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 |
|---|---|---|---|---|---|---|---|---|
| CNP | CenterPoint Energy Inc | $1.54万 | 0.00% | 350 | -5 | -1.4% | -$220 | 减仓 |
| MWA | Mueller Water Products Inc-A | $1.55万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $1.56万 | 0.00% | 35 | 34 | 3,400.0% | $1.52万 | 加仓 |
| VFH | Vanguard Financials ETF | $1.58万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc-A | $1.60万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| FENI | Fidelity Enhanced Intl ETF | $1.62万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| BOH | Bank of Hawaii Corp | $1.63万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EXPD | Expeditors International Washington Inc | $1.63万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QGEN | Qiagen Nv | $1.64万 | 0.00% | 419 | 419 | — | $1.64万 | 新建仓 |
| MP | MP Materials Corp | $1.68万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| COLM | Columbia Sportswear Co | $1.68万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| PODD | Insulet Corp | $1.69万 | 0.00% | 111 | -2 | -1.8% | -$305 | 减仓 |
| STT | State Street Corp | $1.70万 | 0.00% | 100 | -5 | -4.8% | -$848 | 减仓 |
| MELI | MercadoLibre Inc | $1.70万 | 0.00% | 10 | 1 | 11.1% | $1,697 | 加仓 |
| GDX | VanEck Gold Miners ETF | $1.70万 | 0.00% | 225 | -70 | -23.7% | -$5,281 | 减仓 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $1.72万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corporation | $1.73万 | 0.00% | 46 | -37 | -44.6% | -$1.39万 | 减仓 |
| JSMD | Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | $1.75万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| AB | AllianceBernstein Holding LP | $1.76万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| UDR | UDR Inc | $1.77万 | 0.00% | 443 | 131 | 42.0% | $5,230 | 加仓 |
| HST | Host Hotels & Resorts Inc | $1.77万 | 0.00% | 746 | 746 | — | $1.77万 | 新建仓 |
| FEX | First Tr LgCap Core AlphaDEX ETF | $1.80万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| CDP | COPT Defense Properies | $1.82万 | 0.00% | 499 | 499 | — | $1.82万 | 新建仓 |
| ICF | iShares Cohen & Steers REIT ETF | $1.83万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| IGSB | iShares Short-Term Corp ETF | $1.83万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ISMD | Inspire Small/Mid Cap ETF | $1.85万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources Inc | $1.92万 | 0.00% | 577 | -23 | -3.8% | -$765 | 减仓 |
| CWT | California Water Service Group | $1.95万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CBT | Cabot Corp | $1.97万 | 0.00% | 217 | 217 | — | $1.97万 | 新建仓 |
| AEE | Ameren Corp | $1.98万 | 0.00% | 175 | -51 | -22.6% | -$5,765 | 减仓 |
| FDT | First Tr Dev Mkt ex-US AlphaDEX ETF | $1.99万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc | $1.99万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| BOX | Box Inc | $2.01万 | 0.00% | 756 | 756 | — | $2.01万 | 新建仓 |
| MFC | Manulife Financial Corp | $2.03万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | First Trust Multi Cap Value AlphaDEX ETF | $2.03万 | 0.00% | 200 | -148 | -42.5% | -$1.50万 | 减仓 |
| — | ADR Teva Pharmaceutical Ind- III Sp | $2.03万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| HSBC | ADR HSBC Holdings PLC SA | $2.03万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| SUI | Sun Communities Inc | $2.04万 | 0.00% | 170 | 170 | — | $2.04万 | 新建仓 |
| AON | Aon PLC-A | $2.06万 | 0.00% | 62 | -40 | -39.2% | -$1.33万 | 减仓 |
| OMF | OneMain Holdings Inc | $2.07万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corporation | $2.08万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| — | Great Elm Capital Corp | $2.11万 | 0.00% | 3,874 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc | $2.13万 | 0.00% | 38 | -1 | -2.6% | -$560 | 减仓 |
| ZBRA | Zebra Technologies-A | $2.13万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $2.14万 | 0.00% | 266 | 261 | 5,220.0% | $2.10万 | 加仓 |
| ALB | Albemarle Corporation | $2.16万 | 0.00% | 160 | 160 | — | $2.16万 | 新建仓 |
| IRM | Iron Mountain Inc | $2.17万 | 0.00% | 172 | 172 | — | $2.17万 | 新建仓 |
| FEM | First Tust Emerging Markets AlphaDEX ETF | $2.18万 | 0.00% | 683 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $2.19万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| CDW | CDW Corp | $2.21万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| MDU | MDU Resources Group Inc | $2.22万 | 0.00% | 1,049 | 1,049 | — | $2.22万 | 新建仓 |
| TSCO | Tractor Supply Co | $2.24万 | 0.00% | 710 | -1,090 | -60.6% | -$3.45万 | 减仓 |
| SSRM | SSR Mining Inc | $2.26万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| NZF | Nuveen Muni Credit Income | $2.27万 | 0.00% | 1,791 | 0 | 0.0% | — | 不变 |
| BAB | Invesco Taxable Municipal Bond ETF | $2.28万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| CDNA | CareDx Inc | $2.28万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TAN | Invesco Solar ETF | $2.31万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| MBWM | Mercantile Bank Corp | $2.31万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial | $2.31万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| SARO | Standardaero Inc | $2.32万 | 0.00% | 776 | 776 | — | $2.32万 | 新建仓 |
| FCPT | Four Corners Property Trust Inc | $2.32万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $2.33万 | 0.00% | 120 | -8 | -6.2% | -$1,555 | 减仓 |
| NXT | Nextracker Inc | $2.36万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc | $2.37万 | 0.00% | 132 | -1 | -0.8% | -$180 | 减仓 |
| AKAM | Akamai Technologies Inc | $2.38万 | 0.00% | 201 | 201 | — | $2.38万 | 新建仓 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | $2.38万 | 0.00% | 160 | -71 | -30.7% | -$1.06万 | 减仓 |
| EME | EMCOR Group Inc | $2.41万 | 0.00% | 29 | 29 | — | $2.41万 | 新建仓 |
| VWOB | Vanguard Emg Mkts Govt Bond ETF | $2.41万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| EWBC | East-West Bancorp Inc | $2.41万 | 0.00% | 187 | 187 | — | $2.41万 | 新建仓 |
| WYNN | Wynn Resorts Ltd | $2.43万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design System Inc | $2.48万 | 0.00% | 66 | 29 | 78.4% | $1.09万 | 加仓 |
| ERII | Energy Recovery Inc | $2.53万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO Corp | $2.54万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| WTFC | Wintrust Financial Corp | $2.54万 | 0.00% | 158 | 158 | — | $2.54万 | 新建仓 |
| EXPE | Expedia Inc | $2.56万 | 0.00% | 100 | -85 | -45.9% | -$2.17万 | 减仓 |
| CRL | Charles River Laboratories Intl Inc | $2.65万 | 0.00% | 117 | 117 | — | $2.65万 | 新建仓 |
| OEF | iShares S&P 100 Index Fund ETF | $2.67万 | 0.00% | 73 | 73 | — | $2.67万 | 新建仓 |
| RGLD | Royal Gold Inc | $2.67万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| CAG | ConAgra Brands Inc | $2.69万 | 0.00% | 2,000 | -30 | -1.5% | -$404 | 减仓 |
| NTRA | Natera Inc | $2.71万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Global X S&P Catholic Value Dev exUS ETF | $2.72万 | 0.00% | 685 | -1,700 | -71.3% | -$6.75万 | 减仓 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | $2.73万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VNT | Vontier Corp | $2.75万 | 0.00% | 949 | -250 | -20.9% | -$7,250 | 减仓 |
| NXPI | NXP Semiconductors NV | $2.78万 | 0.00% | 99 | 57 | 135.7% | $1.60万 | 加仓 |
| SBAC | SBA Communications Corp | $2.81万 | 0.00% | 159 | 159 | — | $2.81万 | 新建仓 |
| MKC | McCormick & Co Inc | $2.85万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| — | Webster Financial Corp | $2.89万 | 0.00% | 378 | 378 | — | $2.89万 | 新建仓 |
| F | Ford Motor Company | $2.89万 | 0.00% | 2,080 | -45 | -2.1% | -$626 | 减仓 |
| IAU | iShares Gold Trust ETF | $2.90万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland-Cliffs Inc | $2.91万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co/The | $2.93万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| — | AvalonBay Communities Inc | $2.94万 | 0.00% | 156 | -53 | -25.4% | -$1.00万 | 减仓 |
| CALF | Pacer US Small Cap Cash Cows ETF | $2.96万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| HLN | ADR Haleon PLC | $2.99万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| SONY | ADR Sony Corp- II Sp | $3.02万 | 0.00% | 1,506 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $3.03万 | 0.00% | 420 | 83 | 24.6% | $5,989 | 加仓 |
| TRI | Thomson Reuters Corp | $3.06万 | 0.00% | 375 | -6 | -1.6% | -$490 | 减仓 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $3.07万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| LLYVK | Liberty Live Holdings Inc Ser C | $3.07万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| CRUS | Cirrus Logic Inc | $3.07万 | 0.00% | 207 | 207 | — | $3.07万 | 新建仓 |