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
101Goldman Sachs Group Inc/The 2,6722.3M $
102CME Group Inc 7,6072.2M $
103Altria Group, Inc. 33,4492.2M $
104MetLife Inc 29,8392.1M $
105Berkshire Hathaway Inc 4,2122M $
106Healthpeak Properties Inc 121,5952M $
107Liberty Media Corp-Liberty Formula One 23,3752M $
108NIKE Inc 37,5682M $
109iShares MSCI Japan Value ETF 43,9941.9M $
110Comcast Corp 64,9941.9M $
111PJT Partners Inc 13,2031.8M $
112GSK PLC 32,9191.8M $
113Mondelez International Inc 30,9671.8M $
114Energy Transfer LP 92,4471.8M $
115Freeport-McMoRan Inc 29,8481.8M $
116Exelon Corp 34,4001.7M $
117Intel Corp 38,1941.7M $
118Starbucks Corp 18,7871.7M $
119iShares TIPS Bond ETF 15,1701.7M $
120abrdn Physical Gold Shares ETF 36,6081.6M $
121Vanguard International Equity Index Funds 30,2101.6M $
122Truist Financial Corp 34,7081.6M $
123Automatic Data Processing Inc 7,8421.6M $
124Trevi Therapeutics Inc 131,5021.6M $
125Marathon Petroleum Corp 6,3581.6M $
126US Bancorp 29,5651.5M $
127American Water Works Co Inc 11,1671.5M $
128Digital Realty Trust Inc 8,3641.5M $
129CareTrust REIT Inc 40,5971.5M $
130Colgate-Palmolive Co 17,4441.5M $
131American Tower Corp 8,4921.5M $
132Kimberly-Clark Corp 15,1791.5M $
133UnitedHealth Group Inc 5,3561.4M $
134Wells Fargo & Co 18,1391.4M $
135iShares Trust 6,8361.4M $
136Berkshire Hathaway Inc 21.4M $
137Travelers Cos Inc/The 4,8181.4M $
138Cincinnati Financial Corp 8,9121.4M $
139Howmet Aerospace Inc 6,0011.4M $
140Charles Schwab Corp/The 14,5311.4M $
141General Electric Co 4,7311.3M $
142iShares Core S&P Mid-Cap ETF 19,1691.3M $
143Tesla Inc 3,4791.3M $
144A O Smith Corp 19,3951.3M $
145Yum! Brands Inc 8,1621.3M $
146Texas Instruments Inc 6,2921.2M $
147Invesco S&P 500 Equal Weight ETF 6,2531.2M $
148Regan Floating Rate MBS ETF 46,0931.2M $
149Plains All American Pipeline L 52,3941.2M $
150iShares ESG Aware U.S. Aggregate Bond ETF 24,5701.2M $
151Allstate Corp/The 5,6231.2M $
152HCA Healthcare Inc 2,4511.2M $
153Dominion Energy Inc 18,7501.2M $
154Raymond James Financial Inc 7,9981.2M $
155Cencora Inc 3,5171.1M $
156iShares Trust 5,6311.1M $
157United Parcel Service Inc 10,9011.1M $
1583M Co 7,3651.1M $
159Crown Castle Inc 13,0051.1M $
160Prologis Inc 7,9781.1M $
161ASML Holding NV 7981.1M $
162Zimmer Biomet Holdings Inc 11,3911M $
163Vanguard Small-Cap ETF 3,8431M $
164GE Vernova Inc 1,1521M $
165iShares Trust 23,739993.5K $
166Illinois Tool Works Inc 3,796988.1K $
167Phillips 66 5,285962.8K $
168Shell PLC 10,252953.4K $
169Adobe Inc 3,890945.6K $
170ConocoPhillips 7,141942.6K $
171Vanguard Mid-Cap ETF 3,282942.5K $
172Vanguard Information Technology ETF 1,349941.2K $
173Cognizant Technology Solutions Corp. 15,035922.4K $
174Invesco Exchange-Traded Fund Trust 11,439869.6K $
175Weyerhaeuser Co 35,517867.7K $
176General Mills, Inc. 23,077858.9K $
177Carrier Global Corp 15,156853.4K $
178KKR & Co Inc 9,118843.4K $
179Franklin Electric Co Inc 9,000829.5K $
180State Street SPDR S&P Dividend ETF 5,558811.1K $
181iShares Russell 1000 Growth ETF 1,895808K $
182Palantir Technologies Inc 5,426793.7K $
183Veralto Corp 8,570757.8K $
184Schwab US Dividend Equity ETF 24,283745K $
185KeyCorp 36,927740.4K $
186EPAM Systems Inc 5,404731.7K $
187Dover Corp 3,425713.9K $
188WEC Energy Group Inc 6,157712.8K $
189Northrop Grumman Corp 1,002683.6K $
190Bank of America Corp 13,876676.5K $
191Otis Worldwide Corp 8,690669.8K $
192PACCAR Inc 5,446629K $
193DuPont de Nemours Inc 13,461616.5K $
194Ally Financial Inc 15,711616.3K $
195Parker-Hannifin Corp 674603.4K $
196Target Corp 4,931597.6K $
197iShares Trust 5,030568.9K $
198PayPal Holdings Inc 12,492565K $
199Newmont Corp 5,201563K $
200Cummins Inc 1,045562.2K $