TRUST CO OF TOLEDO NA /OH/ Diversified Active

Location: Holland, OH

CIK: 0001008937 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (186)

VSGDX Vanguard Short-Term Federal-Adm 11.8%
Value $46.2M Shares 4,412,190 Est. Cost $10.70 Unrealized
NUSFX Northern Ultra-Short Fixed Income Fund 4.1%
Value $16.18M Shares 1,592,368 Est. Cost $10.18 Unrealized
MSFT Microsoft Corp 3.9%
Value $15.19M Shares 132,817 Est. Cost $30.81 Unrealized +227.2%
AAPL Apple Inc 3.3%
Value $12.81M Shares 56,735 Est. Cost $21.17 Unrealized +132.8%
NEZYX Loomis Sayles Strategic Income Y 2.1%
Value $8.15M Shares 566,795 Est. Cost $15.63 Unrealized
FULIX Federated Ultra Short Term Bond-I 2.0%
Value $7.687M Shares 845,572 Est. Cost $9.15 Unrealized
CVX Chevron Corp 1.9%
Value $7.313M Shares 59,806 Est. Cost $71.09 Unrealized +23.7%
JPM JP Morgan Chase & Co 1.8%
Value $7.016M Shares 62,172 Est. Cost $43.80 Unrealized +111.5%
INTC Intel Corp 1.6%
Value $6.089M Shares 128,749 Est. Cost $21.77 Unrealized +90.7%
DIS Disney Walt Co 1.5%
Value $6.045M Shares 51,686 Est. Cost $66.02 Unrealized +61.4%
XOM Exxon Mobil Corp 1.5%
Value $6.012M Shares 70,709 Est. Cost $54.11 Unrealized +7.6%
WELL Welltower Inc 1.5%
Value $5.922M Shares 92,067 Est. Cost $44.81 Unrealized +13.2%
NSC Norfolk Southern Corp 1.5%
Value $5.738M Shares 31,788 Est. Cost $65.54 Unrealized +124.5%
ABT Abbott Laboratories 1.4%
Value $5.689M Shares 77,541 Est. Cost $31.02 Unrealized +86.4%
PG Procter & Gamble Co 1.4%
Value $5.433M Shares 65,280 Est. Cost $58.10 Unrealized +16.7%
PEP PepsiCo Inc 1.3%
Value $5.122M Shares 45,815 Est. Cost $58.91 Unrealized +53.3%
ABBV AbbVie Inc 1.3%
Value $4.998M Shares 52,845 Est. Cost $29.68 Unrealized +133.1%
United Technologies Corp 1.3%
Value $4.919M Shares 35,189 Est. Cost $103.05 Unrealized
CTSH Cognizant Tech Solutions Corp-A 1.2%
Value $4.868M Shares 63,107 Est. Cost $39.50 Unrealized +77.8%
MCD McDonalds Corp 1.2%
Value $4.836M Shares 28,912 Est. Cost $73.31 Unrealized +83.9%
KO Coca-Cola Co/The 1.2%
Value $4.621M Shares 100,042 Est. Cost $28.41 Unrealized +27.8%
MRK Merck & Co Inc 1.2%
Value $4.609M Shares 64,974 Est. Cost $33.24 Unrealized +52.4%
LOW Lowe's Companies Inc 1.1%
Value $4.508M Shares 39,263 Est. Cost $38.21 Unrealized +138.2%
NKE Nike Inc-B 1.1%
Value $4.492M Shares 53,021 Est. Cost $43.35 Unrealized +68.3%
MCHP Microchip Technology Inc 1.1%
Value $4.462M Shares 56,554 Est. Cost $15.78 Unrealized +143.7%
ORCL Oracle Corporation 1.1%
Value $4.309M Shares 83,564 Est. Cost $28.84 Unrealized +51.1%
CSCO Cisco Systems Inc 1.1%
Value $4.248M Shares 87,314 Est. Cost $16.89 Unrealized +113.5%
WFC Wells Fargo & Co 1.1%
Value $4.165M Shares 79,238 Est. Cost $35.30 Unrealized +31.7%
JNJ Johnson & Johnson 1.0%
Value $4.071M Shares 29,461 Est. Cost $66.88 Unrealized +61.5%
