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TRUST COMPANY OF TOLEDO NA

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HOLLAND OH Trust
13F Summary
Trust Company OF Toledo NA is based out of Holland. Their last reported 13F filing for Q4 2023 included $580,588,936 in managed 13F securities and a top 10 holdings concentration of 32.84%. Trust Company OF Toledo NA's largest holding is Microsoft Corp. with shares held of 144,613. Whalewisdom has at least 94 13F filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.76%
AMZN Amazon.com Inc. 0.24%
JPM JPMorgan Chase & Co. 0.24%
AAPL Apple Inc 0.23%
IWR iShares Russell Mid- 0.21%

2023-12-31

Top Sells (13F)

Name % Change
XOM ExxonMobil Corp. (St 0.4%
DHR Danaher Corp. 0.3%
PFE Pfizer, Inc. 0.27%
EOG EOG Resources Inc 0.13%
ABBV AbbVie Inc 0.13%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 9.37%
AAPL Apple Inc 6.93%
LLY Lilly (Eli) & Co. 2.8%
JPM JPMorgan Chase & Co. 2.73%
PG Procter & Gamble Co. 2.05%

2023-12-31

13F Activity

Market Value $0.58b, Prior: $0.51b
New Purchases 12 stocks
Added To 93 stocks
Sold out of 6 stocks
Reduced holdings in 72 stocks
Top 10 Holdings % 32.84%
Turnover %[1] 8.26%
Turnover Alt %[2] 1.16%
Time Held Top 20 18.65 quarters
Time Held Top 10 9.7 quarters
Time Held All 35.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance