TRUST CO OF TOLEDO NA /OH/
โขCIK: 1008937โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other31.7%
Technology31.6%
Healthcare10.2%
Financial7.1%
Consumer7.0%
Industrial5.0%
Consumer Staples1.8%
Energy1.6%
๐ช Exited Positionssold since Q3 2025
+579 more exited positions
Changes from Q3 2025
โ68 increased
โ101 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023