DHR Danaher Corp 1.0%
Value $3.981M Shares 36,640 Est. Cost $27.47 Unrealized +220.4%
AMZN Amazon.com Inc 1.0%
Value $3.928M Shares 1,961 Est. Cost $28.03 Unrealized +235.4%
NEE NextEra Energy Inc 1.0%
Value $3.875M Shares 23,119 Est. Cost $16.61 Unrealized +113.5%
VZ Verizon Communications Inc 0.9%
Value $3.664M Shares 68,620 Est. Cost $27.55 Unrealized +29.3%
GOOGL Alphabet Inc-A 0.9%
Value $3.449M Shares 2,857 Est. Cost $38.73 Unrealized +55.1%
QCOM Qualcomm Inc 0.9%
Value $3.38M Shares 46,926 Est. Cost $44.96 Unrealized +21.5%
PFE Pfizer Inc 0.8%
Value $3.319M Shares 75,296 Est. Cost $17.81 Unrealized +55.2%
LLY Lilly Eli & Co 0.8%
Value $2.997M Shares 27,922 Est. Cost $48.97 Unrealized +84.4%
LMT Lockheed Martin Corp 0.8%
Value $2.995M Shares 8,657 Est. Cost $91.90 Unrealized +187.6%
BAX Baxter International Inc 0.7%
Value $2.932M Shares 38,030 Est. Cost $33.74 Unrealized +92.5%
T AT&T Inc 0.7%
Value $2.842M Shares 84,627 Est. Cost $12.61 Unrealized +14.8%
SLB Schlumberger Ltd 0.7%
Value $2.746M Shares 45,061 Est. Cost $56.79 Unrealized -8.4%
MMM 3M Company 0.6%
Value $2.537M Shares 12,038 Est. Cost $90.82 Unrealized +45.6%
BMY Bristol Myers Squibb 0.6%
Value $2.404M Shares 38,721 Est. Cost $31.02 Unrealized +45.0%
PRHYX T Rowe Price High Yield-Inv 0.6%
Value $2.391M Shares 366,203 Est. Cost $6.83 Unrealized
D Dominion Resources Inc/VA 0.6%
Value $2.334M Shares 33,208 Est. Cost $36.22 Unrealized +40.8%
HON Honeywell International Inc 0.6%
Value $2.215M Shares 13,310 Est. Cost $76.80 Unrealized +58.3%
NVS ADR Novartis AG- II Sp 0.6%
Value $2.187M Shares 25,378 Est. Cost $76.32 Unrealized
AMGN Amgen Inc 0.5%
Value $2.145M Shares 10,349 Est. Cost $120.09 Unrealized +31.0%
MCO Moody's Corp 0.5%
Value $2.053M Shares 12,278 Est. Cost $55.82 Unrealized +195.4%
WM Waste Management Inc 0.5%
Value $2.047M Shares 22,656 Est. Cost $33.85 Unrealized +131.2%
IJR iShares Core S&P Small-Cap ETF 0.5%
Value $2.046M Shares 23,457 Est. Cost $88.40 Unrealized
DLR Digital Realty Trust Inc 0.5%
Value $2.03M Shares 18,047 Est. Cost $52.11 Unrealized +77.6%
APD Air Products & Chemicals Inc 0.5%
Value $1.918M Shares 11,484 Est. Cost $74.45 Unrealized +82.6%
AJG Arthur J Gallagher & Co 0.5%
Value $1.909M Shares 25,636 Est. Cost $35.80 Unrealized +81.3%
ADI Analog Devices Inc 0.5%
Value $1.903M Shares 20,577 Est. Cost $37.83 Unrealized +121.5%
ADR Royal Dutch Shell-A - II Sp 0.5%
Value $1.886M Shares 27,682 Est. Cost $64.48 Unrealized
EG Everest Re Group Ltd 0.5%
Value $1.869M Shares 8,182 Est. Cost $99.45 Unrealized +93.3%
CRM Salesforce.com Inc 0.5%
Value $1.868M Shares 11,747 Est. Cost $110.62 Unrealized +32.5%
UPS United Parcel Service-B 0.5%
Value $1.812M Shares 15,522 Est. Cost $62.60 Unrealized +41.3%
WY Weyerhaeuser Co 0.5%
