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
601Atlanta Braves Holdings Inc 2078.8K $
602Vanguard Scottsdale Funds 858.5K $
603Sanofi SA 1758.4K $
604Westinghouse Air Brake Technologies Corp 328K $
605Bruker Corp 2197.9K $
606Tejon Ranch Co 4007.5K $
607NOV Inc 4007.5K $
608Koppers Holdings Inc 1917.4K $
609Gen Digital Inc 3747K $
610Takeda Pharmaceutical Co Ltd 3767K $
611Medical Properties Trust Inc 1,5006.9K $
612iShares Broad USD Investment Grade Corporate Bond ETF 1356.9K $
613WisdomTree Trust 1336.7K $
614ProShares UltraShort Bloomberg 3006.5K $
615Treace Medical Concepts Inc 4,8006.4K $
616Hilton Worldwide Holdings Inc 216.4K $
617Kontoor Brands Inc 896.3K $
618Regeneron Pharmaceuticals, Inc. 86.2K $
619Under Armour Inc 1,0356.1K $
620Datadog Inc 516K $
621Everpure Inc 1005.9K $
622Equinix Inc 65.9K $
623LPL Financial Holdings Inc 195.7K $
624Schwab U.S. Small-Cap ETF 1965.7K $
625QuantumScape Corp 8925.7K $
626Graniteshares Gold Trust 1155.3K $
627Kayne Anderson Energy Infrastr 3595.1K $
628Dutch Bros Inc 1005.1K $
629NRG Energy Inc 334.8K $
630AdaptHealth Corp 4004.8K $
631Under Armour Inc 8144.7K $
632Martin Marietta Materials Inc 84.7K $
633iShares 5-10 Year Investment Grade Corporate Bond ETF 874.6K $
634Warner Bros Discovery Inc 1684.6K $
635Janus Detroit Street Trust 914.6K $
636Ishares Inc 584.6K $
637iShares MSCI China ETF 814.6K $
638Polaris Inc 824.5K $
639iShares Trust 484.4K $
640Omega Healthcare Investors Inc 1004.4K $
641Xtrackers MSCI EAFE Hedged Equ 864.2K $
642iShares Trust 444.1K $
643Butterfly Network Inc 1,0004K $
644Eaton Vance National Municipal Opportunities Trust 2303.9K $
645GPGI INC 2303.9K $
646Coinbase Global Inc 223.8K $
647Spectrum Brands Holdings Inc 523.8K $
648Old Dominion Freight Line Inc 193.7K $
649O-I Glass Inc 3523.7K $
650Apyx Medical Corp 1,0003.7K $
651DENTSPLY SIRONA Inc 3123.6K $
652Crane Co 213.6K $
653PPL Corp 913.5K $
654Seven Hills Realty Trust 4083.4K $
655Victoria's Secret & Co 723.3K $
656iShares Trust 153.3K $
657Par Pacific Holdings Inc 503.1K $
658DXC Technology Co 2423K $
659DarioHealth Corp 3522.8K $
660ProShares UltraShort 20+ Year Treasury 802.8K $
661iShares MSCI Eurozone ETF 432.7K $
662KINGSOFT CLOUD HOLDINGS LTD 1942.6K $
663ICAHN ENTERPRISES LP 3422.6K $
664Robinhood Markets Inc 372.6K $
665Vodafone Group PLC 1672.5K $
666CorMedix Inc 3602.4K $
667Diageo PLC 312.3K $
668BitMine Immersion Technologies Inc 1152.3K $
669Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2502.2K $
670Fox Corp 362.1K $
671Nuveen Preferred & Income Opportunities Fund 2762.1K $
672Goodyear Tire & Rubber Co/The 3002K $
673Take-Two Interactive Software Inc 102K $
674Sirius XM Holdings Inc 841.9K $
675State Street SPDR S&P Kensho N 321.9K $
676iShares MSCI EAFE Small-Cap ETF 231.8K $
677iShares ESG Aware MSCI EAFE ETF 181.7K $
678ISHARES TRUST 231.5K $
679Sylvamo Corp 321.4K $
680Archer Aviation Inc 2501.3K $
681iShares Trust 271.3K $
682Targa Resources Corp 51.3K $
683Vanguard FTSE Europe ETF 151.2K $
684Editas Medicine Inc 5001.2K $
685Organon & Co 2051.2K $
686Compass Minerals International Inc 501.2K $
687iShares Bitcoin Trust ETF 291.1K $
688iShares Ethereum Trust ETF 701.1K $
689iShares Global Industrials ETF 61.1K $
690iShares J.P. Morgan USD Emerging Markets Bond ETF 111K $
691Elme Communities 5001K $
692Diamondback Energy Inc 5989 $
693State Street SPDR S&P Global Natural Resources ETF 13971 $
694Kyndryl Holdings Inc 70918 $
695Invesco S&P 500 Equal Weight C 17910 $
696Paramount Skydance Corp. 100902 $
697Principal Financial Group Inc 10901 $
698Ameriprise Financial Inc 2889 $
699Liberty Broadband Corp 17855 $
700Crane NXT Co 21852 $