Asset Manager
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TRUST CO OF TOLEDO NA /OH/
1630 TIMBERWOLF DR, HOLLAND, OH 43528 • 4194910969
Market Value
$1.0B
+1.6%
Holdings
781
-7
New Purchases
14
Added To
100
Closed
25
Reduced
201
Top 10 Concentration
34.1%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.86% | 2.11% | +0.76% | $29M |
| GOOGL | 3.59% | 2.87% | +0.73% | $36M |
| GOOG | 1.55% | 1.21% | +0.34% | $16M |
| VUG | 0.61% | 0.41% | +0.20% | $6M |
| AMD | 0.80% | 0.61% | +0.18% | $8M |
| VOO | 0.45% | 0.28% | +0.17% | $5M |
| AAPL | 6.87% | 6.72% | +0.16% | $69M |
| WTV | 1.38% | 1.24% | +0.14% | $14M |
| MRK | 0.76% | 0.62% | +0.14% | $8M |
| CAT | 0.76% | 0.64% | +0.13% | $8M |
| AMGN | 0.92% | 0.81% | +0.11% | $9M |
| CSCO | 0.95% | 0.86% | +0.09% | $10M |
| JNJ | 0.97% | 0.88% | +0.09% | $10M |
| EFG | 1.13% | 1.04% | +0.09% | $11M |
| EMR | 0.31% | 0.23% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.19% | 3.22% | -1.03% | $22M |
| MSFT | 7.15% | 7.86% | -0.71% | $72M |
| BMY | 0.55% | 0.72% | -0.17% | $6M |
| PANW | 1.30% | 1.46% | -0.16% | $13M |
| ABT | 0.84% | 1.00% | -0.16% | $8M |
| HD | 0.86% | 1.00% | -0.14% | $9M |
| PG | 1.20% | 1.33% | -0.12% | $12M |
| HON | 0.34% | 0.45% | -0.11% | $3M |
| DD | 0.05% | 0.15% | -0.10% | $556K |
| NFLX | 0.29% | 0.38% | -0.09% | $3M |
| NVDA | 2.87% | 2.95% | -0.08% | $29M |
| NSC | 0.85% | 0.93% | -0.07% | $9M |
| AJG | 0.32% | 0.39% | -0.07% | $3M |
| CARR | 0.08% | 0.15% | -0.07% | $810K |
| ETN | 0.54% | 0.61% | -0.07% | $6M |
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 | $582M | 57.5% |
| Large Cap | 483 | $373M | 36.9% |
| Mid Cap | 136 | $49M | 4.9% |
| Small Cap | 62 | $7M | 0.7% |
| Micro Cap | 24 | $431K | 0.0% |
Portfolio Analytics
Avg Market Cap
$115.2B
Median Market Cap
$27.7B
Avg P/E
31.5
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
580
# ETFs / Funds
201
Top Holdings (781 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.15% | 149,520 | $72M | $483.62 | -$6M | -1,466 | -1.0% | |
| 2 | AAPL | 6.87% | 255,638 | $69M | $271.86 | $3M | -6,970 | -2.6% | |
| 3 | GOOGL | 3.59% | 116,122 | $36M | $313.00 | $8M | -1,265 | -1.1% | |
| 4 | JPM | 3.10% | 97,135 | $31M | $322.22 | -$26K | -2,174 | -2.2% | |
| 5 | NVDA | 2.87% | 155,355 | $29M | $186.50 | -$390K | -2,023 | -1.3% | |
| 6 | LLY | 2.86% | 26,951 | $29M | $1,074.68 | $8M | -521 | -1.9% | |
| 7 | ORCL | 2.19% | 113,678 | $22M | $194.91 | -$10M | -179 | -0.2% | |
| 8 | AMZN | 2.04% | 89,401 | $21M | $230.82 | $1M | +358 | +0.4% | |
| 9 | XMHQ | 1.83% | 181,072 | $19M | $102.42 | $199K | +6,279 | +3.6% | |
| 10 | GOOG | 1.55% | 49,833 | $16M | $313.80 | $4M | +472 | +1.0% | |
| 11 | WTV | 1.38% | 149,628 | $14M | $93.30 | $2M | +14,278 | +10.6% | |
| 12 | WELL | 1.35% | 73,277 | $14M | $185.61 | $213K | -1,878 | -2.5% | |
| 13 | PANW | 1.30% | 71,137 | $13M | $184.20 | -$1M | -151 | -0.2% | |
| 14 | PG | 1.20% | 84,788 | $12M | $143.31 | -$1M | -1,105 | -1.3% | |
| 15 | EFG | 1.13% | 100,294 | $11M | $113.92 | $1M | +9,237 | +10.1% | |
