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  Name: TRUST CO OF TOLEDO NA /OH/
  City: HOLLAND
  State: OH
  Zip: 43528
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $639,626,000
  Total Value Change : $59,040,000
  Securities Held Change : 8
   
All Securities Held : 226
  New Positions : 13
  Closed Positions : 6
  Increased Positions : 87
  Unchanged Positions : 42
  Decreased Positions : 84

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (HSY)1 Year Chart         HSY Hershey Foods Corp 227 Closed $208.17 $0 0 0% -351,000 -1,884 0    Confectioners
   (O)1 Year Chart         O Realty Income Corp 232 Closed $55.19 $0 0 0% -374,000 -6,521 0    REIT - Retail
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 231 Closed $271.11 $0 0 0% -220,000 -708 0    Conglomerates
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 230 Closed $107.00 $0 0 0% -368,000 -3,394 0    Closed - End Fund - E...
   (PLD)1 Year Chart         PLD ProLogis Inc 229 Closed $110.79 $0 0 0% -204,000 -1,528 0    REIT - Industrial
   (ANDE)1 Year Chart         ANDE Andersons Inc 228 Closed $52.46 $0 0 0% -245,000 -4,265 0    Basic Materials Whole...

      6 Records Found
  1    
Page 1 of 1
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