TRUST CO OF TOLEDO NA /OH/

Q3 2026 13F-HR/A Holdings

Location
Holland, OH
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
786
Total value ($000)
$1,245,317
Net value change ($000)
+44,110 (3.7%)
New positions
28
Sold out positions
107
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 22,238 35.6%
Exxon Mobil Corp 12,664 NEW
AAPL 10,061 13.8%
WTV 6,086 29.9%
NVDA 6,061 17.6%
PANW 4,391 16.5%
META 2,774 31.8%
VTV 2,745 25.1%
Bridgeway Select SmCap Value 2,708 NEW
CVX 2,565 21.2%
Top Reduces (Value $000, Stocks/ETFs)
XMHQ -4,112 -19.4%
CAT -3,262 -22.3%
GOOGL -2,345 -5.0%
HD -2,170 -21.2%
KLAC -1,834 -36.2%
MCD -1,770 -17.5%
LRCX -1,749 -25.1%
LLY -1,661 -4.3%
LOW -1,582 -21.4%
APP -1,445 -43.6%
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