Asset Manager
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TRUST CO OF TOLEDO NA /OH/
1630 TIMBERWOLF DR, HOLLAND, OH 43528 • 4194910969
Market Value
$1.1B
+4.0%
Holdings
846
+65
New Purchases
90
Added To
233
Closed
4
Reduced
124
Top 10 Concentration
31.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 0.58% | 0.11% | +0.47% | $6M |
| CVX | 1.43% | 1.09% | +0.34% | $15M |
| XOM | 1.25% | 0.92% | +0.33% | $13M |
| GOOG | 1.84% | 1.55% | +0.30% | $19M |
| APP | 0.26% | 0.00% | +0.26% | $3M |
| MU | 0.25% | 0.00% | +0.25% | $3M |
| NFLX | 0.52% | 0.29% | +0.23% | $5M |
| META | 0.84% | 0.66% | +0.18% | $9M |
| PJT | 0.18% | 0.00% | +0.18% | $2M |
| DE | 1.15% | 1.00% | +0.16% | $12M |
| VBR | 0.24% | 0.10% | +0.15% | $3M |
| EWJV | 0.18% | 0.03% | +0.15% | $2M |
| CAT | 0.90% | 0.76% | +0.14% | $9M |
| WTV | 1.51% | 1.38% | +0.13% | $16M |
| JNJ | 1.10% | 0.97% | +0.13% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.88% | 7.15% | -1.27% | $62M |
| AAPL | 6.15% | 6.87% | -0.72% | $65M |
| ORCL | 1.58% | 2.19% | -0.61% | $17M |
| JPM | 2.69% | 3.10% | -0.40% | $28M |
| QCOM | 0.57% | 0.79% | -0.22% | $6M |
| ABT | 0.64% | 0.84% | -0.20% | $7M |
| DHR | 0.50% | 0.63% | -0.13% | $5M |
| CRM | 0.25% | 0.38% | -0.13% | $3M |
| NSC | 0.73% | 0.85% | -0.12% | $8M |
| BX | 0.28% | 0.39% | -0.11% | $3M |
| PANW | 1.19% | 1.30% | -0.11% | $13M |
| IBM | 0.40% | 0.50% | -0.10% | $4M |
| DIS | 0.42% | 0.51% | -0.10% | $4M |
| AMZN | 1.95% | 2.04% | -0.09% | $21M |
| ABBV | 0.90% | 0.98% | -0.08% | $9M |
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 | 75 | $594M | 56.6% |
| Large Cap | 536 | $391M | 37.2% |
| Mid Cap | 143 | $56M | 5.3% |
| Small Cap | 63 | $8M | 0.8% |
| Micro Cap | 29 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$108.7B
Median Market Cap
$27.5B
Avg P/E
31.2
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
629
# ETFs / Funds
217
Top Holdings (846 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.15% | 254,829 | $65M | $253.79 | -$5M | -809 | -0.3% | |
| 2 | MSFT | 5.88% | 167,072 | $62M | $370.17 | -$10M | +17,552 | +11.7% | |
| 3 | GOOGL | 3.54% | 129,260 | $37M | $287.56 | $824K | +13,138 | +11.3% | |
| 4 | LLY | 2.81% | 32,100 | $30M | $919.77 | $561K | +5,149 | +19.1% | |
| 5 | NVDA | 2.80% | 168,538 | $29M | $174.40 | $419K | +13,183 | +8.5% | |
| 6 | JPM | 2.69% | 96,228 | $28M | $294.16 | -$3M | -907 | -0.9% | |
| 7 | AMZN | 1.95% | 98,434 | $21M | $208.27 | -$135K | +9,033 | +10.1% | |
| 8 | GOOG | 1.84% | 67,559 | $19M | $286.86 | $4M | +17,726 | +35.6% | |
| 9 | XMHQ | 1.78% | 180,729 | $19M | $103.37 | $137K | -343 | -0.2% | |
| 10 | ORCL | 1.58% | 112,956 | $17M | $147.11 | -$6M | -722 | -0.6% | |
| 11 | WTV | 1.51% | 168,051 | $16M | $94.73 | $2M | +18,423 | +12.3% | |
| 12 | CVX | 1.43% | 72,538 | $15M | $206.90 | $4M | +459 | +0.6% | |
| 13 | WELL | 1.35% | 71,582 | $14M | $197.71 | $552K | -1,695 | -2.3% | |
| 14 | XOM | 1.25% | 77,455 | $13M | $169.66 | $4M | +17 | +0.0% | |
| 15 | EFG | 1.21% | 114,116 | $13M | $111.37 | $1M | +13,822 | +13.8% | |
| 16 | PANW | 1.19% | 78,053 | $13M | $160.32 | -$590K | +6,916 | +9.7% | |
| 17 | PG | 1.16% | 84,175 | $12M | $144.44 | $7K | -613 | -0.7% | |
| 18 | DE | 1.15% | 21,541 | $12M | $563.30 | $2M | -81 | -0.4% | |
| 19 | JNJ | 1.10% | 47,407 | $12M | $244.44 | $2M | -5 | -0.0% | |
| 20 | MCD | 1.10% | 37,196 | $12M | $310.79 | $193K | +3 | +0.0% | |
| 21 | AVGO | 0.96% | 32,456 | $10M | $309.51 | $23K | +3,499 | +12.1% | |
| 22 | AMGN | 0.94% | 28,055 | $10M | $351.85 | $608K | -246 | -0.9% | |
| 23 | HD | 0.92% | 29,427 | $10M | $328.89 | $977K | +4,139 | +16.4% | |
| 24 | CSCO | 0.90% | 122,462 | $10M | $77.59 | -$130K | -2,584 | -2.1% | |
| 25 | ABBV | 0.90% | 43,440 | $9M | $217.49 | -$499K | -94 | -0.2% | |
| 26 | CAT | 0.90% | 13,320 | $9M | $708.46 | $2M | -142 | -1.1% | |
| 27 | COST | 0.87% | 9,160 | $9M | $996.43 | $1M | +214 | +2.4% | |
| 28 | META | 0.84% | 15,456 | $9M | $572.13 | $2M | +5,298 | +52.2% | |
| 29 | MRK | 0.83% | 72,838 | $9M | $120.29 | $1M | -512 | -0.7% | |
| 30 | MA | 0.81% | 17,129 | $9M | $499.66 | $1M | +4,038 | +30.9% | |
| 31 | MCK | 0.79% | 9,588 | $8M | $865.36 | $400K | -39 | -0.4% | |
| 32 | RTX | 0.77% | 42,053 | $8M | $192.90 | $482K | +448 | +1.1% | |
| 33 | NSC | 0.73% | 26,918 | $8M | $287.00 | -$919K | -3,023 | -10.1% | |
| 34 | PEP | 0.73% | 49,664 | $8M | $155.29 | $528K | -397 | -0.8% | |
| 35 | LOW | 0.73% | 32,523 | $8M | $236.28 | -$114K | +184 | +0.6% | |
| 36 | AMD | 0.72% | 37,391 | $8M | $203.43 | -$458K | -265 | -0.7% | |
| 37 | KO | 0.69% | 95,323 | $7M | $76.05 | $586K | +4 | — | |
| 38 | V | 0.68% | 23,779 | $7M | $302.24 | $1M | +6,965 | +41.4% | |
| 39 | LMT | 0.66% | 11,477 | $7M | $604.39 | $1M | +20 | +0.2% | |
| 40 | ABT | 0.64% | 65,753 | $7M | $102.67 | -$2M | -1,984 | -2.9% | |
| 41 | NEE | 0.63% | 71,264 | $7M | $92.88 | $1M | +1,619 | +2.3% | |
| 42 | QQQ | 0.60% | 11,008 | $6M | $577.18 | -$380K | +46 | +0.4% | |
| 43 | VUG | 0.60% | 14,527 | $6M | $436.79 | $225K | +1,981 | +15.8% | |
| 44 | BMY | 0.60% | 103,846 | $6M | $60.65 | $730K | +619 | +0.6% | |
| 45 | ETN | 0.59% | 17,445 | $6M | $357.67 | $735K | +162 | +0.9% | |
| 46 | VTV | 0.58% | 31,266 | $6M | $196.20 | $5M | +25,310 | +424.9% | |
| 47 | ADI | 0.58% | 19,159 | $6M | $318.14 | $752K | -543 | -2.8% | |
| 48 | QCOM | 0.57% | 46,512 | $6M | $128.78 | -$2M | +38 | +0.1% | |
| 49 | IWM | 0.54% | 22,683 | $6M | $248.00 | $20K | -89 | -0.4% | |
| 50 | NFLX | 0.52% | 56,758 | $5M | $96.15 | $3M | +25,701 | +82.8% | |
| 51 | GD | 0.50% | 15,371 | $5M | $343.22 | $205K | +308 | +2.0% | |
| 52 | DHR | 0.50% | 27,572 | $5M | $189.60 | -$1M | -180 | -0.7% | |
| 53 | ICE | 0.49% | 32,730 | $5M | $157.28 | -$125K | +172 | +0.5% | |
| 54 | VOO | 0.46% | 8,125 | $5M | $597.55 | $321K | +895 | +12.4% | |
| 55 | EPD | 0.46% | 127,385 | $5M | $37.84 | $736K | — | — | |
| 56 | DUK | 0.45% | 36,045 | $5M | $130.94 | $486K | -76 | -0.2% | |
| 57 | IWR | 0.43% | 46,414 | $5M | $97.23 | $36K | -89 | -0.2% | |
