TRUST CO OF TOLEDO NA /OH/
HOLLAND OH · SEC CIK 0001008937
$10.53亿2026Q1 申报市值
858持仓数
31.0%前十大占比 · 第一大 6.1%
87 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$649.72万
GOOG 加仓+$508.49万
VTV 加仓+$496.58万
LLY 加仓+$473.59万
GOOGL 加仓+$377.80万
2026Q1 卖出最多 按季末市值估算
NSC 减仓-$86.76万
AZN 清仓-$69.14万
LRCX 减仓-$35.15万
WELL 减仓-$33.51万
KLAC 减仓-$32.25万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRKR | Bruker Corp | $7,910 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec Corp | $7,997 | 0.00% | 32 | 2 | 6.7% | $500 | 加仓 |
| NXPI | NXP Semiconductors NV | $8,268 | 0.00% | 42 | 3 | 7.7% | $591 | 加仓 |
| SNY | ADR Sanofi- II Sp | $8,432 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ESLT | Elbit Systems Ltd | $8,491 | 0.00% | 10 | 10 | — | $8,491 | 新建仓 |
| VTWO | Vanguard Russell 2000 ETF | $8,514 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BATRK | Atlanta Braves Hldgs Inc-C | $8,839 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| GEL | Genesis Energy LP | $8,915 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TRU | TransUnion | $8,926 | 0.00% | 129 | 129 | — | $8,926 | 新建仓 |
| XYL | Xylem Inc | $8,963 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IGF | iShares Global Infrastructure ETF | $9,246 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| HDB | ADR HDFC Bank LTD- III Sp | $9,355 | 0.00% | 376 | 376 | — | $9,355 | 新建仓 |
| DBC | Invesco Db Commdy Indx Trck ETF | $9,525 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN Asia Pacific Income Fund | $9,604 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| BUFR | First Tr Vest Laddered Buffer ETF | $9,861 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| ETG | Eaton Vance Tx Adv Glbl Div Fd | $1.01万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design System Inc | $1.03万 | 0.00% | 37 | 37 | — | $1.03万 | 新建仓 |
| MTZ | MasTec Inc | $1.03万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FIW | First Trust Water ETF | $1.03万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TTE | Totalenergies Se | $1.04万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| NMZ | Nuveen Muni High Income Oppy | $1.04万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XLU | SPDR Utilities Select Sector ETF | $1.05万 | 0.00% | 228 | 134 | 142.6% | $6,149 | 加仓 |
| UDR | UDR Inc | $1.05万 | 0.00% | 312 | 10 | 3.3% | $338 | 加仓 |
| TLH | iShares 10-20 Year Treasury ETF | $1.07万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| CRI | Carter's Inc | $1.07万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IEF | iShares 7-10 Yrs Treasury Bond ETF | $1.12万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $1.15万 | 0.00% | 105 | 5 | 5.0% | $548 | 加仓 |
| VMBS | Vanguard Mtg-Bkd Securities ETF | $1.17万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $1.18万 | 0.00% | 99 | 5 | 5.3% | $594 | 加仓 |
| UEC | Uranium Energy Corp | $1.19万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| IOO | iShares Global 100 ETF | $1.20万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| VRTS | Virtus Investment Partners Inc | $1.21万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ACM | AECOM Technology Corp | $1.23万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson Co Inc | $1.23万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| DKNG | DraftKings Inc | $1.23万 | 0.00% | 571 | 0 | 0.0% | — | 不变 |
| FRME | First Merchants Corp | $1.24万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| — | Occidental Pete Corp | $1.27万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| STLA | Stellantis NV | $1.27万 | 0.00% | 1,794 | -1,215 | -40.4% | -$8,614 | 减仓 |
| BG | Bunge Global SA | $1.27万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International Inc | $1.28万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | Atyr Pharma Inc | $1.30万 | 0.00% | 16,640 | 16,640 | — | $1.30万 | 新建仓 |
| TTD | Trade Desk Inc-A | $1.32万 | 0.00% | 580 | 580 | — | $1.32万 | 新建仓 |
| JMBS | Janus Hendrsn Mtg-Bkd Sec ETF | $1.33万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp | $1.33万 | 0.00% | 105 | 5 | 5.0% | $633 | 加仓 |
| DFIV | Dimensional Intl Value ETF | $1.35万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| JSMD | Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | $1.37万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| RWO | SPDR DJ Global Real Estate ETF | $1.37万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EWJ | iShares MSCI Japan ETF | $1.38万 | 0.00% | 163 | 163 | — | $1.38万 | 新建仓 |
