TRUST CO OF TOLEDO NA /OH/

Q3 2025 13F-HR Holdings

Location
Holland, OH
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
784
Total value ($000)
$997,589
Net value change ($000)
+90,937 (10.0%)
New positions
27
Sold out positions
23
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,328 22.6%
GOOGL 7,995 38.9%
ORCL 7,267 29.4%
NVDA 5,392 22.5%
BMY 4,941 222.7%
MSFT 3,503 4.7%
GOOGL 3,138 35.3%
JPM 2,623 9.1%
XMHQ 2,600 16.5%
WTV 2,101 20.6%
Top Reduces (Value $000, Stocks/ETFs)
DE -1,107 -10.0%
LLY -777 -3.6%
PG -611 -4.4%
CRM -525 -12.8%
MCHP -471 -12.0%
COST -470 -5.4%
DIS -438 -7.7%
ICE -428 -7.3%
KO -367 -5.5%
PM -366 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type