TRUST CO OF TOLEDO NA /OH/

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CIK 1008937

13F portfolio (2026-Q1)

$1.1B

Positions

858

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

858

Top 5

21.1%

Top 10

31.0%

Effective N

62.5

HHI

0.016

This quarter

92 new · 0 exit →

By sector

Information Technology25.5%

Unclassified14.1%

Financials9.9%

Health Care9.8%

Industrials9.1%

Communication Services8.2%

Consumer Discretionary8.1%

Energy4.3%

Other11.0%

By market cap

Mega (>$200B)51.8%

Large ($10–200B)31.5%

Unknown15.6%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America85.3%

Other14.1%

Europe0.6%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.26%	234
Technology Hardware & Equipment	9.61%	29
Pharmaceuticals & Biotechnology	9.13%	33
Software	7.96%	20
Software & IT Services	6.81%	16
Semiconductors & Semiconductor Equipment	6.05%	18
Specialty Retail	5.26%	20
Banks	4.41%	34
Oil, Gas & Consumable Fuels	4.35%	27
Machinery	3.83%	31
Utilities	2.92%	40
Aerospace & Defense	2.70%	16
Capital Markets	2.44%	24
Commercial Services & Supplies	2.38%	27
Equity Real Estate Investment Trusts (REITs)	2.37%	30
Chemicals	1.96%	28
Beverages	1.44%	6
Hotels, Restaurants & Leisure	1.43%	11
Insurance	1.35%	26
Road & Rail	1.24%	6
Distributors	1.00%	11
Metals & Mining	0.98%	18
Media & Entertainment	0.89%	17
Electrical Equipment & Components	0.67%	7
Diversified Telecommunication Services	0.66%	6
Health Care Equipment & Supplies	0.61%	24
Communications Equipment	0.57%	2
Tobacco	0.49%	2
Entertainment	0.43%	7
Transportation Infrastructure	0.32%	5
Food Products	0.30%	10
Food & Staples Retailing	0.25%	2
Automobiles & Components	0.21%	10
Paper & Forest Products	0.20%	7
Health Care Providers & Services	0.15%	7
Household Durables	0.13%	3
Textiles, Apparel & Luxury Goods	0.05%	8
Airlines	0.04%	3
Construction & Engineering	0.04%	6
Life Sciences Tools & Services	0.03%	7
Agricultural Products	0.03%	1
Construction Materials	0.03%	6
Professional Services	0.02%	2
Real Estate Management & Development	0.01%	2
Media & Publishing	0.01%	3
Marine	0.01%	3
Diversified Consumer Services	0.00%	1
Leisure Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.14%
2	MSFT	MICROSOFT CORP	Information Technology	5.87%
3	GOOGL	Alphabet Inc.	Communication Services	3.53%
4	LLY	ELI LILLY & Co	Health Care	2.80%
5	NVDA	NVIDIA CORP	Information Technology	2.79%
6	JPM	JPMORGAN CHASE & CO	Financials	2.69%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.95%
8	GOOG	Alphabet Inc.	Communication Services	1.84%
9	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	1.77%
10	ORCL	ORACLE CORP	Information Technology	1.58%

627/858 names classified · sector 85.9% of weight · industry 85.7% · mkt cap 84.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, ORCL, INTC, NVDA · other

Health CareLLY, ABT, MRK, ABBV, BMY · other

FinancialsJPM, WFC, MA, V, FMAO · other

IndustrialsNSC, DE, LMT, CAT, RTX · other

Consumer DiscretionaryMCD, AMZN, LOW, HD, COST · other

Communication ServicesDIS, GOOGL, VZ, T, GOOG · other

EnergyCVX, XOM, SLB, COP, BP · other

MaterialsPG, NKE, APD, KMB, FCX · other

Consumer StaplesPEP, KO, GIS, CVS, PM · other

UtilitiesNEE, D, DUK, AWK, PCG · other

Real EstateWELL, DLR, WY, SPG, CDP · other

UnclassifiedVSGDX, NUSFX, FULIX, NEZYX, VANGUARD FTSE ALL-WORLD EX-US ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (506 classified)TRUST CO OF TOLEDO NA /OH/ centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryCommunication ServicesEnergyMaterialsConsumer StaplesReal EstateUtilities

Style box summary for TRUST CO OF TOLEDO NA /OH/: centroid Large Core. Heaviest cells: Large Growth 38.8%, Large Value 18.8%, Large Core 17.6%.

Classified: 82.8% of book weight (506/858 names) · unclassified 17.2%: XMHQ, WTV, EFG, QQQ, VUG, VTV, IWM, VOO, EPD, IWR +342 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 858 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	254,829	$65M	6.1%	HOLD
2	MSFTMICROSOFT CORP	167,072	$62M	5.9%	ADD 12%
3	GOOGLALPHABET INC	129,260	$37M	3.5%	ADD 11%
4	LLYELI LILLY & CO	32,100	$30M	2.8%	ADD 19%
5	NVDANVIDIA CORPORATION	168,538	$29M	2.8%	ADD 8%
6	JPMJPMORGAN CHASE & CO	96,228	$28M	2.7%	HOLD
7	AMZNAMAZON COM INC	98,434	$21M	1.9%	ADD 10%
8	GOOGALPHABET INC	67,559	$19M	1.8%	ADD 36%
9	XMHQINVESCO EXCHANGE TRADED FD T	180,729	$19M	1.8%	HOLD
10	ORCLORACLE CORP	112,956	$17M	1.6%	HOLD
11	WTVWISDOMTREE TR	168,051	$16M	1.5%	ADD 12%
12	CVXCHEVRON CORP NEW	72,538	$15M	1.4%	HOLD
13	WELLWELLTOWER INC	71,582	$14M	1.3%	TRIM −2%
14	XOMEXXON MOBIL CORP	77,455	$13M	1.2%	HOLD
15	EFGISHARES TR	114,116	$13M	1.2%	ADD 14%
16	PANWPALO ALTO NETWORKS INC	78,053	$13M	1.2%	ADD 10%
17	PGPROCTER AND GAMBLE CO	84,175	$12M	1.2%	HOLD
18	DEDEERE & CO	21,541	$12M	1.2%	HOLD
19	JNJJOHNSON & JOHNSON	47,407	$12M	1.1%	HOLD
20	MCDMCDONALDS CORP	37,196	$12M	1.1%	HOLD
21	AVGOBROADCOM INC	32,456	$10M	1.0%	ADD 12%
22	AMGNAMGEN INC	28,055	$10M	0.9%	HOLD
23	HDHOME DEPOT INC	29,427	$10M	0.9%	ADD 16%
24	CSCOCISCO SYS INC	122,462	$10M	0.9%	TRIM −2%
25	ABBVABBVIE INC	43,440	$9M	0.9%	HOLD
26	CATCATERPILLAR INC	13,320	$9M	0.9%	HOLD
27	COSTCOSTCO WHSL CORP NEW	9,160	$9M	0.9%	ADD 2%
28	METAMETA PLATFORMS INC	15,456	$9M	0.8%	ADD 52%
29	MRKMERCK & CO INC	72,838	$9M	0.8%	HOLD
30	MAMASTERCARD INCORPORATED	17,129	$9M	0.8%	ADD 31%
31	MCKMCKESSON CORP	9,588	$8M	0.8%	HOLD
32	RTXRTX CORPORATION	42,053	$8M	0.8%	HOLD
33	NSCNORFOLK SOUTHN CORP	26,918	$8M	0.7%	TRIM −10%
34	PEPPEPSICO INC	49,664	$8M	0.7%	HOLD
35	LOWLOWES COS INC	32,523	$8M	0.7%	HOLD
36	AMDADVANCED MICRO DEVICES INC	37,391	$8M	0.7%	HOLD
37	KOCOCA COLA CO	95,323	$7M	0.7%	HOLD
38	VVISA INC	23,779	$7M	0.7%	ADD 41%
39	LMTLOCKHEED MARTIN CORP	11,477	$7M	0.7%	HOLD
40	ABTABBOTT LABS	65,753	$7M	0.6%	TRIM −3%
41	NEENEXTERA ENERGY INC	71,264	$7M	0.6%	ADD 2%
42	QQQINVESCO QQQ TR	11,008	$6M	0.6%	HOLD
43	VUGVANGUARD INDEX FDS	14,527	$6M	0.6%	ADD 16%
44	BMYBRISTOL-MYERS SQUIBB CO	103,846	$6M	0.6%	HOLD
45	ETNEATON CORP PLC	17,445	$6M	0.6%	HOLD
46	VTVVANGUARD INDEX FDS	31,266	$6M	0.6%	ADD 425%
47	ADIANALOG DEVICES INC	19,159	$6M	0.6%	TRIM −3%
48	QCOMQUALCOMM INC	46,512	$6M	0.6%	HOLD
49	IWMISHARES TR	22,683	$6M	0.5%	HOLD
50	NFLXNETFLIX INC	56,758	$5M	0.5%	ADD 83%
51	GDGENERAL DYNAMICS CORP	15,371	$5M	0.5%	ADD 2%
52	DHRDANAHER CORP DEL	27,572	$5M	0.5%	HOLD
53	ICEINTERCONTINENTAL EXCHANGE IN	32,730	$5M	0.5%	HOLD
54	VOOVANGUARD INDEX FDS	8,125	$5M	0.5%	ADD 12%
55	EPDENTERPRISE PRODS PARTNERS L	127,385	$5M	0.5%	HOLD
56	DUKDUKE ENERGY CORP NEW	36,045	$5M	0.4%	HOLD
57	IWRISHARES TR	46,414	$5M	0.4%	HOLD
58	AXPAMERICAN EXPRESS CO	14,884	$5M	0.4%	ADD 27%
59	WMWASTE MGMT INC DEL	19,411	$4M	0.4%	HOLD
60	DISDISNEY WALT CO	45,702	$4M	0.4%	HOLD
61	IBMINTERNATIONAL BUSINESS MACHS	17,279	$4M	0.4%	HOLD
62	MSMORGAN STANLEY	24,966	$4M	0.4%	HOLD
63	HONHONEYWELL INTL INC	17,843	$4M	0.4%	HOLD
64	PFEPFIZER INC	142,942	$4M	0.4%	HOLD
65	GLDSPDR GOLD TR	8,968	$4M	0.4%	HOLD
66	LRCXLAM RESEARCH CORP	17,975	$4M	0.4%	TRIM −8%
67	UNPUNION PAC CORP	15,792	$4M	0.4%	HOLD
68	SLBSCHLUMBERGER LTD	71,835	$4M	0.4%	ADD 2%
69	WPMWHEATON PRECIOUS METALS CORP	27,425	$4M	0.3%	HOLD
70	VZVERIZON COMMUNICATIONS INC	68,933	$3M	0.3%	TRIM −4%
71	IJRISHARES TR	27,612	$3M	0.3%	HOLD
72	WMTWALMART INC	27,265	$3M	0.3%	HOLD
73	MCHPMICROCHIP TECHNOLOGY INC.	50,564	$3M	0.3%	HOLD
74	BKNGBOOKING HOLDINGS INC	773	$3M	0.3%	ADD 62%
75	JCIJOHNSON CONTROLS INTERNATION	24,384	$3M	0.3%	HOLD
76	EMREMERSON ELEC CO	24,363	$3M	0.3%	HOLD
77	BABOEING CO	15,800	$3M	0.3%	ADD 5%
78	TAT&T INC	108,440	$3M	0.3%	HOLD
79	CCITIGROUP INC	27,409	$3M	0.3%	ADD 3%
80	TJXTJX COS INC NEW	19,409	$3M	0.3%	HOLD
81	BLKBLACKROCK INC	3,152	$3M	0.3%	ADD 4%
82	BXBLACKSTONE INC	26,039	$3M	0.3%	HOLD
83	PMPHILIP MORRIS INTL INC	17,862	$3M	0.3%	HOLD
84	CATHGLOBAL X FDS	37,556	$3M	0.3%	HOLD
85	NVSNOVARTIS AG	19,091	$3M	0.3%	HOLD
86	EQTEQT CORP	44,838	$3M	0.3%	HOLD
87	XMMOINVESCO EXCHANGE TRADED FD T	19,624	$3M	0.3%	ADD 19%
88	SPYSTATE STR SPDR S&P 500 ETF T	4,364	$3M	0.3%	ADD 5%
89	EFAISHARES TR	29,039	$3M	0.3%	ADD 4%
90	AEPAMERICAN ELEC PWR CO INC	20,972	$3M	0.3%	HOLD
91	APPAPPLOVIN CORP	6,760	$3M	0.3%	NEW
92	AJGGALLAGHER ARTHUR J & CO	12,218	$3M	0.3%	TRIM −2%
93	CRMSALESFORCE INC	14,157	$3M	0.3%	HOLD
94	MCOMOODYS CORP	6,031	$3M	0.2%	HOLD
95	MUMICRON TECHNOLOGY INC	7,768	$3M	0.2%	ADD 4977%
96	VBRVANGUARD INDEX FDS	11,841	$3M	0.2%	ADD 159%
97	IVVISHARES TR	3,925	$3M	0.2%	ADD 8%
98	GILDGILEAD SCIENCES INC	18,206	$3M	0.2%	ADD 4%
99	CVSCVS HEALTH CORP	35,159	$3M	0.2%	ADD 2%
100	APDAIR PRODS & CHEMS INC	8,515	$2M	0.2%	HOLD
101	MDTMEDTRONIC PLC	28,308	$2M	0.2%	ADD 14%
