TRUST CO OF TOLEDO NA /OH/
Long book
$1.05B
Q1 2026
Positions
858
Top-10 weight
31%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsTRUST CO OF TOLEDO NA /OH/ is an institutional manager, running a $1.05B US long book across 858 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, ELI LILLY & CO, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.8%
Q3 2024
-0.9%
Q4 2024
-1.5%
Q1 2025
+8.2%
Q2 2025
+7.9%
Q3 2025
+2.5%
Q4 2025
-2.3%
Q1 2026
+13.6%
Sector allocation
Technology 37%
Healthcare 12%
Industrials 11%
Financials 10%
Consumer discretionary 9%
Energy 5%
Utilities 4%
Services media 4%
Long book by quarter
What does TRUST CO own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 254.8K | $64.7M | 6.1% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 167.1K | $61.8M | 5.9% | +11.7% |
| GOOGL ALPHABET INC-CL A | Technology | 129.3K | $37.2M | 3.5% | +11.3% |
| LLY ELI LILLY & CO | Healthcare | 32.1K | $29.5M | 2.8% | +19.1% |
| NVDA NVIDIA CORP | Technology | 168.5K | $29.4M | 2.8% | +8.5% |
| JPM JPMORGAN CHASE & CO | Financials | 96.2K | $28.3M | 2.7% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 98.4K | $20.5M | 1.9% | +10.1% |
| GOOG ALPHABET INC-CL C | Technology | 67.6K | $19.4M | 1.8% | +35.6% |
| ORCL ORACLE CORP | Technology | 113.0K | $16.6M | 1.6% | -0.6% |
| CVX CHEVRON CORP | Energy | 72.5K | $15.0M | 1.4% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 77.5K | $13.1M | 1.2% | 0.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 78.1K | $12.5M | 1.2% | +9.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 84.2K | $12.2M | 1.2% | -0.7% |
| DE DEERE & CO | Industrials | 21.5K | $12.1M | 1.2% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 47.4K | $11.6M | 1.1% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 37.2K | $11.6M | 1.1% | 0.0% |
| AVGO BROADCOM INC | Technology | 32.5K | $10.0M | 1.0% | +12.1% |
| AMGN AMGEN INC | Healthcare | 28.1K | $9.9M | 0.9% | -0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 29.4K | $9.7M | 0.9% | +16.4% |
| CSCO CISCO SYSTEMS INC | Technology | 122.5K | $9.5M | 0.9% | -2.1% |
| ABBV ABBVIE INC | Healthcare | 43.4K | $9.4M | 0.9% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 13.3K | $9.4M | 0.9% | -1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.2K | $9.1M | 0.9% | +2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 15.5K | $8.8M | 0.8% | +52.2% |
| MRK MERCK & CO. INC. | Healthcare | 72.8K | $8.8M | 0.8% | -0.7% |
| MA MASTERCARD INC - A | Services media | 17.1K | $8.6M | 0.8% | +30.8% |
| MCK MCKESSON CORP | Consumer discretionary | 9.6K | $8.3M | 0.8% | -0.4% |
| RTX RTX CORP | Industrials | 42.1K | $8.1M | 0.8% | +1.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 26.9K | $7.7M | 0.7% | -10.1% |
| PEP PEPSICO INC | Consumer staples | 49.7K | $7.7M | 0.7% | -0.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 32.5K | $7.7M | 0.7% | +0.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 37.4K | $7.6M | 0.7% | -0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 95.3K | $7.2M | 0.7% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 23.8K | $7.2M | 0.7% | +41.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 11.5K | $6.9M | 0.7% | +0.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 65.8K | $6.8M | 0.6% | -2.9% |
| NEE NEXTERA ENERGY INC | Utilities | 71.3K | $6.6M | 0.6% | +2.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 103.8K | $6.3M | 0.6% | +0.6% |
| ETN EATON CORP PLC | Industrials | 17.4K | $6.2M | 0.6% | +0.9% |
| ADI ANALOG DEVICES INC | Technology | 19.2K | $6.1M | 0.6% | -2.8% |
| QCOM QUALCOMM INC | Technology | 46.5K | $6.0M | 0.6% | +0.1% |
| NFLX NETFLIX INC | Services media | 56.8K | $5.5M | 0.5% | +82.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 15.4K | $5.3M | 0.5% | +2.0% |
| DHR DANAHER CORP | Technology | 27.6K | $5.2M | 0.5% | -0.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 32.7K | $5.1M | 0.5% | +0.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 127.4K | $4.8M | 0.5% | Held |
| DUK DUKE ENERGY CORP | Utilities | 36.0K | $4.7M | 0.4% | -0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 14.9K | $4.5M | 0.4% | +26.6% |
| WM WASTE MANAGEMENT INC | Utilities | 19.4K | $4.5M | 0.4% | +0.2% |
| DIS WALT DISNEY CO/THE | Services media | 45.7K | $4.4M | 0.4% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 1001 | $1.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 912 | $1.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 923 | $997.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 920 | $906.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 346 | $755.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 328 | $762.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 2, 2024 | 330 | $739.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 8, 2024 | 322 | $691.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 4, 2024 | 319 | $639.6M | canonical | SEC ↗ |
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