Asset Manager
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TRUST CO OF TOLEDO NA /OH/
1630 TIMBERWOLF DR, HOLLAND, OH 43528 • 4194910969
Market Value
$1.2B
+14.5%
Holdings
930
+79
New Purchases
83
Added To
228
Closed
74
Reduced
177
Top 10 Concentration
31.8%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.79% | 0.73% | +1.07% | $22M |
| PANW | 2.22% | 1.19% | +1.02% | $27M |
| MU | 0.70% | 0.25% | +0.45% | $8M |
| LLY | 3.22% | 2.81% | +0.41% | $39M |
| GOOGL | 3.88% | 3.54% | +0.33% | $47M |
| VTV | 0.91% | 0.58% | +0.33% | $11M |
| CAT | 1.22% | 0.90% | +0.32% | $15M |
| INTC | 0.44% | 0.16% | +0.28% | $5M |
| CSCO | 1.18% | 0.91% | +0.28% | $14M |
| LRCX | 0.58% | 0.37% | +0.21% | $7M |
| KLAC | 0.42% | 0.23% | +0.19% | $5M |
| QCOM | 0.75% | 0.57% | +0.18% | $9M |
| WTV | 1.69% | 1.52% | +0.18% | $20M |
| SPYG | 0.16% | 0.00% | +0.16% | $2M |
| VTI | 0.19% | 0.04% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.25% | -1.25% | $0 |
| MSFT | 5.21% | 5.90% | -0.69% | $63M |
| CVX | 1.01% | 1.43% | -0.42% | $12M |
| MCD | 0.84% | 1.10% | -0.26% | $10M |
| MCK | 0.60% | 0.79% | -0.19% | $7M |
| ORCL | 1.39% | 1.58% | -0.19% | $17M |
| NFLX | 0.34% | 0.52% | -0.18% | $4M |
| ABT | 0.47% | 0.64% | -0.17% | $6M |
| PEP | 0.57% | 0.74% | -0.16% | $7M |
| LMT | 0.51% | 0.66% | -0.15% | $6M |
| ICE | 0.34% | 0.49% | -0.15% | $4M |
| COST | 0.73% | 0.87% | -0.14% | $9M |
| PG | 1.04% | 1.16% | -0.12% | $12M |
| META | 0.73% | 0.84% | -0.12% | $9M |
| LOW | 0.62% | 0.73% | -0.12% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.6% |
| Financial Services | 24.1% |
| Healthcare | 11.7% |
| Industrials | 9.1% |
| Communication Services | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $711M | 59.2% |
| Large Cap | 567 | $409M | 34.1% |
| Mid Cap | 175 | $66M | 5.5% |
| Small Cap | 78 | $12M | 1.0% |
| Micro Cap | 29 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$107.4B
Median Market Cap
$23.6B
Avg P/E
30.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
697
# ETFs / Funds
233
Top Holdings (930 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.08% | 252,416 | $73M | $289.36 | $8M | -2,413 | -0.9% | |
| 2 | MSFT | 5.21% | 167,600 | $63M | $373.02 | $673K | +528 | +0.3% | |
| 3 | GOOGL | 3.88% | 130,295 | $47M | $357.37 | $9M | +1,035 | +0.8% | |
| 4 | LLY | 3.22% | 32,277 | $39M | $1,199.43 | $9M | +177 | +0.6% | |
| 5 | NVDA | 2.86% | 171,834 | $34M | $200.09 | $5M | +3,296 | +2.0% | |
| 6 | JPM | 2.60% | 95,364 | $31M | $327.33 | $3M | -864 | -0.9% | |
| 7 | PANW | 2.22% | 78,094 | $27M | $341.02 | $14M | +41 | +0.1% | |
| 8 | AMZN | 1.98% | 99,830 | $24M | $238.34 | $3M | +1,396 | +1.4% | |
| 9 | GOOG | 1.98% | 67,186 | $24M | $353.33 | $4M | -373 | -0.6% | |
| 10 | AMD | 1.79% | 37,083 | $22M | $580.91 | $14M | -308 | -0.8% | |
| 11 | XMHQ | 1.77% | 188,122 | $21M | $112.88 | $3M | +7,393 | +4.1% | |
| 12 | WTV | 1.69% | 200,115 | $20M | $101.72 | $4M | +32,064 | +19.1% | |
| 13 | ORCL | 1.39% | 114,140 | $17M | $146.55 | $110K | +1,184 | +1.1% | |
| 14 | WELL | 1.34% | 70,713 | $16M | $226.97 | $2M | -869 | -1.2% | |
| 15 | EFG | 1.26% | 121,816 | $15M | $124.42 | $2M | +7,700 | +6.8% | |
| 16 | CAT | 1.22% | 13,719 | $15M | $1,064.90 | $5M | +399 | +3.0% | |
| 17 | CSCO | 1.18% | 121,115 | $14M | $117.46 | $5M | -1,347 | -1.1% | |
| 18 | DE | 1.18% | 22,291 | $14M | $634.33 | $2M | +750 | +3.5% | |
| 19 | AVGO | 1.07% | 34,067 | $13M | $377.75 | $3M | +1,611 | +5.0% | |
| 20 | PG | 1.04% | 85,020 | $12M | $146.64 | $309K | +845 | +1.0% | |
| 21 | JNJ | 1.02% | 48,360 | $12M | $253.97 | $694K | +953 | +2.0% | |
| 22 | CVX | 1.01% | 73,030 | $12M | $165.76 | -$3M | +492 | +0.7% | |
| 23 | ABBV | 0.94% | 44,986 | $11M | $251.64 | $2M | +1,546 | +3.6% | |
| 24 | VTV | 0.91% | 50,149 | $11M | $217.93 | $5M | +18,883 | +60.4% | |
| 25 | AMGN | 0.87% | 28,993 | $10M | $362.12 | $628K | +938 | +3.3% | |
| 26 | HD | 0.85% | 29,057 | $10M | $352.68 | $570K | -370 | -1.3% | |
| 27 | MCD | 0.84% | 37,429 | $10M | $270.31 | -$1M | +233 | +0.6% | |
| 28 | MRK | 0.78% | 72,892 | $9M | $128.50 | $605K | +54 | +0.1% | |
| 29 | QCOM | 0.75% | 48,810 | $9M | $184.79 | $3M | +2,298 | +4.9% | |
| 30 | MA | 0.74% | 17,421 | $9M | $513.60 | $389K | +292 | +1.7% | |
| 31 | COST | 0.73% | 9,341 | $9M | $935.47 | -$389K | +181 | +2.0% | |
| 32 | META | 0.73% | 15,469 | $9M | $563.29 | -$129K | +13 | +0.1% | |
| 33 | QQQ | 0.71% | 11,567 | $9M | $736.40 | $2M | +559 | +5.1% | |
| 34 | NSC | 0.71% | 26,920 | $8M | $314.59 | $743K | +2 | +0.0% | |
| 35 | MU | 0.70% | 7,280 | $8M | $1,154.29 | $6M | -488 | -6.3% | |
| 36 | KO | 0.69% | 102,612 | $8M | $81.27 | $1M | +7,289 | +7.7% | |
| 37 | RTX | 0.68% | 43,133 | $8M | $189.73 | $72K | +1,080 | +2.6% | |
| 38 | V | 0.68% | 23,641 | $8M | $343.09 | $924K | -138 | -0.6% | |
| 39 | VUG | 0.64% | 89,822 | $8M | $86.14 | $1M | +75,295 | +518.3% | |
| 40 | ADI | 0.64% | 19,427 | $8M | $397.17 | $2M | +268 | +1.4% | |
| 41 | ETN | 0.63% | 17,718 | $8M | $426.12 | $1M | +273 | +1.6% | |
| 42 | LOW | 0.62% | 33,519 | $7M | $220.49 | -$294K | +996 | +3.1% | |
| 43 | MCK | 0.60% | 9,497 | $7M | $755.60 | -$1M | -91 | -0.9% | |
| 44 | LRCX | 0.58% | 16,082 | $7M | $433.33 | $3M | -1,893 | -10.5% | |
| 45 | PEP | 0.57% | 50,583 | $7M | $135.40 | -$863K | +919 | +1.9% | |
| 46 | IWM | 0.56% | 22,434 | $7M | $300.45 | $1M | -249 | -1.1% | |
| 47 | NEE | 0.54% | 73,454 | $6M | $87.77 | -$172K | +2,190 | +3.1% | |
| 48 | LMT | 0.51% | 11,989 | $6M | $509.46 | -$829K | +512 | +4.5% | |
| 49 | BMY | 0.50% | 104,987 | $6M | $57.62 | -$249K | +1,141 | +1.1% | |
| 50 | GD | 0.49% | 16,487 | $6M | $354.24 | $565K | +1,116 | +7.3% | |
| 51 | VOO | 0.48% | 8,476 | $6M | $686.81 | $966K | +351 | +4.3% | |
| 52 | ABT | 0.47% | 62,740 | $6M | $90.74 | -$1M | -3,013 | -4.6% | |
| 53 | MS | 0.44% | 25,367 | $5M | $209.04 | $1M | +401 | +1.6% | |
| 54 | INTC | 0.44% | 37,887 | $5M | $139.63 | $4M | -307 | -0.8% | |
| 55 | IBM | 0.44% | 18,716 | $5M | $281.21 | $1M | +1,437 | +8.3% | |
| 56 | DHR | 0.44% | 27,502 | $5M | $190.48 | $11K | -70 | -0.2% | |
| 57 | KLAC | 0.42% | 16,775 | $5M | $301.71 | $3M | +15,154 | +934.9% | |
