Trust Co of Toledo NA
831 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 252.4K | $73.0M | $86.8M | 6.94% | -2,413 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 167.6K | $62.5M | $89.3M | 7.13% | +528 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc-A | 130.3K | $46.6M | $41.3M | 3.30% | +1.0K | 2026-06-30 |
| 4 | LLY | Lilly Eli & Co | 32.3K | $38.7M | $41.3M | 3.30% | +177 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corp | 171.8K | $34.4M | $37.1M | 2.97% | +3.3K | 2026-06-30 |
| 6 | JPM | JP Morgan Chase & Co | 95.4K | $31.2M | $31.9M | 2.55% | -864 | 2026-06-30 |
| 7 | PANW | Palo Alto Networks Inc | 78.1K | $26.6M | $30.5M | 2.44% | +41 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 99.8K | $23.8M | $24.9M | 1.99% | +1.4K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc-C | 67.2K | $23.7M | $21.1M | 1.69% | -373 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 37.1K | $21.5M | $19.7M | 1.57% | -308 | 2026-06-30 |
| 11 | XMHQ | Invesco S&P Mid Cap Quality ETF | 188.1K | $21.2M | $22.0M | 1.76% | +7.4K | 2026-06-30 |
| 12 | WTV | Wisdom Tree Value ETF | 200.1K | $20.4M | $21.5M | 1.72% | +32.1K | 2026-06-30 |
| 13 | ORCL | Oracle Corporation | 114.1K | $16.7M | $14.4M | 1.15% | +1.2K | 2026-06-30 |
| 14 | WELL | Welltower Inc | 70.7K | $16.0M | $17.0M | 1.36% | -869 | 2026-06-30 |
| 15 | EFG | iShares MSCI EAFE Growth ETF | 121.8K | $15.2M | $14.4M | 1.15% | +7.7K | 2026-06-30 |
| 16 | CAT | Caterpillar Inc | 13.7K | $14.6M | $9.5M | 0.76% | +399 | 2026-06-30 |
| 17 | CSCO | Cisco Systems Inc | 121.1K | $14.2M | $13.4M | 1.07% | -1,347 | 2026-06-30 |
| 18 | DE | Deere & Co | 22.3K | $14.1M | $14.3M | 1.14% | +750 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 34.1K | $12.9M | $11.2M | 0.90% | +1.6K | 2026-06-30 |
| 20 | PG | Procter & Gamble Co | 85.0K | $12.5M | $13.6M | 1.09% | +845 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 48.4K | $12.3M | $12.9M | 1.03% | +953 | 2026-06-30 |
| 22 | CVX | Chevron Corp | 73.0K | $12.1M | $16.9M | 1.35% | +492 | 2026-06-30 |
| 23 | ABBV | AbbVie Inc | 45.0K | $11.3M | $12.9M | 1.03% | +1.5K | 2026-06-30 |
| 24 | VTV | Vanguard Value ETF | 50.1K | $10.9M | $11.3M | 0.91% | +18.9K | 2026-06-30 |
| 25 | AMGN | Amgen Inc | 29.0K | $10.5M | $12.9M | 1.03% | +938 | 2026-06-30 |
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