| 16 | MCD | 1.12% | 37,193 | $11M | $305.63 | -$36K | -333 | -0.9% | |
| 17 | CVX | 1.09% | 72,079 | $11M | $152.41 | -$334K | -817 | -1.1% | |
| 18 | DE | 1.00% | 21,622 | $10M | $465.57 | $143K | -80 | -0.4% | |
| 19 | AVGO | 0.99% | 28,957 | $10M | $346.10 | $596K | +386 | +1.4% | |
| 20 | ABBV | 0.98% | 43,534 | $10M | $228.49 | $86K | +947 | +2.2% | |
| 21 | JNJ | 0.97% | 47,412 | $10M | $206.95 | $1M | +282 | +0.6% | |
| 22 | CSCO | 0.95% | 125,046 | $10M | $77.03 | $1M | +198 | +0.2% | |
| 23 | XOM | 0.92% | 77,438 | $9M | $120.34 | $335K | -2,243 | -2.8% | |
| 24 | AMGN | 0.92% | 28,301 | $9M | $327.31 | $1M | -293 | -1.0% | |
| 25 | HD | 0.86% | 25,288 | $9M | $344.10 | -$1M | +703 | +2.9% | |
| 26 | NSC | 0.85% | 29,941 | $9M | $288.72 | -$590K | -798 | -2.6% | |
| 27 | ABT | 0.84% | 67,737 | $8M | $125.29 | -$1M | -6,532 | -8.8% | |
| 28 | AMD | 0.80% | 37,656 | $8M | $214.16 | $2M | -36 | -0.1% | |
| 29 | QCOM | 0.79% | 46,474 | $8M | $171.05 | $180K | -228 | -0.5% | |
| 30 | MCK | 0.78% | 9,627 | $8M | $820.29 | $431K | -37 | -0.4% | |
| 31 | LOW | 0.77% | 32,339 | $8M | $241.16 | -$206K | +487 | +1.5% | |
| 32 | MRK | 0.76% | 73,350 | $8M | $105.26 | $2M | -441 | -0.6% | |
| 33 | COST | 0.76% | 8,946 | $8M | $862.34 | -$526K | +43 | +0.5% | |
| 34 | CAT | 0.76% | 13,462 | $8M | $572.87 | $1M | +208 | +1.6% | |
| 35 | RTX | 0.75% | 41,605 | $8M | $183.40 | $873K | +1,223 | +3.0% | |
| 36 | MA | 0.74% | 13,091 | $7M | $570.88 | $167K | +246 | +1.9% | |
| 37 | PEP | 0.71% | 50,061 | $7M | $143.52 | $8K | -1,041 | -2.0% | |
| 38 | QQQ | 0.67% | 10,962 | $7M | $614.31 | $58K | -158 | -1.4% | |
| 39 | META | 0.66% | 10,158 | $7M | $660.09 | -$237K | +705 | +7.5% | |
| 40 | KO | 0.66% | 95,319 | $7M | $69.91 | $380K | +570 | +0.6% | |
| 41 | DHR | 0.63% | 27,752 | $6M | $228.92 | $683K | -846 | -3.0% | |
| 42 | VUG | 0.61% | 12,546 | $6M | $487.86 | $2M | +4,138 | +49.2% | |
| 43 | V | 0.58% | 16,814 | $6M | $350.71 | -$108K | -775 | -4.4% | |
| 44 | IWM | 0.55% | 22,772 | $6M | $246.16 | $10K | -354 | -1.5% | |
| 45 | NEE | 0.55% | 69,645 | $6M | $80.28 | $285K | -643 | -0.9% | |
| 46 | BMY | 0.55% | 103,227 | $6M | $53.94 | -$2M | -55,523 | -35.0% | |
| 47 | LMT | 0.55% | 11,457 | $6M | $483.67 | -$80K | +197 | +1.8% | |
| 48 | ETN | 0.54% | 17,283 | $6M | $318.51 | -$588K | +1,004 | +6.2% | |
| 49 | ADI | 0.53% | 19,702 | $5M | $271.20 | $768K | +1,081 | +5.8% | |
| 50 | ICE | 0.52% | 32,558 | $5M | $161.96 | -$145K | +401 | +1.2% | |
| 51 | DIS | 0.51% | 45,746 | $5M | $113.77 | -$79K | -398 | -0.9% | |
| 52 | GD | 0.50% | 15,063 | $5M | $336.66 | -$86K | -60 | -0.4% | |
| 53 | IBM | 0.50% | 16,960 | $5M | $296.21 | $136K | -364 | -2.1% | |
| 54 | VOO | 0.45% | 7,230 | $5M | $627.13 | $2M | +2,627 | +57.1% | |
| 55 | IWR | 0.44% | 46,503 | $4M | $96.27 | -$139K | -1,308 | -2.7% | |
| 56 | MS | 0.44% | 24,894 | $4M | $177.53 | $399K | -400 | -1.6% | |
| 57 | AXP | 0.43% | 11,761 | $4M | $369.95 | $444K | — | — | |
