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.
| 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 % |