| 58 | AXP | 0.42% | 14,894 | $5M | $338.25 | $536K | +10 | +0.1% | |
| 59 | IWR | 0.42% | 45,661 | $5M | $110.32 | $524K | -753 | -1.6% | |
| 60 | EPD | 0.39% | 127,385 | $5M | $36.76 | -$138K | — | — | |
| 61 | DUK | 0.39% | 36,950 | $5M | $126.58 | -$43K | +905 | +2.5% | |
| 62 | MCHP | 0.38% | 50,128 | $5M | $91.20 | $1M | -436 | -0.9% | |
| 63 | C | 0.36% | 31,257 | $4M | $139.96 | $1M | +3,848 | +14.0% | |
| 64 | UNP | 0.36% | 16,013 | $4M | $272.00 | $524K | +221 | +1.4% | |
| 65 | WM | 0.36% | 19,402 | $4M | $222.88 | -$136K | -9 | -0.1% | |
| 66 | DIS | 0.36% | 44,752 | $4M | $96.25 | -$97K | -950 | -2.1% | |
| 67 | XMMO | 0.34% | 24,342 | $4M | $170.14 | $1M | +4,718 | +24.0% | |
| 68 | NFLX | 0.34% | 57,700 | $4M | $71.40 | -$1M | +942 | +1.7% | |
| 69 | ICE | 0.34% | 33,116 | $4M | $123.11 | -$1M | +386 | +1.2% | |
| 70 | IJR | 0.34% | 27,164 | $4M | $148.31 | $596K | -448 | -1.6% | |
| 71 | EMR | 0.31% | 25,774 | $4M | $143.15 | $498K | +1,411 | +5.8% | |
| 72 | VEA | 0.30% | 51,058 | $4M | $71.25 | $1M | +13,581 | +36.2% | |
| 73 | PFE | 0.30% | 149,751 | $4M | $24.08 | -$408K | +6,809 | +4.8% | |
| 74 | JCI | 0.30% | 24,617 | $4M | $146.11 | $404K | +233 | +1.0% | |
| 75 | CVS | 0.30% | 34,560 | $4M | $103.45 | $1M | -599 | -1.7% | |
| 76 | SLB | 0.29% | 75,213 | $3M | $46.49 | -$195K | +3,378 | +4.7% | |
| 77 | BA | 0.29% | 16,104 | $3M | $216.47 | $341K | +304 | +1.9% | |
| 78 | BKNG | 0.29% | 19,319 | $3M | $178.24 | $189K | +18,546 | +2399.2% | |
| 79 | CATH | 0.28% | 38,462 | $3M | $88.50 | $469K | +906 | +2.4% | |
| 80 | GLD | 0.28% | 9,168 | $3M | $368.38 | -$482K | +200 | +2.2% | |
| 81 | SPY | 0.28% | 4,507 | $3M | $746.77 | $528K | +143 | +3.3% | |
| 82 | IVV | 0.28% | 4,440 | $3M | $748.89 | $761K | +515 | +13.1% | |
| 83 | GS | 0.28% | 3,285 | $3M | $1,011.37 | $1M | +613 | +22.9% | |
| 84 | APP | 0.28% | 6,428 | $3M | $515.23 | $621K | -332 | -4.9% | |
| 85 | PM | 0.28% | 18,287 | $3M | $180.91 | $355K | +425 | +2.4% | |
| 86 | BLK | 0.27% | 3,370 | $3M | $961.56 | $209K | +218 | +6.9% | |
| 87 | WMT | 0.26% | 27,819 | $3M | $113.26 | -$238K | +554 | +2.0% | |
| 88 | TJX | 0.26% | 20,666 | $3M | $151.50 | $31K | +1,257 | +6.5% | |
| 89 | BX | 0.26% | 26,564 | $3M | $117.67 | $132K | +525 | +2.0% | |
| 90 | WPM | 0.26% | 27,425 | $3M | $112.32 | -$513K | — | — | |
| 91 | VZ | 0.25% | 71,912 | $3M | $42.34 | -$416K | +2,979 | +4.3% | |
| 92 | NVS | 0.25% | 19,068 | $3M | $156.72 | $72K | -23 | -0.1% | |
| 93 | FITB | 0.25% | 52,926 | $3M | $56.37 | $549K | +537 | +1.0% | |
| 94 | EFA | 0.24% | 27,886 | $3M | $103.88 | $76K | -1,153 | -4.0% | |
| 95 | AEP | 0.24% | 20,967 | $3M | $136.81 | $119K | -5 | -0.0% | |
| 96 | VBR | 0.24% | 11,696 | $3M | $242.99 | $270K | -145 | -1.2% | |
| 97 | MCO | 0.23% | 6,030 | $3M | $452.92 | $100K | -1 | -0.0% | |
| 98 | AJG | 0.22% | 11,751 | $3M | $229.57 | $52K | -467 | -3.8% | |
| 99 | MO | 0.22% | 36,814 | $3M | $71.95 | $441K | +3,365 | +10.1% | |
| 100 | DOC | 0.22% | 121,585 | $3M | $21.40 | $604K | -10 | -0.0% |