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| Name: |
TRUST CO OF TOLEDO NA /OH/ |
| City: |
HOLLAND |
| State: |
OH |
| Zip: |
43528 |
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data |
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| Holdings
Found :
42 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$83.19 |
$2,852,000 |
33,916 |
0.45% |
216,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
62 |
- |
$412.02 |
$2,653,000 |
6,750 |
0.41% |
17,000 |
0 |
0.004 |
Business Services |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$942.90 |
$1,977,000 |
2,035 |
0.31% |
383,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$3,735.01 |
$1,952,000 |
538 |
0.31% |
44,000 |
0 |
0.001 |
Internet Software & S... |
|
|
AOS |
AO Smith Corp |
85 |
- |
$86.07 |
$1,814,000 |
20,272 |
0.28% |
143,000 |
0 |
0.015 |
Electronic Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$531.23 |
$1,733,000 |
3,296 |
0.27% |
159,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
113 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.2% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
RJF |
Raymond James Financial Inc |
128 |
- |
$125.60 |
$1,023,000 |
7,966 |
0.16% |
135,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
133 |
- |
$160.65 |
$952,000 |
5,371 |
0.15% |
187,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
FWONK |
Liberty Media Corporation |
138 |
- |
$0.00 |
$862,000 |
13,134 |
0.13% |
33,000 |
0 |
0.006 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
144 |
- |
$464.52 |
$775,000 |
1,855 |
0.12% |
59,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DVY |
iShares Dow Select Div |
148 |
- |
$125.53 |
$674,000 |
5,474 |
0.11% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
153 |
- |
$184.14 |
$607,000 |
3,425 |
0.09% |
80,000 |
0 |
0.002 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
161 |
- |
$264.88 |
$553,000 |
2,135 |
0.09% |
70,000 |
0 |
0 |
Property & Casualty I... |
|
|
FELE |
Franklin Electric Co Inc |
162 |
- |
$100.36 |
$545,000 |
5,100 |
0.09% |
52,000 |
0 |
0.011 |
Industrial Electrical... |
|
|
SGOL |
Aberdeen Standard Physical ... |
163 |
- |
$22.72 |
$541,000 |
25,465 |
0.08% |
38,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
164 |
- |
$116.05 |
$516,000 |
4,232 |
0.08% |
60,000 |
0 |
0.002 |
Asset Management |
|
|
YUM |
YUM! Brands Inc |
165 |
- |
$134.34 |
$512,000 |
3,692 |
0.08% |
30,000 |
0 |
0.001 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
168 |
- |
$597.15 |
$457,000 |
787 |
0.07% |
39,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
170 |
- |
$429.69 |
$428,000 |
922 |
0.07% |
49,000 |
0 |
0.001 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
177 |
- |
$0.00 |
$406,000 |
9,752 |
0.06% |
25,000 |
0 |
0.043 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
178 |
- |
$77.04 |
$393,000 |
5,806 |
0.06% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
186 |
- |
$82.53 |
$349,000 |
5,102 |
0.05% |
73,000 |
0 |
0.001 |
Aluminum |
|
|
CMI |
Cummins Inc |
191 |
- |
$287.85 |
$314,000 |
1,066 |
0.05% |
59,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
193 |
- |
$2,900.99 |
$299,000 |
95 |
0.05% |
53,000 |
0 |
0 |
Auto Parts Stores |
|
|
A |
Agilent Technologies Inc |
195 |
- |
$154.31 |
$280,000 |
1,922 |
0.04% |
13,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
VLO |
Valero Energy Corp |
197 |
- |
$158.50 |
$279,000 |
1,632 |
0.04% |
67,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FSLR |
First Solar, Inc. |
196 |
- |
$194.62 |
$279,000 |
1,654 |
0.04% |
-6,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
199 |
- |
$116.18 |
$271,000 |
2,348 |
0.04% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
203 |
- |
$143.24 |
$259,000 |
1,845 |
0.04% |
9,000 |
0 |
0.017 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
205 |
- |
$76.60 |
$241,000 |
3,162 |
0.04% |
19,000 |
0 |
0.002 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
208 |
- |
$4.07 |
$231,000 |
36,265 |
0.04% |
-3,000 |
0 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
207 |
- |
$36.69 |
$231,000 |
6,000 |
0.04% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
214 |
- |
$48.94 |
$215,000 |
4,230 |
0.03% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
212 |
- |
$173.71 |
$215,000 |
1,273 |
0.03% |
-36,000 |
0 |
0.006 |
Drugs - Generic |
|
|
CNI |
Canadian National Railway (... |
215 |
- |
$126.57 |
$210,000 |
1,598 |
0.03% |
9,000 |
0 |
0 |
Railroads |
|
|
KRE |
streetTRACKS Series Trust -... |
220 |
- |
$50.85 |
$206,000 |
4,106 |
0.03% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRVI |
Trevi Therapeutics, Inc. |
222 |
- |
$0.00 |
$126,000 |
36,502 |
0.02% |
77,000 |
0 |
0.061 |
N/A |
|
|
OCUP |
Ocuphire Pharma, Inc |
223 |
- |
$1.74 |
$62,000 |
30,963 |
0.01% |
-31,000 |
0 |
0.285 |
Biotechnology |
|
|
LCTX |
Lineage Cell Therapeutics O... |
224 |
- |
$0.92 |
$50,000 |
33,795 |
0.01% |
13,000 |
0 |
0.023 |
Biotechnology |
|
|
GEG |
Great Elm Capital Group Inc |
225 |
- |
$2.62 |
$29,000 |
15,000 |
0% |
0 |
0 |
0.058 |
Internet Software & S... |
|
|
VIRX |
Viracta Therapeutics Ord Shs |
226 |
- |
$0.81 |
$13,000 |
12,317 |
0% |
6,000 |
0 |
0.033 |
Biotechnology |
|