| 58 | AXP | 0.43% | 14,884 | $5M | $302.48 | $151K | +3,123 | +26.6% | |
| 59 | WM | 0.42% | 19,411 | $4M | $229.79 | $205K | +42 | +0.2% | |
| 60 | DIS | 0.42% | 45,702 | $4M | $96.38 | -$800K | -44 | -0.1% | |
| 61 | IBM | 0.40% | 17,279 | $4M | $242.39 | -$835K | +319 | +1.9% | |
| 62 | MS | 0.39% | 24,966 | $4M | $164.57 | -$311K | +72 | +0.3% | |
| 63 | HON | 0.38% | 17,843 | $4M | $226.03 | $568K | +82 | +0.5% | |
| 64 | PFE | 0.38% | 142,942 | $4M | $28.08 | $424K | -1,229 | -0.8% | |
| 65 | GLD | 0.37% | 8,968 | $4M | $430.29 | $301K | -10 | -0.1% | |
| 66 | LRCX | 0.37% | 17,975 | $4M | $213.66 | $482K | -1,645 | -8.4% | |
| 67 | UNP | 0.36% | 15,792 | $4M | $242.62 | $179K | +2 | +0.0% | |
| 68 | SLB | 0.35% | 71,835 | $4M | $51.39 | $990K | +1,445 | +2.0% | |
| 69 | WPM | 0.34% | 27,425 | $4M | $131.01 | $370K | — | — | |
| 70 | VZ | 0.33% | 68,933 | $3M | $50.20 | $549K | -2,544 | -3.6% | |
| 71 | IJR | 0.33% | 27,612 | $3M | $124.31 | $144K | +253 | +0.9% | |
| 72 | WMT | 0.32% | 27,265 | $3M | $124.28 | $350K | -10 | -0.0% | |
| 73 | MCHP | 0.31% | 50,564 | $3M | $64.61 | -$13K | -910 | -1.8% | |
| 74 | BKNG | 0.31% | 773 | $3M | $4,210.32 | $705K | +297 | +62.4% | |
| 75 | JCI | 0.30% | 24,384 | $3M | $130.95 | $323K | +419 | +1.8% | |
| 76 | EMR | 0.30% | 24,363 | $3M | $131.02 | $18K | +449 | +1.9% | |
| 77 | BA | 0.30% | 15,800 | $3M | $199.03 | -$134K | +700 | +4.6% | |
| 78 | T | 0.30% | 108,440 | $3M | $28.99 | $495K | +1,827 | +1.7% | |
| 79 | C | 0.30% | 27,409 | $3M | $113.41 | $4K | +807 | +3.0% | |
| 80 | TJX | 0.29% | 19,409 | $3M | $159.70 | $91K | -176 | -0.9% | |
| 81 | BLK | 0.29% | 3,152 | $3M | $961.71 | -$221K | +113 | +3.7% | |
| 82 | BX | 0.28% | 26,039 | $3M | $114.99 | -$976K | +280 | +1.1% | |
| 83 | PM | 0.28% | 17,862 | $3M | $165.34 | $90K | +10 | +0.1% | |
| 84 | CATH | 0.28% | 37,556 | $3M | $78.15 | -$145K | +100 | +0.3% | |
| 85 | NVS | 0.28% | 19,091 | $3M | $152.75 | $303K | +135 | +0.7% | |
| 86 | EQT | 0.27% | 44,838 | $3M | $63.64 | $497K | +868 | +2.0% | |
| 87 | XMMO | 0.27% | 19,624 | $3M | $145.02 | $557K | +3,096 | +18.7% | |
| 88 | SPY | 0.27% | 4,364 | $3M | $650.34 | -$8K | +191 | +4.6% | |
| 89 | EFA | 0.27% | 29,039 | $3M | $97.13 | $127K | +985 | +3.5% | |
| 90 | AEP | 0.26% | 20,972 | $3M | $131.08 | $331K | +5 | +0.0% | |
| 91 | APP | 0.26% | 6,760 | $3M | $398.00 | — | +6,760 | — | NEW |
| 92 | AJG | 0.25% | 12,218 | $3M | $216.58 | -$593K | -300 | -2.4% | |
| 93 | CRM | 0.25% | 14,157 | $3M | $186.67 | -$1M | -284 | -2.0% | |
| 94 | MCO | 0.25% | 6,031 | $3M | $436.25 | -$449K | +1 | +0.0% | |
| 95 | MU | 0.25% | 7,768 | $3M | $337.84 | $3M | +7,615 | +4977.1% | |
| 96 | VBR | 0.24% | 11,841 | $3M | $217.25 | $2M | +7,272 | +159.2% | |
| 97 | IVV | 0.24% | 3,925 | $3M | $653.21 | $78K | +295 | +8.1% | |
| 98 | GILD | 0.24% | 18,206 | $3M | $139.37 | $388K | +696 | +4.0% | |
| 99 | CVS | 0.24% | 35,159 | $3M | $71.82 | -$210K | +698 | +2.0% | |
| 100 | APD | 0.24% | 8,515 | $2M | $290.49 | $376K | +22 | +0.3% |