Asset Manager
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TRUST CO OF TOLEDO NA /OH/
1630 TIMBERWOLF DR, HOLLAND, OH 43528 • 4194910969
Market Value
$992M
+10.1%
Holdings
791
+22
New Purchases
24
Added To
132
Closed
21
Reduced
141
Top 10 Concentration
34.2%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.74% | 6.05% | +0.69% | $67M |
| GOOGL | 2.88% | 2.28% | +0.60% | $29M |
| ORCL | 3.23% | 2.75% | +0.48% | $32M |
| BMY | 0.72% | 0.25% | +0.48% | $7M |
| NVDA | 2.96% | 2.66% | +0.30% | $29M |
| GOOG | 1.21% | 0.99% | +0.23% | $12M |
| DOC | 0.16% | 0.00% | +0.16% | $2M |
| EQT | 0.24% | 0.12% | +0.12% | $2M |
| AVGO | 0.95% | 0.83% | +0.12% | $9M |
| ABBV | 0.99% | 0.88% | +0.12% | $10M |
| JNJ | 0.88% | 0.77% | +0.11% | $9M |
| WTV | 1.24% | 1.13% | +0.11% | $12M |
| ZBH | 0.17% | 0.07% | +0.11% | $2M |
| EFG | 1.05% | 0.94% | +0.10% | $10M |
| XMHQ | 1.85% | 1.75% | +0.10% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.88% | 8.29% | -0.41% | $78M |
| LLY | 2.11% | 2.41% | -0.30% | $21M |
| DE | 1.00% | 1.22% | -0.22% | $10M |
| PG | 1.33% | 1.53% | -0.20% | $13M |
| AMZN | 1.97% | 2.15% | -0.17% | $20M |
| COST | 0.83% | 0.97% | -0.14% | $8M |
| PANW | 1.46% | 1.58% | -0.12% | $15M |
| ABT | 1.00% | 1.12% | -0.11% | $10M |
| KO | 0.63% | 0.74% | -0.10% | $6M |
| ICE | 0.55% | 0.65% | -0.10% | $5M |
| DIS | 0.53% | 0.63% | -0.10% | $5M |
| CRM | 0.36% | 0.45% | -0.09% | $4M |
| CSCO | 0.86% | 0.96% | -0.09% | $9M |
| MCHP | 0.35% | 0.44% | -0.09% | $3M |
| AMGN | 0.81% | 0.89% | -0.08% | $8M |
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 | 79 | $562M | 56.7% |
| Large Cap | 471 | $374M | 37.7% |
| Mid Cap | 147 | $48M | 4.8% |
| Small Cap | 71 | $7M | 0.7% |
| Micro Cap | 23 | $514K | 0.1% |
Portfolio Analytics
Avg Market Cap
$118.3B
Median Market Cap
$25.2B
Avg P/E
29.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
590
# ETFs / Funds
201
Top Holdings (791 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.88% | 150,986 | $78M | $517.95 | $4M | +809 | +0.5% | |
| 2 | AAPL | 6.74% | 262,608 | $67M | $254.63 | $12M | -3,222 | -1.2% | |
| 3 | ORCL | 3.23% | 113,857 | $32M | $281.24 | $7M | +632 | +0.6% | |
| 4 | JPM | 3.16% | 99,309 | $31M | $315.43 | $3M | +307 | +0.3% | |
| 5 | NVDA | 2.96% | 157,378 | $29M | $186.58 | $5M | +5,650 | +3.7% | |
| 6 | GOOGL | 2.88% | 117,387 | $29M | $243.10 | $8M | +823 | +0.7% | |
| 7 | LLY | 2.11% | 27,472 | $21M | $763.00 | -$777K | -414 | -1.5% | |
| 8 | AMZN | 1.97% | 89,043 | $20M | $219.57 | $222K | +940 | +1.1% | |
| 9 | XMHQ | 1.85% | 174,793 | $18M | $104.96 | $3M | +14,510 | +9.1% | |
| 10 | PANW | 1.46% | 71,288 | $15M | $203.62 | $260K | +1,628 | +2.3% | |
| 11 | WELL | 1.35% | 75,155 | $13M | $178.14 | $2M | -742 | -1.0% | |
| 12 | PG | 1.33% | 85,893 | $13M | $153.65 | -$611K | -777 | -0.9% | |
| 13 | WTV | 1.24% | 135,350 | $12M | $91.01 | $2M | +17,102 | +14.5% | |
| 14 | GOOG | 1.21% | 49,361 | $12M | $243.55 | $3M | -720 | -1.4% | |
| 15 | MCD | 1.15% | 37,526 | $11M | $303.89 | $504K | +219 | +0.6% | |
