TRUST CO OF TOLEDO NA /OH/
HOLLAND OH · SEC CIK 0001008937
$12.01亿2026Q2 申报市值
865持仓数
31.8%前十大占比 · 第一大 6.1%
84 / 78新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTV 加仓+$411.52万
WTV 加仓+$326.15万
SPYG 新建仓+$196.54万
VTI 加仓+$173.33万
VTIP 新建仓+$114.27万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$1,314.10万
Honeywell Intern 清仓-$403.31万
DuPont de Nemour 重新持有-$169.59万
DD 减仓-$126.68万
LRCX 减仓-$82.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UAA | Under Armour Inc-A | $6,614 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| DBC | Invesco Db Commdy Indx Trck ETF | $6,638 | 0.00% | 249 | -80 | -24.3% | -$2,133 | 减仓 |
| USFR | Wisdomtree Tree FloatRate Treasury ETF | $6,697 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| QS | QuantumScape Corp-A | $6,744 | 0.00% | 892 | 0 | 0.0% | — | 不变 |
| PHO | Invesco Water Resources ETF | $6,908 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| USIG | iShares Broad USD Inv Grade Corp ETF | $6,924 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| MPT | Medical Properties Trust Inc | $6,930 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide Hldgs Inc | $6,940 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec Corp | $7,010 | 0.00% | 26 | -6 | -18.8% | -$1,618 | 减仓 |
| SCHA | Schwab US Small Cap ETF | $7,081 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| GEL | Genesis Energy LP | $7,085 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BROS | Dutch Bros Inc | $7,181 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies PLC | $7,367 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KTB | Kontoor Brands Inc | $7,417 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| NOV | Nov Inc | $7,420 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SNY | ADR Sanofi- II Sp | $7,466 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| TRC | Tejon Ranch Co | $7,480 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BYD | Boyd Gaming Corp | $7,508 | 0.00% | 85 | 85 | — | $7,508 | 新建仓 |
| ESLT | Elbit Systems Ltd | $7,587 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CZR | Caesars Entertainment Inc New | $7,605 | 0.00% | 252 | 252 | — | $7,605 | 新建仓 |
| HIW | Highwoods Pptys Inc | $7,721 | 0.00% | 256 | 256 | — | $7,721 | 新建仓 |
| ABNB | Airbnb Inc-A | $7,727 | 0.00% | 54 | 54 | — | $7,727 | 新建仓 |
| DGRO | iShares Core Dividend Growth | $7,731 | 0.00% | 102 | 102 | — | $7,731 | 新建仓 |
| — | Occidental Pete Corp | $7,856 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| P | Pure Storage Inc-A | $7,879 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EFV | iShares MSCI EAFE Value ETF | $8,191 | 0.00% | 107 | 107 | — | $8,191 | 新建仓 |
| BFLY | Butterfly Network Inc | $8,420 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ELS | Equity Lifestyle Properties Inc | $8,443 | 0.00% | 131 | 131 | — | $8,443 | 新建仓 |
| KOP | Koppers Holdings Inc | $8,576 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical Services Inc | $8,616 | 0.00% | 24 | 24 | — | $8,616 | 新建仓 |
| CNMD | Conmed Corp | $8,641 | 0.00% | 264 | 264 | — | $8,641 | 新建仓 |
| RSPT | Invesco S&P500 Technology ETF | $8,643 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| EPRT | Essential Pptys Rlty Tr Inc | $8,716 | 0.00% | 292 | 292 | — | $8,716 | 新建仓 |
| SPOT | Spotify Technology S A | $8,723 | 0.00% | 19 | 19 | — | $8,723 | 新建仓 |
| HUM | Humana Inc | $8,739 | 0.00% | 22 | 19 | 633.3% | $7,547 | 加仓 |
| UL | ADR Unilever PLC SpA | $8,838 | 0.00% | 147 | -150 | -50.5% | -$9,018 | 减仓 |
| TTE | Totalenergies Se | $8,865 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| XYL | Xylem Inc | $8,866 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| JOBY | Joby Aviation Inc | $8,920 | 0.00% | 1,000 | 750 | 300.0% | $6,690 | 加仓 |
| PENN | Penn National Gaming Inc | $8,928 | 0.00% | 418 | 418 | — | $8,928 | 新建仓 |
| WDAY | Workday Inc-A | $9,182 | 0.00% | 75 | 75 | — | $9,182 | 新建仓 |
| IGF | iShares Global Infrastructure ETF | $9,191 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| GEN | Gen Digital Inc | $9,309 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| UEC | Uranium Energy Corp | $9,381 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN Asia Pacific Income Fund | $9,797 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| — | Atyr Pharma Inc | $9,931 | 0.00% | 16,640 | 0 | 0.0% | — | 不变 |
| ACM | AECOM Technology Corp | $1.01万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| RKLB | Rocket Lab Corp | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| TRU | TransUnion | $1.02万 | 0.00% | 141 | 12 | 9.3% | $866 | 加仓 |
| DGX | Quest Diagnostics Inc | $1.02万 | 0.00% | 48 | 48 | — | $1.02万 | 新建仓 |
| VTWO | Vanguard Russell 2000 ETF | $1.03万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| XLU | SPDR Utilities Select Sector ETF | $1.03万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| TTD | Trade Desk Inc-A | $1.05万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| AVTR | Avantor Inc | $1.05万 | 0.00% | 1,062 | 1,062 | — | $1.05万 | 新建仓 |
| NMZ | Nuveen Muni High Income Oppy | $1.06万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TLH | iShares 10-20 Year Treasury ETF | $1.06万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global SA | $1.07万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BATRK | Atlanta Braves Hldgs Inc-C | $1.07万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $1.08万 | 0.00% | 94 | -5 | -5.1% | -$576 | 减仓 |
| KRG | Kite Realty Group Trust | $1.09万 | 0.00% | 383 | 383 | — | $1.09万 | 新建仓 |
| AIN | Albany International Corp | $1.09万 | 0.00% | 146 | 146 | — | $1.09万 | 新建仓 |
| PZZA | Papa Johns Intl Inc | $1.10万 | 0.00% | 298 | 298 | — | $1.10万 | 新建仓 |
| IEF | iShares 7-10 Yrs Treasury Bond ETF | $1.11万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| TR | Tootsie Roll Industries Inc | $1.16万 | 0.00% | 293 | 293 | — | $1.16万 | 新建仓 |
| VMBS | Vanguard Mtg-Bkd Securities ETF | $1.17万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| — | Cardiff Oncology Inc | $1.17万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| INVH | Invitation Homes Inc | $1.18万 | 0.00% | 389 | 389 | — | $1.18万 | 新建仓 |
| ETG | Eaton Vance Tx Adv Glbl Div Fd | $1.18万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $1.21万 | 0.00% | 100 | -5 | -4.8% | -$605 | 减仓 |
| CP | Canadian Pacific Kansas City Ltd | $1.22万 | 0.00% | 141 | 141 | — | $1.22万 | 新建仓 |
| MRVL | Marvell Technology Inc | $1.28万 | 0.00% | 43 | 43 | — | $1.28万 | 新建仓 |
| VRTS | Virtus Investment Partners Inc | $1.29万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson Co Inc | $1.30万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| BRKR | Bruker Corp | $1.32万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| HR | Healthcare Realty Trust Inc | $1.32万 | 0.00% | 654 | 654 | — | $1.32万 | 新建仓 |
| FPX | First Tr US Equity Oppy ETF | $1.32万 | 0.00% | 64 | -103 | -61.7% | -$2.12万 | 减仓 |
| JMBS | Janus Hendrsn Mtg-Bkd Sec ETF | $1.32万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| MTZ | MasTec Inc | $1.33万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| NSP | Insperity Inc | $1.34万 | 0.00% | 324 | 324 | — | $1.34万 | 新建仓 |
| OHI | Omega Healthcare Investors | $1.34万 | 0.00% | 281 | 181 | 181.0% | $8,630 | 加仓 |
| WTRG | Essential Utilities Inc | $1.34万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SHY | iShares Lehman 1-3 Year Treasury Bond Fund | $1.35万 | 0.00% | 165 | -1,180 | -87.7% | -$9.69万 | 减仓 |
| BF/B | Brown-Forman Corp-B | $1.38万 | 0.00% | 518 | -5 | -1.0% | -$133 | 减仓 |
| DFIV | Dimensional Intl Value ETF | $1.38万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| FRME | First Merchants Corp | $1.40万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| DKNG | DraftKings Inc | $1.44万 | 0.00% | 571 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International Inc | $1.45万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| XLC | Comm Serv Select Sector SPDR | $1.46万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| MBC | MasterBrand Inc | $1.46万 | 0.00% | 1,416 | 1,416 | — | $1.46万 | 新建仓 |
| RWO | SPDR DJ Global Real Estate ETF | $1.49万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage Inc | $1.50万 | 0.00% | 47 | 46 | 4,600.0% | $1.46万 | 加仓 |
| THO | Thor Industries Inc | $1.51万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| EWJ | iShares MSCI Japan ETF | $1.52万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| WEX | Wex Inc | $1.52万 | 0.00% | 108 | 108 | — | $1.52万 | 新建仓 |
| XLB | SPDR Materials Select Sector ETF | $1.52万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ARES | Ares Management Corp | $1.52万 | 0.00% | 137 | 137 | — | $1.52万 | 新建仓 |
| DXCM | DexCom Inc | $1.54万 | 0.00% | 228 | -130 | -36.3% | -$8,756 | 减仓 |
| BABA | Alibaba Group Hldg Ltd | $1.54万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| WDS | ADR Woodside Energy Group Ltd | $1.54万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| STWD | Starwood Property Trust Inc | $1.54万 | 0.00% | 939 | 0 | 0.0% | — | 不变 |