Holdings of TRUST CO OF TOLEDO NA /OH/

Name: Holdings of TRUST CO OF TOLEDO NA /OH/
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	750	997.2M $	99.49 %
2	GB	8	3M $	0.30 %
3	NL	1	1.1M $	0.11 %
4	LU	1	463.4K $	0.05 %
5	AU	2	142.7K $	0.01 %
6	TW	1	139.6K $	0.01 %
7	JP	3	128.3K $	0.01 %
8	BE	1	72.8K $	0.01 %
9	DK	1	25.7K $	0.00 %
10	IL	1	18.1K $	0.00 %
11	IN	1	9.4K $	0.00 %
12	FR	2	8.6K $	0.00 %

Positions

Rank	Company	Shares	Value
401	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	418	52.3K $
402	BlackRock Taxable Municipal Bond Trust	3,221	52.1K $
403	Equity Residential	862	51K $
404	J P Morgan Exchange Traded Fund Trust	856	50.9K $
405	Graco Inc	597	50.5K $
406	Arcosa Inc	462	49K $
407	Service Corp International/US	591	48.8K $
408	State Street SPDR Portfolio S&	609	48.1K $
409	National Grid PLC	566	47.9K $
410	Vanguard International Dividend Appreciation ETF	540	47.8K $
411	Vanguard World Fund	175	47.7K $
412	Versant Media Group Inc	1,286	47.6K $
413	Ryder System Inc	232	47.5K $
414	Lloyds Banking Group PLC	9,415	47.4K $
415	DT Midstream Inc	350	47.1K $
416	ONEOK Inc	518	46.8K $
417	NiSource Inc	1,000	46.7K $
418	Centene Corp	1,415	46.3K $
419	iShares S&P Small-Cap 600 Growth ETF	308	44.6K $
420	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	1,322	44.3K $
421	State Street Spdr Dow Jones Industrial Average Etf Trust	94	43.5K $
422	Middleby Corp/The	328	43.5K $
423	Vanguard Intermediate-Term Corporate Bond ETF	525	43.4K $
424	Reinsurance Group of America Inc	212	43.3K $
425	Avnet Inc	699	43.1K $
426	Steel Dynamics Inc	238	42.8K $
427	MPLX LP	750	42.8K $
428	Expedia Group Inc	185	42.7K $
429	Vontier Corp	1,199	42.5K $
430	iShares Biotechnology ETF	250	42.2K $
431	BlackRock Floating Rate Income Trust	3,920	42.2K $
432	Alcoa Corp	622	41.3K $
433	Viatris Inc	3,040	41.1K $
434	Rio Tinto PLC	429	40K $
435	GoDaddy Inc	483	39.9K $
436	iShares Broad USD High Yield Corporate Bond ETF	1,080	39.8K $
437	Invesco Municipal Trust	4,119	39.2K $
438	Honda Motor Co Ltd	1,600	38.9K $
439	Trinity Industries Inc	1,191	38.3K $
440	Hexcel Corp	462	37.4K $
441	CF Industries Holdings Inc	287	37.3K $
442	General Motors Co	500	37.3K $
443	Brink's Co/The	357	37K $
444	Nordson Corp	138	36.7K $
445	iShares Russell Mid-Cap Value	251	36.6K $
446	Darling Ingredients Inc	581	35.9K $
447	iShares Trust	303	35.9K $
448	United Rentals Inc	49	35.7K $
449	Allison Transmission Holdings Inc	300	35.1K $
450	Hershey Co/The	167	34.7K $
451	VanEck Semiconductor ETF	90	34.5K $
452	AvalonBay Communities, Inc.	209	34.1K $
453	Royal Gold Inc	134	34.1K $
454	Ishares Gold Trust	384	33.9K $
455	iShares MSCI International Value Factor ETF	851	33.8K $
456	iShares Trust	386	33.5K $
457	American International Group Inc	436	32.8K $
458	Haleon PLC	3,200	32K $
459	Conagra Brands Inc	2,030	31.9K $
460	Sony Group Corp	1,506	31.2K $
461	Dimensional U S Targeted Value ETF	497	31K $
462	Tutor Perini Corp	400	30.9K $
463	Autodesk Inc	128	30.6K $
464	Eversource Energy	441	30.6K $
465	IQVIA Holdings Inc	171	29.2K $
466	Essex Property Trust Inc	120	29K $
467	Simon Property Group Inc	155	28.9K $
468	Select Sector Spdr Trust	700	28.6K $
469	McCormick & Co Inc/MD	566	28.5K $
470	Keysight Technologies Inc	101	28.5K $
471	Energy Recovery Inc	2,800	28.2K $
472	Great Elm Group Inc	15,000	28.1K $
473	Houlihan Lokey Inc	191	27.4K $
474	Affiliated Managers Group Inc	99	27.4K $
475	Liberty Live Holdings Inc	291	27.4K $
476	eBay Inc	300	27.3K $
477	iShares iBoxx USD Investment Grade Corporate Bond ETF	250	27.2K $
478	Corning Inc	200	27.2K $
479	VanEck Gold Miners ETF/USA	295	27.1K $
480	Nucor Corp	160	27.1K $
481	John Wiley & Sons Inc	700	26.7K $
482	Elevance Health Inc	91	26.6K $
483	Teledyne Technologies Inc	44	26.6K $
484	Pacer US Small Cap Cash Cows E	585	26.2K $
485	Cleveland-Cliffs Inc	3,100	26.2K $
486	GATX Corp	152	26K $
487	SPDR Series Trust	533	25.8K $
488	Novo Nordisk A/S	700	25.7K $
489	iShares MSCI International Quality Factor ETF	553	25.6K $
490	Wynn Resorts Ltd	250	25.4K $
491	Verisk Analytics Inc	133	25.2K $
492	Ameren Corp	226	24.8K $
493	Waters Corp	83	24.7K $
494	AGCO Corp	212	24.6K $
495	Ford Motor Co	2,125	24.5K $
496	Uber Technologies Inc	337	24.2K $
497	Nextpower Inc	198	23.9K $
498	Insulet Corp	113	23.7K $
499	Vanguard Emerging Markets Government Bond ETF	359	23.6K $
500	ON Semiconductor Corp	380	23.5K $