| 16 | CVX | 1.14% | 72,896 | $11M | $155.29 | $956K | +517 | +0.7% | |
| 17 | EFG | 1.05% | 91,057 | $10M | $113.88 | $2M | +15,324 | +20.2% | |
| 18 | HD | 1.00% | 24,585 | $10M | $405.19 | $1M | +207 | +0.8% | |
| 19 | ABT | 1.00% | 74,269 | $10M | $133.94 | -$118K | +261 | +0.3% | |
| 20 | DE | 1.00% | 21,702 | $10M | $457.26 | -$1M | +11 | +0.1% | |
| 21 | ABBV | 0.99% | 42,587 | $10M | $231.54 | $2M | +38 | +0.1% | |
| 22 | AVGO | 0.95% | 28,571 | $9M | $329.91 | $2M | +1,382 | +5.1% | |
| 23 | NSC | 0.93% | 30,739 | $9M | $300.41 | $1M | +401 | +1.3% | |
| 24 | XONA.DE | 0.91% | 79,681 | $9M | $112.75 | $407K | +118 | +0.1% | |
| 25 | JNJ | 0.88% | 47,130 | $9M | $185.42 | $2M | +1,562 | +3.4% | |
| 26 | CSCO | 0.86% | 124,848 | $9M | $68.42 | -$66K | +770 | +0.6% | |
| 27 | COST | 0.83% | 8,903 | $8M | $925.63 | -$471K | +103 | +1.2% | |
| 28 | AMGN | 0.81% | 28,594 | $8M | $282.20 | $51K | -125 | -0.4% | |
| 29 | LOW | 0.81% | 31,852 | $8M | $251.31 | $935K | -14 | -0.0% | |
| 30 | QCOM | 0.78% | 46,702 | $8M | $166.36 | $333K | +6 | +0.0% | |
| 31 | MCK | 0.75% | 9,664 | $7M | $772.54 | $315K | -95 | -1.0% | |
| 32 | MA | 0.74% | 12,845 | $7M | $568.81 | $276K | +335 | +2.7% | |
| 33 | PEP | 0.72% | 51,102 | $7M | $140.44 | $295K | -1,016 | -1.9% | |
| 34 | BMY | 0.72% | 158,750 | $7M | $45.10 | $5M | +110,815 | +231.2% | |
| 35 | META | 0.70% | 9,453 | $7M | $734.38 | $131K | +225 | +2.4% | |
| 36 | RTX | 0.68% | 40,382 | $7M | $167.33 | $1M | +1,172 | +3.0% | |
| 37 | QQQ | 0.67% | 11,120 | $7M | $600.37 | $567K | +45 | +0.4% | |
| 38 | CAT | 0.64% | 13,254 | $6M | $477.15 | $1M | +613 | +4.8% | |
| 39 | KO | 0.63% | 94,749 | $6M | $66.32 | -$368K | +738 | +0.8% | |
| 40 | MRK | 0.62% | 73,791 | $6M | $83.93 | $253K | -1,251 | -1.7% | |
| 41 | AMD | 0.61% | 37,692 | $6M | $161.79 | $1M | +3,979 | +11.8% | |
| 42 | ETN | 0.61% | 16,279 | $6M | $374.25 | $371K | +251 | +1.6% | |
| 43 | V | 0.61% | 17,589 | $6M | $341.38 | -$27K | +600 | +3.5% | |
| 44 | DHR | 0.57% | 28,598 | $6M | $198.26 | -$67K | -441 | -1.5% | |
| 45 | LMT | 0.57% | 11,260 | $6M | $499.21 | $456K | +107 | +1.0% | |
| 46 | IWM | 0.56% | 23,126 | $6M | $241.96 | $601K | -21 | -0.1% | |
| 47 | ICE | 0.55% | 32,157 | $5M | $168.48 | -$428K | +294 | +0.9% | |
| 48 | NEE | 0.53% | 70,288 | $5M | $75.49 | $525K | +1,416 | +2.1% | |
| 49 | DIS | 0.53% | 46,144 | $5M | $114.50 | -$438K | +10 | +0.0% | |
| 50 | GD | 0.52% | 15,123 | $5M | $341.00 | $882K | +467 | +3.2% | |
| 51 | IBM | 0.49% | 17,324 | $5M | $282.16 | -$237K | -62 | -0.4% | |
| 52 | IWR | 0.47% | 47,811 | $5M | $96.55 | -$172K | -4,256 | -8.2% | |
| 53 | ADI | 0.46% | 18,621 | $5M | $245.70 | $154K | +48 | +0.3% | |
| 54 | WM | 0.46% | 20,564 | $5M | $220.83 | -$254K | -391 | -1.9% | |
| 55 | DUK | 0.45% | 36,073 | $4M | $123.75 | $382K | +1,482 | +4.3% | |
| 56 | BX | 0.43% | 24,990 | $4M | $170.85 | $638K | +711 | +2.9% | |
| 57 | VUG | 0.41% | 8,408 | $4M | $479.61 | $727K | +869 | +11.5% | |
