Titelia

Holdings of TRUST CO OF TOLEDO NA /OH/

773 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Technology 25.5 %
  • Health care 11.8 %
  • Financials 10.1 %
  • Communication 8.4 %
  • Industrials 8.4 %
  • Consumer discretionary 6.4 %
  • Consumer staples 5.1 %
  • Funds 4.0 %
  • Energy 2.4 %
  • Utilities 2.4 %
  • Real estate 2.0 %
  • Materials 0.7 %
  • Unattributed 12.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.3 %
  • NL 0.1 %
  • LU 0.0 %
  • AU 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US750997.2M $99.49 %
2GB83M $0.30 %
3NL11.1M $0.11 %
4LU1463.4K $0.05 %
5AU2142.7K $0.01 %
6TW1139.6K $0.01 %
7JP3128.3K $0.01 %
8BE172.8K $0.01 %
9DK125.7K $0.00 %
10IL118.1K $0.00 %
11IN19.4K $0.00 %
12FR28.6K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 254,82964.7M $
2Microsoft Corp 167,07261.8M $
3Alphabet Inc 129,26037.2M $
4Eli Lilly & Co 32,10029.5M $
5NVIDIA Corp 168,53829.4M $
6JPMorgan Chase & Co 96,22828.3M $
7Amazon.com Inc 98,43420.5M $
8Alphabet Inc 67,55919.4M $
9Oracle Corp 112,95616.6M $
10Wisdomtree Trust 168,05115.9M $
11Chevron Corp 72,53815M $
12Welltower Inc 71,58214.2M $
13Exxon Mobil Corp 77,45513.1M $
14iShares MSCI EAFE Growth ETF 114,11612.7M $
15Palo Alto Networks Inc 78,05312.5M $
16Procter & Gamble Co/The 84,17512.2M $
17Deere & Co 21,54112.1M $
18Johnson & Johnson 47,40711.6M $
19McDonald's Corp. 37,19611.6M $
20Broadcom Inc 32,45610M $
21Amgen Inc 28,0559.9M $
22Home Depot Inc/The 29,4279.7M $
23Cisco Systems, Inc. 122,4629.5M $
24AbbVie Inc 43,4409.4M $
25Caterpillar Inc 13,3209.4M $
26Costco Wholesale Corp 9,1609.1M $
27Meta Platforms Inc 15,4568.8M $
28Merck & Co Inc 72,8388.8M $
29Mastercard Inc 17,1298.6M $
30McKesson Corp 9,5888.3M $
31RTX Corp 42,0538.1M $
32Norfolk Southern Corp 26,9187.7M $
33PepsiCo Inc 49,6647.7M $
34Lowe's Cos Inc 32,5237.7M $
35Advanced Micro Devices Inc 37,3917.6M $
36Coca-Cola Co/The 95,3237.2M $
37Visa Inc 23,7797.2M $
38Lockheed Martin Corp 11,4776.9M $
39Abbott Laboratories 65,7536.8M $
40NextEra Energy Inc 71,2646.6M $
41Invesco QQQ Trust Series 1 11,0086.4M $
42Vanguard Growth ETF 14,5276.3M $
43Bristol-Myers Squibb Co 103,8466.3M $
44Vanguard Value ETF 31,2666.1M $
45Analog Devices Inc 19,1596.1M $
46QUALCOMM Inc 46,5126M $
47iShares Russell 2000 ETF 22,6835.6M $
48Netflix Inc 56,7585.5M $
49General Dynamics Corp 15,3715.3M $
50Danaher Corp 27,5725.2M $
51Intercontinental Exchange Inc 32,7305.1M $
52Vanguard S&P 500 ETF 8,1254.9M $
53Enterprise Products Partners LP 127,3854.8M $
54Duke Energy Corp 36,0454.7M $
55iShares Trust 46,4144.5M $
56American Express Co 14,8844.5M $
57Waste Management Inc 19,4114.5M $
58Walt Disney Co/The 45,7024.4M $
59International Business Machines Corp. 17,2794.2M $
60Morgan Stanley 24,9664.1M $
61Honeywell International Inc 17,8434M $
62Pfizer Inc 142,9424M $
63SPDR Gold Shares 8,9683.9M $
64Lam Research Corp 17,9753.8M $
65Union Pacific Corp 15,7923.8M $
66Verizon Communications Inc 68,9333.5M $
67iShares Core S&P Small-Cap ETF 27,6123.4M $
68Walmart Inc 27,2653.4M $
69Microchip Technology Inc 50,5643.3M $
70Booking Holdings Inc 7733.3M $
71Emerson Electric Co. 24,3633.2M $
72Boeing Co/The 15,8003.1M $
73AT&T Inc 108,4403.1M $
74Citigroup Inc 27,4093.1M $
75TJX Cos Inc/The 19,4093.1M $
76Blackrock Inc 3,1523M $
77Blackstone Inc 26,0393M $
78Philip Morris International Inc. 17,8623M $
79Global X Funds 37,5562.9M $
80Novartis AG 19,0912.9M $
81EQT Corp 44,8382.9M $
82Invesco S&P MidCap Momentum ET 19,6242.8M $
83State Street SPDR S&P 500 ETF Trust 4,3642.8M $
84iShares MSCI EAFE ETF 29,0392.8M $
85American Electric Power Co Inc 20,9722.7M $
86AppLovin Corp 6,7602.7M $
87Arthur J Gallagher & Co 12,2182.6M $
88Salesforce Inc 14,1572.6M $
89Moody's Corp 6,0312.6M $
90Micron Technology Inc 7,7682.6M $
91Vanguard Index Funds 11,8412.6M $
92iShares Core S&P 500 ETF 3,9252.6M $
93Gilead Sciences Inc 18,2062.5M $
94CVS Health Corp 35,1592.5M $
95Air Products and Chemicals Inc 8,5152.5M $
96Fifth Third Bancorp 52,3892.4M $
97Vanguard FTSE Developed Markets ETF 37,4772.4M $
98KLA Corp 1,6212.4M $
99EOG Resources Inc 16,0192.3M $
100Entergy Corp 20,5792.3M $