Value $1.807M Shares 56,004 Est. Cost $18.31 Unrealized +41.5%
BA Boeing Co/The 0.5%
Value $1.782M Shares 4,792 Est. Cost $130.15 Unrealized +160.5%
TRREX T Rowe Price Real Estate Fund 0.5%
Value $1.772M Shares 63,026 Est. Cost $22.34 Unrealized
CME CME Group Inc 0.4%
Value $1.763M Shares 10,362 Est. Cost $61.25 Unrealized +110.8%
MCK McKesson Corp 0.4%
Value $1.727M Shares 13,015 Est. Cost $121.03 Unrealized +1.7%
ETN Eaton Corp PLC 0.4%
Value $1.707M Shares 19,682 Est. Cost $47.99 Unrealized +48.2%
AWK American Water Works Co Inc 0.4%
Value $1.705M Shares 19,377 Est. Cost $44.17 Unrealized +73.3%
FITB Fifth Third Bancorp 0.4%
Value $1.702M Shares 60,963 Est. Cost $12.34 Unrealized +78.3%
KMB Kimberly-Clark Corp 0.4%
Value $1.668M Shares 14,682 Est. Cost $71.80 Unrealized +20.5%
GILD Gilead Sciences Inc 0.4%
Value $1.657M Shares 21,467 Est. Cost $42.20 Unrealized +34.7%
HD Home Depot Inc 0.4%
Value $1.639M Shares 7,910 Est. Cost $74.46 Unrealized +125.6%
GOOG Alphabet Inc-C 0.4%
Value $1.613M Shares 1,351 Est. Cost $37.94 Unrealized +56.7%
CVS CVS Health Corp 0.4%
Value $1.548M Shares 19,653 Est. Cost $58.46 Unrealized -3.4%
UNP Union Pacific Corp 0.4%
Value $1.531M Shares 9,400 Est. Cost $90.02 Unrealized +42.0%
DUK Duke Energy Corp 0.4%
Value $1.485M Shares 18,557 Est. Cost $44.33 Unrealized +35.4%
PANW Palo Alto Networks Inc 0.4%
Value $1.431M Shares 6,355 Est. Cost $25.31 Unrealized +43.8%
FTV Fortive Corp 0.4%
Value $1.426M Shares 16,935 Est. Cost $30.92 Unrealized +60.9%
ICE IntercontinentalExchange Group Inc 0.4%
Value $1.382M Shares 18,461 Est. Cost $56.79 Unrealized +20.4%
EXC Exelon Corp 0.3%
Value $1.366M Shares 31,300 Est. Cost $20.41 Unrealized +16.6%
IVV iShares S&P 500 Index ETF 0.3%
Value $1.342M Shares 4,583 Est. Cost $221.86 Unrealized
SBUX Starbucks Corp 0.3%
Value $1.327M Shares 23,360 Est. Cost $39.25 Unrealized +14.8%
Express Scripts Holding Co 0.3%
Value $1.312M Shares 13,815 Est. Cost $70.39 Unrealized
COP ConocoPhillips Inc 0.3%
Value $1.308M Shares 16,892 Est. Cost $42.10 Unrealized +33.9%
WMT Walmart Inc 0.3%
Value $1.306M Shares 13,907 Est. Cost $20.81 Unrealized +31.4%
ADP Automatic Data Processing Inc 0.3%
Value $1.266M Shares 8,402 Est. Cost $49.94 Unrealized +141.9%
DE Deere & Company 0.3%
Value $1.251M Shares 8,320 Est. Cost $68.23 Unrealized +88.5%
GD General Dynamics Corp 0.3%
Value $1.225M Shares 5,980 Est. Cost $134.32 Unrealized +23.1%
JCI Johnson Controls Intl PLC 0.3%
Value $1.165M Shares 33,281 Est. Cost $33.29 Unrealized -6.0%
AOS Smith (AO) Corp 0.3%
Value $1.16M Shares 21,734 Est. Cost $28.35 Unrealized +80.9%
PSX Phillips 66 0.3%
Value $1.129M Shares 10,011 Est. Cost $42.43 Unrealized +102.8%
TGT Target Corp 0.3%
Value $1.086M Shares 12,307 Est. Cost $47.67 Unrealized +42.5%
