TRUST CO OF TOLEDO NA /OH/

Q2 2026 13F-HR Holdings

Location
Holland, OH
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
865
Total value ($000)
$1,201,207
Net value change ($000)
+147,867 (14.0%)
New positions
86
Sold out positions
79
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 14,119 112.8%
AMD 13,936 183.2%
GOOGL 9,394 25.3%
LLY 9,189 31.1%
AAPL 8,366 12.9%
MU 5,779 220.2%
CAT 5,172 54.8%
NVDA 4,989 17.0%
VTV 4,795 78.2%
CSCO 4,724 49.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,141 -100.0%
HON -4,033 -100.0%
CVX -2,903 -19.3%
MCD -1,443 -12.5%
NFLX -1,337 -24.5%
MCK -1,121 -13.5%
ICE -1,071 -20.8%
ABT -1,058 -15.7%
PEP -863 -11.2%
LMT -829 -12.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type