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Portfolio (Quarterly) Guide ↗

TRUST CO OF TOLEDO NA /OH/

· CIK 0001008937
13F Portfolio $1.1B AUM 1,001 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 92 New 189 Added 110 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 ADR AstraZeneca PLC- II Sp 7,521 $691K 0.07% SOLD
2 BAH Booz Allen Hamilton Hldg Corp Industrials 353 $30K 0.00% SOLD
3 ALLE Allegion PLC Industrials 150 $24K 0.00% SOLD
4 OPRT Oportun Financial Corp Financial Services 3,080 $16K 0.00% SOLD
5 SAN ADR Banco Santander-III Sp Financial Services 100 $1K SOLD
6 22nd Centy Group Inc 1 $1.0 SOLD
Sector Allocation
Technology 28.3%
Healthcare 13.4%
Financial Services 13.0%
Industrials 10.5%
Communication Services 9.2%
Consumer Cyclical 7.2%
Energy 5.9%
Consumer Defensive 5.8%
Real Estate 2.7%
Utilities 2.5%