PTTRX PIMCO Total Return Institutional Fund 0.3%
Value $1.049M Shares 105,882 Est. Cost $10.75 Unrealized
Harbor Real Return Instl 0.3%
Value $1.045M Shares 115,874 Est. Cost $10.26 Unrealized
GIS General Mills Inc 0.3%
Value $1.015M Shares 23,656 Est. Cost $34.36 Unrealized +1.8%
General Electric Co 0.3%
Value $1.002M Shares 88,771 Est. Cost $24.89 Unrealized
OMC Omnicom Group Inc 0.2%
Value $972K Shares 14,286 Est. Cost $56.06 Unrealized -4.3%
AXP American Express Co 0.2%
Value $955K Shares 8,966 Est. Cost $64.25 Unrealized +46.5%
IBM Intl Business Machines Corp 0.2%
Value $945K Shares 6,251 Est. Cost $109.66 Unrealized -7.7%
ENB Enbridge Inc 0.2%
Value $929K Shares 28,769 Est. Cost $24.46 Unrealized -10.2%
BRK/B Berkshire Hathaway Inc-B 0.2%
Value $918K Shares 4,285 Est. Cost $121.08 Unrealized +69.5%
MDT Medtronic PLC 0.2%
Value $913K Shares 9,282 Est. Cost $58.86 Unrealized +29.6%
CAT Caterpillar Inc 0.2%
Value $864K Shares 5,663 Est. Cost $71.71 Unrealized +68.0%
KEY KeyCorp 0.2%
Value $842K Shares 42,344 Est. Cost $6.59 Unrealized +122.4%
CAH Cardinal Health Inc 0.2%
Value $831K Shares 15,387 Est. Cost $57.39 Unrealized -28.4%
PCG PG&E Corporation 0.2%
Value $828K Shares 17,995 Est. Cost $41.74 Unrealized +5.5%
Red Hat Inc 0.2%
Value $753K Shares 5,524 Est. Cost $91.95 Unrealized
IJH iShares S&P Midcap 400 Index ETF 0.2%
Value $753K Shares 3,743 Est. Cost $146.11 Unrealized
MS Morgan Stanley 0.2%
Value $730K Shares 15,666 Est. Cost $30.54 Unrealized +27.5%
DRI Darden Restaurants Inc 0.2%
Value $689K Shares 6,193 Est. Cost $32.63 Unrealized +181.5%
Celgene Corp 0.2%
Value $661K Shares 7,383 Est. Cost $106.91 Unrealized
MA MasterCard Inc-A 0.2%
Value $646K Shares 2,904 Est. Cost $86.17 Unrealized +132.5%
BRK/A Berkshire Hathaway Inc-A 0.2%
Value $640K Shares 2 Est. Cost $169022.62 Unrealized +83.2%
Walgreens Boots Alliance Inc 0.2%
Value $632K Shares 8,672 Est. Cost $84.63 Unrealized
DXC DXC Technology Co 0.2%
Value $615K Shares 6,573 Est. Cost $68.52 Unrealized +23.6%
CINF Cincinnati Financial Corp 0.2%
Value $606K Shares 7,880 Est. Cost $36.55 Unrealized +68.3%
USB US Bancorp 0.1%
Value $566K Shares 10,721 Est. Cost $25.00 Unrealized +56.5%
AEP American Electric Power Co Inc 0.1%
Value $561K Shares 7,911 Est. Cost $32.43 Unrealized +69.2%
UNH UnitedHealth Group Inc 0.1%
Value $557K Shares 2,092 Est. Cost $86.31 Unrealized +167.2%
ALL Allstate Corp 0.1%
Value $556K Shares 5,634 Est. Cost $81.50 Unrealized +0.7%
COST Costco Wholesale Corp 0.1%
Value $550K Shares 2,345 Est. Cost $107.82 Unrealized +88.4%
ACN Accenture PLC-A 0.1%
Value $522K Shares 3,067 Est. Cost $94.24 Unrealized +58.3%
XRAY Dentsply Sirona Inc 0.1%
Value $517K Shares 13,697 Est. Cost $58.93 Unrealized -29.3%
BP ADR BP PLC- II Sp 0.1%
