StockDrifts LogoStockDrifts

Trust Co Of Toledo NA 13F Portfolio

Portfolio Manager
Trust CO Of Toledo NA
Performance
+12.73% (2026 Q2)
AUM (13F)
$1.20B
# of Holdings
865
Performance Rank
Allocation (Top 20)
44.95%
Latest filing
Q2 2026

Trust CO Of Toledo NA Holdings Map

Top 50 Trust CO Of Toledo NA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Inc
6.08%252.4K$73.0M
-0.95%(-2.41K)
2025-Q2: 265.8K shares2025-Q3: 262.6K shares2025-Q4: 255.6K shares2026-Q1: 254.8K shares2026-Q2: 252.4K shares
$101.25(+202.88%)
2026-06-30
MSFT
Microsoft Corp
5.2%167.6K$62.5M
+0.32%(+528)
2025-Q2: 150.2K shares2025-Q3: 151.0K shares2025-Q4: 149.5K shares2026-Q1: 167.1K shares2026-Q2: 167.6K shares
$147.52(+240.81%)
2026-06-30
GOOGL
Alphabet Inc-A
3.88%130.3K$46.6M
+0.80%(+1.03K)
2025-Q2: 116.6K shares2025-Q3: 117.4K shares2025-Q4: 116.1K shares2026-Q1: 129.3K shares2026-Q2: 130.3K shares
$122.54(+186.83%)
2026-06-30
LLY
Lilly Eli & Co
3.22%32.3K$38.7M
+0.55%(+177)
2025-Q2: 27.9K shares2025-Q3: 27.5K shares2025-Q4: 27.0K shares2026-Q1: 32.1K shares2026-Q2: 32.3K shares
$277.86(+342.27%)
2026-06-30
NVDA
NVIDIA Corp
2.86%171.8K$34.4M
+1.96%(+3.30K)
2025-Q2: 151.7K shares2025-Q3: 157.4K shares2025-Q4: 155.4K shares2026-Q1: 168.5K shares2026-Q2: 171.8K shares
$48.86(+351.24%)
2026-06-30
JPM
JP Morgan Chase & Co
2.6%95.4K$31.2M
-0.90%(-864)
2025-Q2: 99.0K shares2025-Q3: 99.3K shares2025-Q4: 97.1K shares2026-Q1: 96.2K shares2026-Q2: 95.4K shares
$94.48(+282.62%)
2026-06-30
PANW
Palo Alto Networks Inc
2.22%78.1K$26.6M
+0.05%(+41)
2025-Q2: 69.7K shares2025-Q3: 71.3K shares2025-Q4: 71.1K shares2026-Q1: 78.1K shares2026-Q2: 78.1K shares
$67.07(+465.04%)
2026-06-30
AMZN
Amazon.com Inc
1.98%99.8K$23.8M
+1.42%(+1.40K)
2025-Q2: 88.1K shares2025-Q3: 89.0K shares2025-Q4: 89.4K shares2026-Q1: 98.4K shares2026-Q2: 99.8K shares
$112.05(+145.39%)
2026-06-30
GOOG
Alphabet Inc-C
1.98%67.2K$23.7M
-0.55%(-373)
2025-Q2: 50.1K shares2025-Q3: 49.4K shares2025-Q4: 49.8K shares2026-Q1: 67.6K shares2026-Q2: 67.2K shares
$155.43(+125.50%)
2026-06-30
AMD
Advanced Micro Devices Inc
1.79%37.1K$21.5M
-0.82%(-308)
2025-Q2: 33.7K shares2025-Q3: 37.7K shares2025-Q4: 37.7K shares2026-Q1: 37.4K shares2026-Q2: 37.1K shares
$126.59(+268.16%)
2026-06-30

About Trust CO Of Toledo NAโ€™s portfolio

Trust CO Of Toledo NA reports $1.20B in US-listed equity holdings across 865 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.1%), MSFT (5.2%) and GOOGL (3.9%). The top 20 holdings account for 44.95% of reported assets. Its disclosed equity book has returned +55.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 9.2% ($73.04M)MSFT โ€” 7.9% ($62.52M)GOOGL โ€” 5.9% ($46.56M)LLY โ€” 4.9% ($38.71M)NVDA โ€” 4.3% ($34.38M)JPM โ€” 3.9% ($31.22M)PANW โ€” 3.4% ($26.63M)AMZN โ€” 3.0% ($23.79M)GOOG โ€” 3.0% ($23.74M)AMD โ€” 2.7% ($21.54M)Other โ€” 51.9% ($412.72M)
48%in top 10
  • AAPL9.2%
  • MSFT7.9%
  • GOOGL5.9%
  • LLY4.9%
  • NVDA4.3%
  • JPM3.9%
  • PANW3.4%
  • AMZN3.0%
  • GOOG3.0%
  • AMD2.7%
  • Other51.9%

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
38
VTVVanguard Value ETF+60.4%
WTVWisdom Tree Value ETF+19.1%
EFGiShares MSCI EAFE Growth ETF+6.7%
XMHQInvesco S&P Mid Cap Quality ETF+4.1%
+34 more
Trimmed
12
LRCXLam Research Corp-10.5%
AAPLApple Inc-0.9%
MUMicron Technology Inc-6.3%
JPMJP Morgan Chase & Co-0.9%
+8 more

Unlock alerts, watchlists & AI chat

Sign up free to track Trust CO Of Toledo NA, 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 NAโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1008937). View Trust CO Of Toledo NAโ€™s 13F filings on SEC

More 13F analyses

View all