| 58 | MS | 0.41% | 25,294 | $4M | $158.96 | $491K | +236 | +0.9% | |
| 59 | EPD | 0.40% | 127,385 | $4M | $31.27 | $101K | +2,200 | +1.8% | |
| 60 | PFE | 0.40% | 155,741 | $4M | $25.48 | $237K | +1,811 | +1.2% | |
| 61 | AXP | 0.39% | 11,761 | $4M | $332.16 | $147K | -25 | -0.2% | |
| 62 | AJG | 0.39% | 12,518 | $4M | $309.74 | -$181K | -158 | -1.2% | |
| 63 | NFLX | 0.38% | 3,155 | $4M | $1,198.92 | -$167K | +206 | +7.0% | |
| 64 | UNP | 0.38% | 15,944 | $4M | $236.37 | $104K | +17 | +0.1% | |
| 65 | CRM | 0.36% | 15,042 | $4M | $237.00 | -$525K | +45 | +0.3% | |
| 66 | MCHP | 0.35% | 53,793 | $3M | $64.22 | -$471K | -1,994 | -3.6% | |
| 67 | BLK | 0.34% | 2,855 | $3M | $1,165.87 | $406K | +70 | +2.5% | |
| 68 | GLD | 0.34% | 9,350 | $3M | $355.47 | $556K | +271 | +3.0% | |
| 69 | IJR | 0.33% | 27,709 | $3M | $118.83 | $385K | +1,107 | +4.2% | |
| 70 | CATH | 0.32% | 39,348 | $3M | $81.06 | $37K | -2,440 | -5.8% | |
| 71 | VZ | 0.32% | 72,062 | $3M | $43.95 | $30K | -430 | -0.6% | |
| 72 | T | 0.31% | 109,213 | $3M | $28.24 | -$120K | -1,518 | -1.4% | |
| 73 | WPM | 0.31% | 27,425 | $3M | $111.84 | $604K | — | — | |
| 74 | SPY | 0.31% | 4,572 | $3M | $666.18 | $422K | +325 | +7.7% | |
| 75 | PM | 0.30% | 18,342 | $3M | $162.20 | -$366K | — | — | |
| 76 | MCO | 0.29% | 6,030 | $3M | $476.48 | -$151K | — | — | |
| 77 | WMT | 0.29% | 27,462 | $3M | $103.06 | $159K | +145 | +0.5% | |
| 78 | VOO | 0.28% | 4,603 | $3M | $612.38 | $552K | +612 | +15.3% | |
| 79 | NKE | 0.28% | 39,991 | $3M | $69.73 | -$59K | -100 | -0.2% | |
| 80 | JCI | 0.28% | 25,239 | $3M | $109.95 | $79K | -288 | -1.1% | |
| 81 | TJX | 0.28% | 18,914 | $3M | $144.54 | $536K | +1,115 | +6.3% | |
| 82 | LRCX | 0.27% | 20,205 | $3M | $133.90 | $687K | -535 | -2.6% | |
| 83 | BA | 0.27% | 12,277 | $3M | $215.83 | $123K | +219 | +1.8% | |
| 84 | CVS | 0.26% | 34,542 | $3M | $75.39 | $216K | -78 | -0.2% | |
| 85 | BKNG | 0.26% | 481 | $3M | $5,399.27 | -$170K | +3 | +0.6% | |
| 86 | EFA | 0.26% | 27,494 | $3M | $93.37 | $95K | -160 | -0.6% | |
| 87 | CMCSA | 0.26% | 80,549 | $3M | $31.42 | -$288K | +1,555 | +2.0% | |
| 88 | C | 0.25% | 24,748 | $3M | $101.50 | $563K | +1,856 | +8.1% | |
| 89 | MET | 0.25% | 30,293 | $2M | $82.37 | -$12K | -885 | -2.8% | |
| 90 | APD | 0.25% | 8,993 | $2M | $272.72 | -$76K | +27 | +0.3% | |
| 91 | NVS | 0.25% | 18,956 | $2M | $128.24 | $137K | — | — | |
| 92 | FITB | 0.24% | 54,023 | $2M | $44.55 | $146K | -950 | -1.7% | |
| 93 | AEP | 0.24% | 21,280 | $2M | $112.50 | $335K | +1,439 | +7.2% | |
| 94 | IVV | 0.24% | 3,565 | $2M | $669.30 | $353K | +290 | +8.8% | |
| 95 | SLB | 0.24% | 68,564 | $2M | $34.37 | $33K | -173 | -0.2% | |
| 96 | EQT | 0.24% | 43,205 | $2M | $54.43 | $1M | +25,115 | +138.8% | |
| 97 | ADP | 0.23% | 7,941 | $2M | $293.50 | -$187K | -224 | -2.7% | |
| 98 | EMR | 0.23% | 17,562 | $2M | $131.18 | -$38K | — | — | |
| 99 | VEA | 0.23% | 38,058 | $2M | $59.92 | $167K | +993 | +2.7% | |
| 100 | BRK-B | 0.23% | 4,441 | $2M | $502.74 | $326K | +515 | +13.1% |