Value $512K Shares 11,102 Est. Cost $44.97 Unrealized
ADR Shire PLC- II Sp 0.1%
Value $495K Shares 2,728 Est. Cost $156.85 Unrealized
ADBE Adobe Systems Inc 0.1%
Value $486K Shares 1,800 Est. Cost $117.37 Unrealized +119.7%
DTE DTE Energy Co 0.1%
Value $479K Shares 4,397 Est. Cost $41.07 Unrealized +77.2%
TJX TJX Companies Inc 0.1%
Value $477K Shares 4,259 Est. Cost $23.60 Unrealized +97.0%
EMN Eastman Chemical Company 0.1%
Value $470K Shares 4,912 Est. Cost $60.32 Unrealized +26.6%
TRV Travelers Cos Inc/The 0.1%
Value $463K Shares 3,571 Est. Cost $70.32 Unrealized +56.2%
ZBH Zimmer Biomet Holdings Inc. 0.1%
Value $455K Shares 3,467 Est. Cost $92.80 Unrealized +20.6%
YUM Yum! Brands Inc 0.1%
Value $455K Shares 5,000 Est. Cost $38.97 Unrealized +87.1%
MRSH Marsh & McLennan Co Inc 0.1%
Value $455K Shares 5,500 Est. Cost $65.59 Unrealized +14.8%
HPQ HP Inc 0.1%
Value $447K Shares 17,369 Est. Cost $9.12 Unrealized +106.0%
Allergan PLC 0.1%
Value $423K Shares 2,217 Est. Cost $167.48 Unrealized
TXN Texas Instruments Inc 0.1%
Value $421K Shares 3,922 Est. Cost $47.11 Unrealized +91.6%
RYN Rayonier Inc 0.1%
Value $417K Shares 12,321 Est. Cost $53.27 Unrealized
PRFIX Parnassus Fixed-Income Fund 0.1%
Value $416K Shares 26,087 Est. Cost $16.87 Unrealized
CM Canadian Imperial Bank of Commerce 0.1%
Value $407K Shares 4,340 Est. Cost $21.81 Unrealized +47.8%
CSX CSX Corp 0.1%
Value $407K Shares 5,497 Est. Cost $11.08 Unrealized +94.7%
GS Goldman Sachs Group Inc 0.1%
Value $406K Shares 1,812 Est. Cost $122.27 Unrealized +60.6%
BCE BCE Inc 0.1%
Value $393K Shares 9,688 Est. Cost $22.54 Unrealized +14.9%
DOV Dover Corp 0.1%
Value $371K Shares 4,191 Est. Cost $50.22 Unrealized +46.9%
SPG Simon Property Group Inc 0.1%
Value $360K Shares 2,040 Est. Cost $98.14 Unrealized +20.6%
MPC Marathon Petroleum Corp 0.1%
Value $353K Shares 4,408 Est. Cost $35.74 Unrealized +74.9%
HSY Hershey Co/The 0.1%
Value $350K Shares 3,436 Est. Cost $65.69 Unrealized +26.5%
PM Philip Morris International 0.1%
Value $349K Shares 4,283 Est. Cost $58.32 Unrealized -4.9%
CMCSA Comcast Corp-A 0.1%
Value $343K Shares 9,695 Est. Cost $27.83 Unrealized +5.4%
WEC WEC Energy Group Inc 0.1%
Value $343K Shares 5,145 Est. Cost $34.80 Unrealized +51.5%
CL Colgate-Palmolive Company 0.1%
Value $336K Shares 5,023 Est. Cost $48.83 Unrealized +14.6%
MDLZ Mondelez International Inc 0.1%
Value $335K Shares 7,797 Est. Cost $34.66 Unrealized +2.7%
SO Southern Co/The 0.1%
Value $326K Shares 7,481 Est. Cost $26.71 Unrealized +28.3%
Kellogg Co 0.1%
Value $324K Shares 4,628 Est. Cost $39.56 Unrealized +29.8%
Rockwell Collins Inc 0.1%
Value $323K Shares 2,300 Est. Cost $92.61 Unrealized
Suntrust Banks Inc 0.1%
Value $316K Shares 4,735 Est. Cost $66.74 Unrealized
GNTX Gentex Corp 0.1%
Value $304K Shares 14,181 Est. Cost $16.96 Unrealized +36.5%
TROW T Rowe Price Group Inc 0.1%
Value $302K Shares 2,767 Est. Cost $61.11 Unrealized +41.8%
CACC Credit Acceptance Corp 0.1%
Value $302K Shares 689 Est. Cost $220.56 Unrealized +90.2%
Raytheon Company 0.1%
Value $298K Shares 1,442 Est. Cost $135.66 Unrealized
PPL PPL Corp 0.1%
Value $296K Shares 10,137 Est. Cost $17.92 Unrealized +17.9%
EMR Emerson Electric Company 0.1%
Value $292K Shares 3,814 Est. Cost $44.43 Unrealized +39.4%
OXY Occidental Petroleum Corp 0.1%
Value $291K Shares 3,537 Est. Cost $57.76 Unrealized +17.3%
HCA HCA Holdings Inc 0.1%
Value $287K Shares 2,060 Est. Cost $116.61 Unrealized 0.0%
THG Hanover Insurance Group Inc/The 0.1%
Value $276K Shares 2,240 Est. Cost $64.48 Unrealized +52.1%
Cimarex Energy Co 0.1%
Value $259K Shares 2,785 Est. Cost $64.92 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $255K Shares 804 Est. Cost $180.17 Unrealized +49.7%
ITW Illinois Tool Works Inc 0.1%
Value $248K Shares 1,754 Est. Cost $97.88 Unrealized +20.0%
MO Altria Group Inc 0.1%
Value $248K Shares 4,110 Est. Cost $33.96 Unrealized -1.2%
ANDE Andersons Inc 0.1%
Value $235K Shares 6,244 Est. Cost $32.45 Unrealized -1.7%
SYK Stryker Corp 0.1%
Value $235K Shares 1,324 Est. Cost $139.59 Unrealized +12.9%
BIIB Biogen Idec Inc 0.1%
Value $235K Shares 665 Est. Cost $344.30 Unrealized 0.0%
NTRS Northern Trust Corp 0.1%
Value $235K Shares 2,300 Est. Cost $70.42 Unrealized +21.5%
Apache Corp 0.1%
Value $230K Shares 4,832 Est. Cost $47.60 Unrealized
AX Axos Financial Inc 0.1%
Value $226K Shares 6,562 Est. Cost $38.41 Unrealized 0.0%
Pioneer Natural Resources Co 0.1%
Value $219K Shares 1,256 Est. Cost $172.77 Unrealized
Blackrock Inc 0.1%
Value $216K Shares 458 Est. Cost $513.25 Unrealized
Lam Research Corp 0.1%
Value $205K Shares 1,350 Est. Cost $128.25 Unrealized
CA Inc 0.1%
Value $203K Shares 4,600 Est. Cost $44.13 Unrealized
AMG Affiliated Managers Group Inc 0.1%
Value $202K Shares 1,478 Est. Cost $144.30 Unrealized 0.0%
VWEAX Vanguard High-Yield Corp-Adm 0.0%
Value $179K Shares 30,962 Est. Cost $5.92 Unrealized
MTG MGIC Investment Corp 0.0%
Value $160K Shares 12,004 Est. Cost $11.66 Unrealized +6.3%
FNB FNB Corp 0.0%
Value $141K Shares 11,097 Est. Cost $9.08 Unrealized +8.9%
F Ford Motor Company 0.0%
Value $125K Shares 13,509 Est. Cost $8.13 Unrealized -15.7%
Great Elm Capital Corp 0.0%
Value $97,000 Shares 10,000 Est. Cost $9.70 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value $49,000 Shares 18,668 Est. Cost $5.53 Unrealized -49.7%
RMR Real Estate Inc Fd Pacific fractional shs 0.0%
Value $0 Shares 52,500 Est. Cost Unrealized
Rayonier Fractional share 0.0%
Value $0 Shares 50,000 Est. Cost Unrealized
Rarus Technologies Inc 0.0%
Value $0 Shares 13,000 Est. Cost Unrealized