102	FITBFIFTH THIRD BANCORP	52,389	$2M	0.2%	HOLD
103	VEAVANGUARD TAX-MANAGED FDS	37,477	$2M	0.2%	HOLD
104	KLACKLA CORP	1,621	$2M	0.2%	TRIM −12%
105	EOGEOG RES INC	16,019	$2M	0.2%	TRIM −7%
106	ETRENTERGY CORP NEW	20,579	$2M	0.2%	HOLD
107	GSGOLDMAN SACHS GROUP INC	2,672	$2M	0.2%	ADD 37%
108	CMECME GROUP INC	7,607	$2M	0.2%	HOLD
109	MOALTRIA GROUP INC	33,449	$2M	0.2%	ADD 3%
110	METMETLIFE INC	29,839	$2M	0.2%	HOLD
111	BRK.BBERKSHIRE HATHAWAY INC DEL	4,212	$2M	0.2%	HOLD
112	DOCHEALTHPEAK PROPERTIES INC	121,595	$2M	0.2%	ADD 2%
113	FWONKLIBERTY MEDIA CORP DEL	23,375	$2M	0.2%	ADD 74%
114	NKENIKE INC	37,568	$2M	0.2%	TRIM −4%
115	EWJVISHARES TR	43,994	$2M	0.2%	ADD 436%
116	CMCSACOMCAST CORP NEW	64,994	$2M	0.2%	HOLD
117	PJTPJT PARTNERS INC	13,203	$2M	0.2%	ADD 440000%
118	GSKGSK PLC	32,919	$2M	0.2%	HOLD
119	MDLZMONDELEZ INTL INC	30,967	$2M	0.2%	TRIM −3%
120	ETENERGY TRANSFER L P	92,447	$2M	0.2%	HOLD
121	FCXFREEPORT MCMORAN INC	29,848	$2M	0.2%	ADD 8%
122	EXCEXELON CORP	34,400	$2M	0.2%	HOLD
123	INTCINTEL CORP	38,194	$2M	0.2%	HOLD
124	SBUXSTARBUCKS CORP	18,787	$2M	0.2%	TRIM −2%
125	EGEVEREST GROUP LTD	5,146	$2M	0.2%	HOLD
126	TIPISHARES TR	15,170	$2M	0.2%	HOLD
127	SGOLETFS GOLD TR	36,608	$2M	0.2%	ADD 48%
128	VWOVANGUARD INTL EQUITY INDEX F	30,210	$2M	0.2%	HOLD
129	SUSUNCOR ENERGY INC NEW	24,622	$2M	0.2%	HOLD
130	TFCTRUIST FINL CORP	34,708	$2M	0.2%	HOLD
131	ADPAUTOMATIC DATA PROCESSING IN	7,842	$2M	0.2%	HOLD
132	TRVITREVI THERAPEUTICS INC	131,502	$2M	0.1%	ADD 260%
133	MPCMARATHON PETE CORP	6,358	$2M	0.1%	ADD 17%
134	USBUS BANCORP	29,565	$2M	0.1%	HOLD
135	AWKAMERICAN WTR WKS CO INC NEW	11,167	$2M	0.1%	HOLD
136	DLRDIGITAL RLTY TR INC	8,364	$2M	0.1%	TRIM −2%
137	CTRECareTrust REIT, Inc.	40,597	$1M	0.1%	HOLD
138	CLCOLGATE PALMOLIVE CO	17,444	$1M	0.1%	HOLD
139	FNVFRANCO NEV CORP	6,000	$1M	0.1%	HOLD
140	AMTAMERICAN TOWER CORP	8,492	$1M	0.1%	HOLD
141	KMBKIMBERLY-CLARK CORP	15,179	$1M	0.1%	HOLD
142	UNHUNITEDHEALTH GROUP INC	5,356	$1M	0.1%	ADD 36%
143	WFCWELLS FARGO CO NEW	18,139	$1M	0.1%	HOLD
144	IVEISHARES TR	6,836	$1M	0.1%	HOLD
145	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
146	TRVTRAVELERS COMPANIES INC	4,818	$1M	0.1%	HOLD
147	CINFCINCINNATI FINL CORP	8,912	$1M	0.1%	HOLD
148	HWMHOWMET AEROSPACE INC	6,001	$1M	0.1%	HOLD
149	SCHWSCHWAB CHARLES CORP	14,531	$1M	0.1%	ADD 39%
150	GEGE AEROSPACE	4,731	$1M	0.1%	HOLD
151	IJHISHARES TR	19,169	$1M	0.1%	TRIM −12%
152	TSLATESLA INC	3,479	$1M	0.1%	HOLD
153	AOSSMITH A O CORP	19,395	$1M	0.1%	TRIM −4%
154	YUMYUM BRANDS INC	8,162	$1M	0.1%	HOLD
155	TXNTEXAS INSTRS INC	6,292	$1M	0.1%	HOLD
156	RSPINVESCO EXCHANGE TRADED FD T	6,253	$1M	0.1%	ADD 3%
157	MBSFVALUED ADVISERS TR	46,093	$1M	0.1%	NEW
158	PAAPLAINS ALL AMERN PIPELINE L	52,394	$1M	0.1%	ADD 6%
159	EAGGISHARES TR	24,570	$1M	0.1%	HOLD
160	ALLALLSTATE CORP	5,623	$1M	0.1%	TRIM −6%
161	HCAHCA HEALTHCARE INC	2,451	$1M	0.1%	TRIM −3%
162	DDOMINION ENERGY INC	18,750	$1M	0.1%	TRIM −2%
163	RJFRAYMOND JAMES FINL INC	7,998	$1M	0.1%	HOLD
164	CORCENCORA INC	3,517	$1M	0.1%	ADD 11%
165	QUALISHARES TR	5,631	$1M	0.1%	ADD 3%
166	UPSUNITED PARCEL SERVICE INC	10,901	$1M	0.1%	TRIM −3%
167	MMM3M CO	7,365	$1M	0.1%	HOLD
168	CCICROWN CASTLE INC	13,005	$1M	0.1%	HOLD
169	PLDPROLOGIS INC.	7,978	$1M	0.1%	ADD 1935%
170	ASMLASML HOLDING N V	798	$1M	0.1%	ADD 5220%
171	ZBHZIMMER BIOMET HOLDINGS INC	11,391	$1M	0.1%	TRIM −3%
172	VBVANGUARD INDEX FDS	3,843	$1M	0.1%	ADD 11%
173	GEVGE VERNOVA INC	1,152	$1M	0.1%	HOLD
174	IHFISHARES TR	23,739	$993,477	0.1%	HOLD
175	ITWILLINOIS TOOL WKS INC	3,796	$988,061	0.1%	HOLD
176	PSXPHILLIPS 66	5,285	$962,821	0.1%	HOLD
177	SHELSHELL PLC	10,252	$953,436	0.1%	HOLD
178	ADBEADOBE INC	3,890	$945,582	0.1%	ADD 10%
179	COPCONOCOPHILLIPS	7,141	$942,612	0.1%	HOLD
180	VOVANGUARD INDEX FDS	3,282	$942,525	0.1%	ADD 5%
181	VGTVANGUARD WORLD FD	1,349	$941,224	0.1%	HOLD
182	AIRRFirst Trust RBA Amern Indl Renaissance ETF	8,345	$924,459	0.1%	ADD 2%
183	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,035	$922,397	0.1%	TRIM −9%
184	ACNACCENTURE PLC IRELAND	4,501	$892,503	0.1%	ADD 10%
185	CBCHUBB LIMITED	2,681	$873,818	0.1%	ADD 7%
186	XSMOINVESCO EXCHANGE TRADED FD T	11,439	$869,593	0.1%	ADD 4%
187	WYWEYERHAEUSER CO	35,517	$867,681	0.1%	HOLD
188	GISGENERAL MILLS INC	23,077	$858,926	0.1%	TRIM −5%
189	CARRCARRIER GLOBAL CORPORATION	15,156	$853,435	0.1%	HOLD
190	KKRKKR & CO INC	9,118	$843,415	0.1%	ADD 10%
191	FELEFRANKLIN ELEC INC	9,000	$829,530	0.1%	HOLD
192	SDYSPDR SER TR	5,558	$811,135	0.1%	ADD 9%
193	IWFISHARES TR	1,895	$808,028	0.1%	HOLD
194	PLTRPALANTIR TECHNOLOGIES INC	5,426	$793,715	0.1%	ADD 3%
195	VLTOVERALTO CORP	8,570	$757,759	0.1%	TRIM −7%
196	SCHDSCHWAB STRATEGIC TR	24,283	$745,002	0.1%	HOLD
197	KEYKEYCORP	36,927	$740,386	0.1%	HOLD
198	EPAMEPAM SYS INC	5,404	$731,702	0.1%	ADD 93%
199	DOVDOVER CORP	3,425	$713,941	0.1%	HOLD
200	WECWEC ENERGY GROUP INC	6,157	$712,796	0.1%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

