Data as of Q4 2025 (Dec 31, 2025)

TRUST CO OF TOLEDO NA /OH/

โ€ขCIK: 1008937โ€ขFiling: Q4 2025

**TRUST CO OF TOLEDO NA /OH/** This fund manages $1.0B across a diversified portfolio of 772 positions. Top concentration highlights significant allocations to mega-cap technology and financial names, notably MSFT ($72.3M) and AAPL ($69.5M). Further core holdings include GOOGL ($36.3M), JPM ($31.3M), and NVDA ($29.0M). The structure suggests a conviction-driven, large-cap growth and value tilt across key sectors.

Total AUM
$1.0B
QoQ Performance
+1.6%
Positions
771
Top 10 Concentration
35.7%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
AAPL
MSFT7.1%
AAPL6.9%
GOOGL3.6%
JPM3.1%
NVDA2.9%
LLY2.9%
ORCL2.2%
AMZN2.0%

๐Ÿ“ˆ Biggest Buys

NFLX
Netflix Inc
+884.4%
0.3% of portfolio
VUG
Vanguard Growth ETF
+49.2%
0.6% of portfolio
VOO
Vanguard S&P 500 ETF
+57.1%
0.4% of portfolio
WTV
Wisdom Tree Value ETF
+10.5%
1.4% of portfolio
EFG
iShares MSCI EAFE Growth ETF
+10.1%
1.1% of portfolio

๐Ÿ“‰ Biggest Sells

BMY
Bristol Myers Squibb
-35.0%
0.5% of portfolio
AAPL
Apple Inc
-2.7%
6.9% of portfolio
ABT
Abbott Laboratories
-8.8%
0.8% of portfolio
MSFT
Microsoft Corp
-1.0%
7.1% of portfolio
JPM
JP Morgan Chase & Co
-2.2%
3.1% of portfolio

Sector Breakdown

Other31.7%
Technology31.6%
Healthcare10.2%
Financial7.1%
Consumer7.0%
Industrial5.0%
Consumer Staples1.8%
Energy1.6%

๐Ÿšช Exited Positionssold since Q3 2025

DD
DuPont de Nemours Inc
SOLD
$1.5M
NOW
ServiceNow Inc
SOLD
$692.1K
CMG
Chipotle Mexican Grill Inc
SOLD
$681.9K
DVY
iShares Select Dividend ETF
SOLD
$670.6K
RGTI
Rigetti Computing Inc
SOLD
$630.9K
+579 more exited positions

Changes from Q3 2025

โ†‘68 increased
โ†“101 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023