Asset Manager
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TRUST CO OF TOLEDO NA /OH/
1630 TIMBERWOLF DR, HOLLAND, OH 43528 • 4194910969
Market Value
$904M
+20.0%
Holdings
765
+522
New Purchases
531
Added To
70
Closed
2
Reduced
105
Top 10 Concentration
33.0%
Turnover
69.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMHQ | 1.74% | 0.00% | +1.74% | $16M |
| WTV | 1.13% | 0.00% | +1.13% | $10M |
| EFG | 0.94% | 0.00% | +0.94% | $8M |
| MSFT | 8.26% | 7.58% | +0.68% | $75M |
| ORCL | 2.74% | 2.10% | +0.63% | $25M |
| IWM | 0.55% | 0.00% | +0.55% | $5M |
| NVDA | 2.65% | 2.13% | +0.52% | $24M |
| EPD | 0.43% | 0.00% | +0.43% | $4M |
| VUG | 0.37% | 0.00% | +0.37% | $3M |
| CATH | 0.35% | 0.00% | +0.35% | $3M |
| AVGO | 0.83% | 0.49% | +0.34% | $7M |
| SPY | 0.29% | 0.00% | +0.29% | $3M |
| EFA | 0.27% | 0.00% | +0.27% | $2M |
| VEA | 0.23% | 0.00% | +0.23% | $2M |
| ET | 0.20% | 0.00% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.03% | 8.01% | -1.98% | $55M |
| LLY | 2.40% | 3.11% | -0.71% | $22M |
| CVX | 1.15% | 1.60% | -0.45% | $10M |
| PG | 1.53% | 1.96% | -0.43% | $14M |
| MCD | 1.21% | 1.54% | -0.34% | $11M |
| DHR | 0.63% | 0.96% | -0.32% | $6M |
| AMGN | 0.89% | 1.20% | -0.31% | $8M |
| ABBV | 0.87% | 1.18% | -0.31% | $8M |
| WELL | 1.29% | 1.59% | -0.30% | $12M |
| PEP | 0.76% | 1.05% | -0.29% | $7M |
| MRK | 0.66% | 0.91% | -0.26% | $6M |
| XOM | 0.95% | 1.18% | -0.24% | $9M |
| JNJ | 0.77% | 1.00% | -0.23% | $7M |
| UNH | 0.19% | 0.40% | -0.21% | $2M |
| LOW | 0.78% | 0.97% | -0.19% | $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 | 76 | $503M | 55.6% |
| Large Cap | 471 | $355M | 39.2% |
| Mid Cap | 134 | $40M | 4.4% |
| Small Cap | 63 | $6M | 0.7% |
| Micro Cap | 21 | $342K | 0.0% |
Portfolio Analytics
Avg Market Cap
$116.5B
Median Market Cap
$27.7B
Avg P/E
31.7
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
573
# ETFs / Funds
192
Top Holdings (765 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.26% | 150,177 | $75M | $497.41 | $18M | -1,967 | -1.3% | |
| 2 | AAPL | 6.03% | 265,830 | $55M | $205.17 | -$6M | -5,870 | -2.2% | |
| 3 | JPM | 3.17% | 99,002 | $29M | $289.91 | $4M | -2,915 | -2.9% | |
| 4 | ORCL | 2.74% | 113,225 | $25M | $218.63 | $9M | -191 | -0.2% | |
| 5 | NVDA | 2.65% | 151,728 | $24M | $157.99 | $8M | +3,618 | +2.4% | |
| 6 | LLY | 2.40% | 27,886 | $22M | $779.53 | -$2M | -478 | -1.7% | |
| 7 | GOOGL | 2.27% | 116,564 | $21M | $176.23 | $3M | +3,016 | +2.7% | |
| 8 | AMZN | 2.14% | 88,103 | $19M | $219.39 | $3M | -38 | -0.0% | |
| 9 | XMHQ | 1.74% | 160,283 | $16M | $98.24 | — | +160,283 | — | NEW |
| 10 | PANW | 1.58% | 69,660 | $14M | $204.64 | $3M | +997 | +1.4% | |
| 11 | PG | 1.53% | 86,670 | $14M | $159.32 | -$953K | +51 | +0.1% | |
| 12 | WELL | 1.29% | 75,897 | $12M | $153.73 | -$330K | -2,409 | -3.1% | |
| 13 | DE | 1.22% | 21,691 | $11M | $508.49 | $862K | +27 | +0.1% | |
| 14 | MCD | 1.21% | 37,307 | $11M | $292.17 | -$731K | +72 | +0.2% | |