272K

266K

263K

256K

255K

$65M

MSFTMICROSOFT CORP

151K

152K

150K

151K

150K

167K

$62M

GOOGLALPHABET INC

112K

114K

117K

116K

129K

$37M

LLYELI LILLY & CO

28K

27K

32K

$30M

NVDANVIDIA CORPORATION

145K

148K

152K

157K

155K

169K

$29M

JPMJPMORGAN CHASE & CO

102K

99K

97K

96K

$28M

AMZNAMAZON COM INC

86K

88K

89K

98K

$21M

GOOGALPHABET INC

53K

52K

50K

49K

50K

68K

$19M

XMHQINVESCO EXCHANGE TRADED FD T

—

160K

175K

181K

$19M

ORCLORACLE CORP

112K

113K

114K

113K

$17M

WTVWISDOMTREE TR

—

118K

135K

150K

168K

$16M

CVXCHEVRON CORP NEW

72K

73K

72K

73K

$15M

WELLWELLTOWER INC

81K

78K

76K

75K

73K

72K

$14M

XOMEXXON MOBIL CORP

74K

75K

80K

77K

$13M

EFGISHARES TR

—

76K

91K

100K

114K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TRUST CO OF TOLEDO NA /OH/

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 858 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

TRUST CO OF TOLEDO NA /OH/