| 58 | WM | 0.42% | 19,369 | $4M | $219.71 | -$286K | -1,195 | -5.8% | |
| 59 | DUK | 0.42% | 36,121 | $4M | $117.21 | -$230K | +48 | +0.1% | |
| 60 | EPD | 0.40% | 127,385 | $4M | $32.06 | $101K | — | — | |
| 61 | BX | 0.39% | 25,759 | $4M | $154.14 | -$299K | +769 | +3.1% | |
| 62 | CRM | 0.38% | 14,441 | $4M | $264.91 | $261K | -601 | -4.0% | |
| 63 | UNP | 0.36% | 15,790 | $4M | $231.32 | -$116K | -154 | -1.0% | |
| 64 | PFE | 0.36% | 144,171 | $4M | $24.90 | -$378K | -11,570 | -7.4% | |
| 65 | GLD | 0.35% | 8,978 | $4M | $396.31 | $234K | -372 | -4.0% | |
| 66 | HON | 0.34% | 17,761 | $3M | $195.09 | -$1M | -3,580 | -16.8% | |
| 67 | LRCX | 0.33% | 19,620 | $3M | $171.18 | $653K | -585 | -2.9% | |
| 68 | IJR | 0.33% | 27,359 | $3M | $120.18 | -$5K | -350 | -1.3% | |
| 69 | MCHP | 0.32% | 51,474 | $3M | $63.72 | -$175K | -2,319 | -4.3% | |
| 70 | BA | 0.32% | 15,100 | $3M | $217.12 | $629K | +2,823 | +23.0% | |
| 71 | BLK | 0.32% | 3,039 | $3M | $1,070.34 | -$76K | +184 | +6.4% | |
| 72 | AJG | 0.32% | 12,518 | $3M | $258.79 | -$638K | — | — | |
| 73 | WPM | 0.32% | 27,425 | $3M | $117.52 | $156K | — | — | |
| 74 | EMR | 0.31% | 23,914 | $3M | $132.72 | $870K | +6,352 | +36.2% | |
| 75 | C | 0.31% | 26,602 | $3M | $116.69 | $592K | +1,854 | +7.5% | |
| 76 | MCO | 0.30% | 6,030 | $3M | $510.85 | $207K | — | — | |
| 77 | CATH | 0.30% | 37,456 | $3M | $82.23 | -$110K | -1,892 | -4.8% | |
| 78 | WMT | 0.30% | 27,275 | $3M | $111.41 | $208K | -187 | -0.7% | |
| 79 | TJX | 0.30% | 19,585 | $3M | $153.61 | $275K | +671 | +3.5% | |
| 80 | NFLX | 0.29% | 31,057 | $3M | $93.76 | -$871K | +27,902 | +884.4% | |
| 81 | VZ | 0.29% | 71,477 | $3M | $40.73 | -$256K | -585 | -0.8% | |
| 82 | JCI | 0.28% | 23,965 | $3M | $119.75 | $95K | -1,274 | -5.0% | |
| 83 | PM | 0.28% | 17,852 | $3M | $160.40 | -$112K | -490 | -2.7% | |
| 84 | SPY | 0.28% | 4,173 | $3M | $681.92 | -$200K | -399 | -8.7% | |
| 85 | CVS | 0.27% | 34,461 | $3M | $79.36 | $131K | -81 | -0.2% | |
| 86 | SLB | 0.27% | 70,390 | $3M | $38.38 | $345K | +1,826 | +2.7% | |
| 87 | EFA | 0.27% | 28,054 | $3M | $96.03 | $127K | +560 | +2.0% | |
| 88 | T | 0.26% | 106,613 | $3M | $24.84 | -$436K | -2,600 | -2.4% | |
| 89 | NVS | 0.26% | 18,956 | $3M | $137.87 | $183K | — | — | |
| 90 | BKNG | 0.25% | 476 | $3M | $5,355.33 | -$48K | -5 | -1.0% | |
| 91 | NKE | 0.25% | 39,323 | $3M | $63.71 | -$283K | -668 | -1.7% | |
| 92 | IVV | 0.25% | 3,630 | $2M | $684.94 | $100K | +65 | +1.8% | |
| 93 | FITB | 0.25% | 52,984 | $2M | $46.81 | $73K | -1,039 | -1.9% | |
| 94 | AEP | 0.24% | 20,967 | $2M | $115.31 | $24K | -313 | -1.5% | |
| 95 | MET | 0.24% | 30,431 | $2M | $78.94 | -$93K | +138 | +0.5% | |
| 96 | MDT | 0.24% | 24,750 | $2M | $96.06 | $841K | +8,621 | +53.5% | |
| 97 | EQT | 0.23% | 43,970 | $2M | $53.60 | $5K | +765 | +1.8% | |
| 98 | VEA | 0.23% | 37,477 | $2M | $62.47 | $61K | -581 | -1.5% | |
| 99 | XMMO | 0.23% | 16,528 | $2M | $138.46 | $491K | +3,234 | +24.3% | |
| 100 | KLAC | 0.22% | 1,840 | $2M | $1,215.08 | $98K | -142 | -7.2% |