StockDrifts LogoStockDrifts

Trust Co Of Toledo NA Oh 13F Portfolio

Portfolio Manager
Trust CO Of Toledo NA Oh
Performance
+6.67% (2026 Q3)
AUM (13F)
$1.25B
# of Holdings
786
Performance Rank
Allocation (Top 20)
46.55%
Latest filing
Q3 2026

Trust CO Of Toledo NA Oh Holdings Map

Top 50 Trust CO Of Toledo NA Oh Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
Microsoft Corp
6.81%165.2K$84.8M
-1.40%(-2.35K)
2025-Q3: 151.0K shares2025-Q4: 149.5K shares2026-Q1: 167.1K shares2026-Q2: 167.6K shares2026-Q3: 165.2K shares
$147.52(+261.66%)
2026-09-30
AAPL
Apple Inc
6.67%249.5K$83.1M
-1.14%(-2.88K)
2025-Q3: 262.6K shares2025-Q4: 255.6K shares2026-Q1: 254.8K shares2026-Q2: 252.4K shares2026-Q3: 249.5K shares
$101.25(+238.70%)
2026-09-30
GOOGL
Alphabet Inc-A
3.55%128.5K$44.2M
-1.37%(-1.78K)
2025-Q3: 117.4K shares2025-Q4: 116.1K shares2026-Q1: 129.3K shares2026-Q2: 130.3K shares2026-Q3: 128.5K shares
$122.54(+180.88%)
2026-09-30
NVDA
NVIDIA Corp
3.25%177.1K$40.4M
+3.06%(+5.25K)
2025-Q3: 157.4K shares2025-Q4: 155.4K shares2026-Q1: 168.5K shares2026-Q2: 171.8K shares2026-Q3: 177.1K shares
$53.76(+303.80%)
2026-09-30
LLY
Lilly Eli & Co
2.98%32.0K$37.1M
-0.79%(-254)
2025-Q3: 27.5K shares2025-Q4: 27.0K shares2026-Q1: 32.1K shares2026-Q2: 32.3K shares2026-Q3: 32.0K shares
$277.86(+346.39%)
2026-09-30
PANW
Palo Alto Networks Inc
2.49%78.1K$31.0M
-0.01%(-11)
2025-Q3: 71.3K shares2025-Q4: 71.1K shares2026-Q1: 78.1K shares2026-Q2: 78.1K shares2026-Q3: 78.1K shares
$67.07(+417.29%)
2026-09-30
JPM
JP Morgan Chase & Co
2.48%93.3K$30.9M
-2.15%(-2.05K)
2025-Q3: 99.3K shares2025-Q4: 97.1K shares2026-Q1: 96.2K shares2026-Q2: 95.4K shares2026-Q3: 93.3K shares
$94.48(+253.03%)
2026-09-30
WTV
Wisdom Tree Value ETF
2.12%258.1K$26.4M
+28.99%(+58.01K)
2025-Q3: 135.3K shares2025-Q4: 149.6K shares2026-Q1: 168.1K shares2026-Q2: 200.1K shares2026-Q3: 258.1K shares
$91.10(+15.47%)
2026-09-30
AMZN
Amazon.com Inc
2.04%102.0K$25.4M
+2.15%(+2.15K)
2025-Q3: 89.0K shares2025-Q4: 89.4K shares2026-Q1: 98.4K shares2026-Q2: 99.8K shares2026-Q3: 102.0K shares
$114.82(+128.58%)
2026-09-30
GOOG
Alphabet Inc-C
1.81%66.3K$22.6M
-1.36%(-915)
2025-Q3: 49.4K shares2025-Q4: 49.8K shares2026-Q1: 67.6K shares2026-Q2: 67.2K shares2026-Q3: 66.3K shares
$155.43(+118.85%)
2026-09-30

About Trust CO Of Toledo NA Ohโ€™s portfolio

Trust CO Of Toledo NA Oh reports $1.25B in US-listed equity holdings across 786 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.8%), AAPL (6.7%) and GOOGL (3.5%). The top 20 holdings account for 46.55% of reported assets. Its disclosed equity book has returned +69.61% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 10.1% ($84.76M)AAPL โ€” 9.9% ($83.10M)GOOGL โ€” 5.3% ($44.22M)NVDA โ€” 4.8% ($40.44M)LLY โ€” 4.4% ($37.05M)PANW โ€” 3.7% ($31.02M)JPM โ€” 3.7% ($30.87M)WTV โ€” 3.2% ($26.44M)AMZN โ€” 3.0% ($25.41M)GOOG โ€” 2.7% ($22.58M)Other โ€” 49.2% ($411.80M)
51%in top 10
  • MSFT10.1%
  • AAPL9.9%
  • GOOGL5.3%
  • NVDA4.8%
  • LLY4.4%
  • PANW3.7%
  • JPM3.7%
  • WTV3.2%
  • AMZN3.0%
  • GOOG2.7%
  • Other49.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
21
WTVWisdom Tree Value ETF+29.0%
VTVVanguard Value ETF+26.2%
VUGVanguard Growth ETF+16.5%
NVDANVIDIA Corp+3.1%
+17 more
Trimmed
29
XMHQInvesco S&P Mid Cap Quality ETF-18.5%
AMDAdvanced Micro Devices Inc-7.2%
MSFTMicrosoft Corp-1.4%
AAPLApple Inc-1.1%
+25 more

Unlock alerts, watchlists & AI chat

Sign up free to track Trust CO Of Toledo NA Oh, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Trust CO Of Toledo NA Ohโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1008937). View Trust CO Of Toledo NA Ohโ€™s 13F filings on SEC

Other funds whose largest position is MSFT

Browse all

More 13F analyses

View all