depot IncCom1.00%$10M24.5K
17DEDeere & CoCom0.99%$10M21.7K
18ABTAbbott LaboratoriesCom0.98%$10M73.2K
19ABBVAbbVie IncCom0.97%$10M41.6K
20AVGOBroadcom IncCom0.94%$9M28.6K
21Wisdom Tree Value ETFCom0.93%$9M101.5K
22NSCNorfolk Southern CorpCom0.92%$9M30.5K
23EXMOCExxon Mobil CorpCom0.89%$9M78.9K
24JNJJohnson & JohnsonCom0.87%$9M47.1K
25CSCOCisco Systems IncCom0.86%$9M124.7K
26COSTCostco Wholesale CorpCom0.82%$8M8.8K
27AMGNAmgen IncCom0.80%$8M28.5K
28LOWLowe's Companies IncCom0.79%$8M31.3K
29QCOMQualcomm IncCom0.77%$8M46.3K
30MAMasterCard Inc-ACom0.73%$7M12.8K
31MCKMcKesson CorpCom0.73%$7M9.4K
32BMYBristol Myers SquibbCom0.72%$7M158.3K
33PEPPepsiCo IncCom0.72%$7M50.8K
34iShares MSCI EAFE Growth ETFCom0.70%$7M61.4K
35METAMeta Platforms IncCom0.69%$7M9.4K
36RTXRTX CorpCom0.67%$7M40.0K
37NDQInvesco QQQ Trust Ser 1 ETFCom0.67%$7M11.1K
38CATCaterpillar IncCom0.63%$6M13.3K
39MRKMerck & Co IncCom0.62%$6M73.7K
40KOCoca-Cola Co/TheCom0.62%$6M92.6K
41AMDAdvanced Micro Devices IncCom0.61%$6M37.7K
42Eaton Corp PLCCom0.61%$6M16.3K
43VVisa Inc-ACom0.60%$6M17.5K
44LMTLockheed Martin CorpCom0.56%$6M11.3K
45iShares Russell 2000 Index ETFCom0.56%$6M23.1K
46DHRDanaher CorpCom0.56%$6M28.0K
47ICEIntercontinentalExchange Group IncCom0.54%$5M31.8K
48NEENextEra Energy IncCom0.53%$5M70.2K
49DISDisney Walt CoCom0.53%$5M45.9K

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 ↗.