1y return+18.2%S&P 500 +20.9%
3y return+52.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $168 against $195 in the S&P 500.2
Trust Co Of Toledo Na /oh/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $73.0M | 6.1% | |
| MSFTMicrosoft Corp | $62.5M | 5.2% | |
| GOOGLAlphabet Inc-A | $46.6M | 3.9% | |
| LLYLilly Eli & Co | $38.7M | 3.2% | |
| NVDANVIDIA Corp | $34.4M | 2.9% | +2.0% |
| JPMJP Morgan Chase & Co | $31.2M | 2.6% | |
| PANWPalo Alto Networks Inc | $26.6M | 2.2% | |
| AMZNAmazon.com Inc | $23.8M | 2.0% | +1.4% |
| GOOGAlphabet Inc-C | $23.7M | 2.0% | |
| AMDAdvanced Micro Devices Inc | $21.5M | 1.8% | |
| XMHQInvesco S&P Mid Cap Quality ETF | $21.2M | 1.8% | +4.1% |
| WTVWisdom Tree Value ETF | $20.4M | 1.7% | +19.1% |
| ORCLOracle Corporation | $16.7M | 1.4% | +1.0% |
| WELLWelltower Inc | $16.0M | 1.3% | −1.2% |
| EFGiShares MSCI EAFE Growth ETF | $15.2M | 1.3% | +6.7% |
| CATCaterpillar Inc | $14.6M | 1.2% | +3.0% |
| CSCOCisco Systems Inc | $14.2M | 1.2% | −1.1% |
| DEDeere & Co | $14.1M | 1.2% | +3.5% |
| AVGOBroadcom Inc | $12.9M | 1.1% | +5.0% |
| PGProcter & Gamble Co | $12.5M | 1.0% | +1.0% |
| JNJJohnson & Johnson | $12.3M | 1.0% | +2.0% |
| CVXChevron Corp | $12.1M | 1.0% | |
| ABBVAbbVie Inc | $11.3M | 0.9% | +3.6% |
| VTVVanguard Value ETF | $10.9M | 0.9% | +60.4% |
| AMGNAmgen Inc | $10.5M | 0.9% | +3.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corp | June 30, 2020 | +2006.7% | $34.4M |
| AVGOBroadcom Inc | September 30, 2020 | +936.9% | $12.9M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $26.6M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $14.6M |
| LLYLilly Eli & Co | June 30, 2020 | +630.6% | $38.7M |
| AMDAdvanced Micro Devices Inc | September 30, 2021 | +464.5% | $21.5M |
| GOOGLAlphabet Inc-A | June 30, 2020 | +404.0% | $46.6M |
| GOOGAlphabet Inc-C | June 30, 2020 | +399.9% | $23.7M |
| WELLWelltower Inc | June 30, 2020 | +338.6% | $16.0M |
| DEDeere & Co | June 30, 2020 | +303.7% | $14.1M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $13.1M
- Honeywell International IncCUSIP 438516106 was $4.0M
- CTRACoterra Energy Inc was $400K
- Air Lease CorpCUSIP 00912X302 was $182K
- GOVTiShares US Tsy Bond ETF was $69K
- Thomson Reuters Corp.CUSIP 884903808 was $34K
- IVLUiShares MSCI Internatl Value Factor ETF was $34K
- TLTiShares 20plus yr Treasury Bond ETF was $33K
- VEEVVeeva Systems Inc was $18K
- Hologic IncCUSIP 436440101 was $15K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +2.6% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| March 31, 2022 | −3.8% | −4.9% |
| December 31, 2021 | +10.1% | +10.7% |
| September 30, 2021 | +0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Trust Co Of Toledo Na /oh/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1008937&type=13F-HR&dateb=&owner=include&count=40CIK 1008937
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1008937/000100893726000003/Filed July 16, 2026 · accession 0001008937-26-000003