| 15 | CVX | 1.15% | 72,379 | $10M | $143.19 | -$2M | +387 | +0.5% | |
| 16 | WTV | 1.13% | 118,248 | $10M | $86.40 | — | +118,248 | — | NEW |
| 17 | ABT | 1.11% | 74,008 | $10M | $136.01 | $314K | +495 | +0.7% | |
| 18 | HD | 0.99% | 24,378 | $9M | $366.64 | $159K | +424 | +1.8% | |
| 19 | GOOG | 0.98% | 50,081 | $9M | $177.39 | $798K | -1,677 | -3.2% | |
| 20 | COST | 0.96% | 8,800 | $9M | $989.94 | $545K | +165 | +1.9% | |
| 21 | CSCO | 0.95% | 124,078 | $9M | $69.38 | $886K | -1,072 | -0.9% | |
| 22 | XOM | 0.95% | 79,563 | $9M | $107.80 | -$347K | +4,526 | +6.0% | |
| 23 | EFG | 0.94% | 75,733 | $8M | $112.00 | — | +75,733 | — | NEW |
| 24 | AMGN | 0.89% | 28,719 | $8M | $279.21 | -$1M | -276 | -0.9% | |
| 25 | ABBV | 0.87% | 42,549 | $8M | $185.62 | -$998K | +89 | +0.2% | |
| 26 | NSC | 0.86% | 30,338 | $8M | $255.97 | $393K | -790 | -2.5% | |
| 27 | AVGO | 0.83% | 27,189 | $7M | $275.65 | $4M | +5,351 | +24.5% | |
| 28 | QCOM | 0.82% | 46,696 | $7M | $159.26 | $165K | -646 | -1.4% | |
| 29 | MCK | 0.79% | 9,759 | $7M | $732.78 | $315K | -399 | -3.9% | |
| 30 | LOW | 0.78% | 31,866 | $7M | $221.87 | -$229K | +571 | +1.8% | |
| 31 | MA | 0.78% | 12,510 | $7M | $561.94 | $351K | +325 | +2.7% | |
| 32 | JNJ | 0.77% | 45,568 | $7M | $152.75 | -$549K | +288 | +0.6% | |
| 33 | PEP | 0.76% | 52,118 | $7M | $132.04 | -$1M | -621 | -1.2% | |
| 34 | META | 0.75% | 9,228 | $7M | $738.09 | $2M | +95 | +1.0% | |
| 35 | KO | 0.74% | 94,011 | $7M | $70.75 | -$119K | -513 | -0.5% | |
| 36 | QQQ | 0.68% | 11,075 | $6M | $551.64 | -$18K | -1,992 | -15.2% | |
| 37 | V | 0.67% | 16,989 | $6M | $355.05 | $71K | -20 | -0.1% | |
| 38 | MRK | 0.66% | 75,042 | $6M | $79.16 | -$944K | -1,652 | -2.1% | |
| 39 | ICE | 0.65% | 31,863 | $6M | $183.47 | $398K | +280 | +0.9% | |
| 40 | DHR | 0.63% | 29,039 | $6M | $197.54 | -$1M | -6,062 | -17.3% | |
| 41 | RTX | 0.63% | 39,210 | $6M | $146.02 | $784K | +1,902 | +5.1% | |
| 42 | ETN | 0.63% | 16,028 | $6M | $356.99 | $1M | -418 | -2.5% | |
| 43 | DIS | 0.63% | 46,134 | $6M | $124.01 | $1M | -134 | -0.3% | |
| 44 | LMT | 0.57% | 11,153 | $5M | $463.14 | $249K | +147 | +1.3% | |
| 45 | IBM | 0.57% | 17,386 | $5M | $294.78 | $686K | -467 | -2.6% | |
| 46 | IWM | 0.55% | 23,147 | $5M | $215.79 | — | +23,147 | — | NEW |
| 47 | CAT | 0.54% | 12,641 | $5M | $388.21 | $1M | +1,150 | +10.0% | |
| 48 | HON | 0.53% | 20,767 | $5M | $232.88 | $453K | +65 | +0.3% | |
| 49 | WM | 0.53% | 20,955 | $5M | $228.82 | -$337K | -1,211 | -5.5% | |
| 50 | IWR | 0.53% | 52,067 | $5M | $91.97 | $359K | — | — | |
| 51 | AMD | 0.53% | 33,713 | $5M | $141.90 | $1M | +1,253 | +3.9% | |
| 52 | NEE | 0.53% | 68,872 | $5M | $69.42 | -$45K | +791 | +1.2% | |
| 53 | ADI | 0.49% | 18,573 | $4M | $238.02 | $517K | -782 | -4.0% | |
| 54 | GD | 0.47% | 14,656 | $4M | $291.66 | $165K | -421 | -2.8% | |
| 55 | CRM | 0.45% | 14,997 | $4M | $272.69 | $84K | +70 | +0.5% | |
| 56 | DUK | 0.45% | 34,591 | $4M | $118.00 | -$181K | -362 | -1.0% | |
| 57 | AJG | 0.45% | 12,676 | $4M | $320.12 | -$565K | -713 | -5.3% | |
| 58 | NFLX | 0.44% | 2,949 | $4M | $1,339.13 | $2M | +332 | +12.7% | |
| 59 | MCHP | 0.43% | 55,787 | $4M | $70.37 | $1M | -1,937 | -3.4% | |
| 60 | EPD | 0.43% | 125,185 | $4M | $31.01 | — | +125,185 | — | NEW |
| 61 | AXP | 0.42% | 11,786 | $4M | $318.98 | $588K | — | — | |
| 62 | PFE | 0.41% | 153,930 | $4M | $24.24 | -$180K | -416 | -0.3% | |
| 63 | UNP | 0.41% | 15,927 | $4M | $230.08 | -$44K | +227 | +1.4% | |
| 64 | BX | 0.40% | 24,279 | $4M | $149.58 | $340K | +727 | +3.1% | |
| 65 | MS | 0.39% | 25,058 | $4M | $140.86 | $653K | +403 | +1.6% | |
| 66 | PM | 0.37% | 18,342 | $3M | $182.13 | $475K | +286 | +1.6% | |
| 67 | VUG | 0.37% | 7,539 | $3M | $438.40 | — | +7,539 | — | NEW |
| 68 | T | 0.35% | 110,731 | $3M | $28.94 | -$682K | -26,715 | -19.4% | |
| 69 | CATH | 0.35% | 41,788 | $3M | $75.45 | — | +41,788 | — | NEW |
| 70 | VZ | 0.35% | 72,492 | $3M | $43.27 | -$143K | +180 | +0.2% | |
| 71 | MCO | 0.33% | 6,030 | $3M | $501.59 | $216K | — | — | |
| 72 | BLK | 0.32% | 2,785 | $3M | $1,049.25 | $160K | -133 | -4.6% | |
| 73 | IJR | 0.32% | 26,602 | $3M | $109.29 | $58K | -650 | -2.4% | |
| 74 | NKE | 0.31% | 40,091 | $3M | $71.04 | $262K | -640 | -1.6% | |
| 75 | CMCSA | 0.31% | 78,994 | $3M | $35.69 | -$136K | -1,102 | -1.4% | |
| 76 | GLD | 0.31% | 9,079 | $3M | $304.83 | $152K | — | — | |
| 77 | BKNG | 0.31% | 478 | $3M | $5,789.24 | $441K | -27 | -5.3% | |
| 78 | JCI | 0.30% | 25,527 | $3M | $105.62 | $564K | -1,084 | -4.1% | |
| 79 | WMT | 0.30% | 27,317 | $3M | $97.78 | $416K | +1,625 | +6.3% | |
| 80 | SPY | 0.29% | 4,247 | $3M | $617.85 | — | +4,247 | — | NEW |
| 81 | APD | 0.28% | 8,966 | $3M | $282.06 | -$200K | -287 | -3.1% | |
| 82 | BA | 0.28% | 12,058 | $3M | $209.53 | $541K | +419 | +3.6% | |
| 83 | ADP | 0.28% | 8,165 | $3M | $308.40 | $23K | — | — | |
| 84 | MET | 0.28% | 31,178 | $3M | $80.42 | -$75K | -985 | -3.1% | |
| 85 | EFA | 0.27% | 27,654 | $2M | $89.39 | — | +27,654 | — | NEW |
| 86 | WPM | 0.27% | 27,425 | $2M | $89.80 | $334K | — | — | |
| 87 | CVS | 0.26% | 34,620 | $2M | $68.98 | -$16K | -871 | -2.5% | |
| 88 | EMR | 0.26% | 17,562 | $2M | $133.33 | $416K | — | — | |
| 89 | SLB | 0.26% | 68,737 | $2M | $33.80 | -$584K | -813 | -1.2% | |
| 90 | NVS | 0.25% | 18,956 | $2M | $121.01 | $160K | -189 | -1.0% | |
| 91 | VOO | 0.25% | 3,991 | $2M | $568.03 | $197K | -36 | -0.9% | |
| 92 | FITB | 0.25% | 54,973 | $2M | $41.13 | $235K | +3,280 | +6.3% | |
| 93 | BMY | 0.25% | 47,935 | $2M | $46.29 | -$656K | +795 | +1.7% | |
| 94 | TJX | 0.24% | 17,799 | $2M | $123.49 | $53K | +191 | +1.1% | |
| 95 | MDLZ | 0.24% | 31,684 | $2M | $67.44 | -$202K | -2,782 | -8.1% | |
| 96 | CME | 0.24% | 7,751 | $2M | $275.62 | $66K | -54 | -0.7% | |
| 97 | VEA | 0.23% | 37,065 | $2M | $57.01 | — | +37,065 | — | NEW |
| 98 | AEP | 0.23% | 19,841 | $2M | $103.76 | -$19K | +828 | +4.3% | |
| 99 | IVV | 0.22% | 3,275 | $2M | $620.90 | $181K | -21 | -0.6% | |
| 100 | LRCX | 0.22% | 20,740 | $2M | $97.34 | $511K | — | — |