| WDC | Western Digital Corp | $1.38万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman Corp-B | $1.38万 | 0.00% | 523 | 5 | 1.0% | $132 | 加仓 |
| CDNA | CareDx Inc | $1.39万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BIO | Bio-Rad Laboratories Inc | $1.39万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc | $1.41万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources Inc | $1.42万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| EXPD | Expeditors International Washington Inc | $1.43万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MP | MP Materials Corp | $1.45万 | 0.00% | 300 | 229 | 322.5% | $1.11万 | 加仓 |
| VFH | Vanguard Financials ETF | $1.45万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | Cardiff Oncology Inc | $1.46万 | 0.00% | 9,000 | 9,000 | — | $1.46万 | 新建仓 |
| SNDK | Sandisk Corp | $1.46万 | 0.00% | 23 | 1 | 4.5% | $635 | 加仓 |
| ISMD | Inspire Small/Mid Cap ETF | $1.48万 | 0.00% | 370 | 75 | 25.4% | $2,998 | 加仓 |
| BOH | Bank of Hawaii Corp | $1.49万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| COLM | Columbia Sportswear Co | $1.49万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $1.49万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| XLB | SPDR Materials Select Sector ETF | $1.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FENI | Fidelity Enhanced Intl ETF | $1.50万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| XLC | Comm Serv Select Sector SPDR | $1.51万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| CNP | CenterPoint Energy Inc | $1.53万 | 0.00% | 355 | 5 | 1.4% | $216 | 加仓 |
| — | Hologic Inc | $1.53万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| MELI | MercadoLibre Inc | $1.56万 | 0.00% | 9 | 9 | — | $1.56万 | 新建仓 |
| GNRC | Generac Holdings Inc | $1.56万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FEX | First Tr LgCap Core AlphaDEX ETF | $1.57万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| XLF | SPDR Financial Select Sector ETF | $1.59万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| THO | Thor Industries Inc | $1.61万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| STWD | Starwood Property Trust Inc | $1.62万 | 0.00% | 939 | 0 | 0.0% | — | 不变 |
| MWA | Mueller Water Products Inc-A | $1.65万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc-A | $1.66万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ICF | iShares Cohen & Steers REIT ETF | $1.67万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| UL | ADR Unilever PLC Sp | $1.69万 | 0.00% | 297 | 297 | — | $1.69万 | 新建仓 |
| ZBRA | Zebra Technologies-A | $1.69万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial Corp | $1.72万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc-A | $1.73万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Systems Inc | $1.76万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HSBC | ADR HSBC Holdings PLC SA | $1.77万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| — | ADR Teva Pharmaceutical Ind- III Sp | $1.81万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CWT | California Water Service Group | $1.81万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OMF | OneMain Holdings Inc | $1.82万 | 0.00% | 340 | 340 | — | $1.82万 | 新建仓 |
| FDT | First Tr Dev Mkt ex-US AlphaDEX ETF | $1.83万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| DHI | DR Horton Inc | $1.84万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| IGSB | iShares Short-Term Corp ETF | $1.84万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| AB | AllianceBernstein Holding LP | $1.87万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls Industries Inc | $1.90万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CDW | CDW Corp | $1.90万 | 0.00% | 157 | -243 | -60.8% | -$2.94万 | 减仓 |
| WDS | ADR Woodside Energy Group Ltd | $1.90万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| OVV | Ovintiv Inc | $1.91万 | 0.00% | 321 | 321 | — | $1.91万 | 新建仓 |
| — | Great Elm Capital Corp | $1.94万 | 0.00% | 3,874 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial | $1.96万 | 0.00% | 94 | 70 | 291.7% | $1.46万 | 加仓 |
| NTRA | Natera Inc | $2.00万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Hldg Ltd | $2.01万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp | $2.02万 | 0.00% | 897 | 10 | 1.1% | $225 | 加仓 |
| MBWM | Mercantile Bank Corp | $2.04万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |