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 |
|---|---|---|---|---|---|---|---|---|
| RGA | Reinsurance Group of America | $4.33万 | 0.00% | 212 | -75 | -26.1% | -$1.53万 | 减仓 |
| VCIT | Vanguard Inter-Term Corporate Bond ETF | $4.34万 | 0.00% | 525 | 275 | 110.0% | $2.28万 | 加仓 |
| MIDD | Middleby Corp/The | $4.35万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Industrial Avg ETF | $4.35万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| — | Invesco Raymond James SB-1 ETF | $4.37万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR Portf Inter Term Corp Bond ETF | $4.43万 | 0.00% | 1,322 | 0 | 0.0% | — | 不变 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $4.46万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp | $4.63万 | 0.00% | 1,415 | 5 | 0.4% | $164 | 加仓 |
| NI | NiSource Inc | $4.67万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK Inc | $4.68万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| DTM | DT Midstream Inc | $4.71万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| LYG | ADR Lloyds TSB Group PLC SA | $4.74万 | 0.00% | 9,415 | 9,415 | — | $4.74万 | 新建仓 |
| R | Ryder System Inc | $4.75万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc | $4.76万 | 0.00% | 1,286 | 1,286 | — | $4.76万 | 新建仓 |
| VHT | Vanguard Health Care ETF | $4.77万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| VIGI | Vanguard Intl DVD Apprec Index ETF | $4.78万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| NGG | ADR National Grid PLC SpA | $4.79万 | 0.00% | 566 | 153 | 37.0% | $1.29万 | 加仓 |
| SPTM | SPDR S&P 1500 Composite Stk Mkt ETF | $4.81万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| SCI | Service Corp Intl | $4.88万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| — | Arcosa Inc | $4.90万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| GGG | Graco Inc | $5.05万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| TDIV | First Trust Nasdaq Tech Div ETF | $5.06万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| BBAX | JPMorgan Betabuilders AsiaP)acific exJapan ET | $5.09万 | 0.00% | 856 | 856 | — | $5.09万 | 新建仓 |
| VMRK | Equity Residential Properties Trust | $5.10万 | 0.00% | 862 | 5 | 0.6% | $296 | 加仓 |
| BBN | Blackrock Build America Bond | $5.21万 | 0.00% | 3,221 | 0 | 0.0% | — | 不变 |
| GSLC | Goldman Sachs ActiveBeta US Lg Cap ETF | $5.23万 | 0.00% | 418 | 418 | — | $5.23万 | 新建仓 |
| IVT | InvenTrust Properties Corp | $5.24万 | 0.00% | 1,720 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Co | $5.54万 | 0.01% | 907 | 645 | 246.2% | $3.94万 | 加仓 |
| — | Invesco S&P SmC 600 Pure Gwth ETF | $5.55万 | 0.01% | 975 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cruises Ltd | $5.59万 | 0.01% | 203 | 101 | 99.0% | $2.78万 | 加仓 |
| WCN | Waste Connections Inc | $5.59万 | 0.01% | 344 | 72 | 26.5% | $1.17万 | 加仓 |
| — | Invesco S&P Midcap 400 Pure Growth ETF | $5.59万 | 0.01% | 1,020 | 0 | 0.0% | — | 不变 |
| EL | Estee Lauder Companies Inc/The-A | $5.66万 | 0.01% | 789 | 5 | 0.6% | $359 | 加仓 |
| SCHP | Schwab US TIPs ETF | $5.85万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| IWN | iShares Russell 2000 Value ETF | $5.86万 | 0.01% | 309 | -51 | -14.2% | -$9,669 | 减仓 |
| L | Loews Corp | $5.87万 | 0.01% | 550 | -100 | -15.4% | -$1.07万 | 减仓 |
| ATR | AptarGroup Inc | $5.92万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies Inc | $5.97万 | 0.01% | 839 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill Inc | $6.01万 | 0.01% | 1,876 | -162 | -7.9% | -$5,186 | 减仓 |
| MSI | Motorola Solutions Inc | $6.12万 | 0.01% | 141 | -24 | -14.5% | -$1.04万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $6.12万 | 0.01% | 56 | -10 | -15.2% | -$1.09万 | 减仓 |
| UTF | Cohen & Steers Infrastructure Fund | $6.16万 | 0.01% | 2,380 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc | $6.18万 | 0.01% | 820 | -201 | -19.7% | -$1.51万 | 减仓 |
| HAL | Halliburton Company | $6.18万 | 0.01% | 1,585 | -30 | -1.9% | -$1,170 | 减仓 |
| XLK | SPDR Technology Select Sector ETF | $6.19万 | 0.01% | 466 | 70 | 17.7% | $9,303 | 加仓 |
| AES | AES Corp | $6.20万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| — | Chart Industries Inc | $6.20万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| PAVE | Global X US Infrastructure | $6.20万 | 0.01% | 1,221 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker Inc | $6.22万 | 0.01% | 875 | 5 | 0.6% | $355 | 加仓 |
| ORI | Old Republic International Corp | $6.24万 | 0.01% | 1,563 | 0 | 0.0% | — | 不变 |
| SJM | JM Smucker Co/The | $6.29万 | 0.01% | 652 | 0 | 0.0% | — | 不变 |
| CACI | CACI International Inc-A | $6.31万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien Ltd | $6.34万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| FXR | First Trust Industrials/Producer Durable ETF | $6.37万 | 0.01% | 780 | 0 | 0.0% | — | 不变 |
| FUN | Six Flags Entertainment Corp | $6.55万 | 0.01% | 3,692 | -525 | -12.4% | -$9,319 | 减仓 |
| RS | Reliance Inc | $6.56万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| VOE | Vanguard Mid-Cap Value ETF | $6.58万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| RAL | Ralliant Corp | $6.59万 | 0.01% | 1,585 | -446 | -22.0% | -$1.85万 | 减仓 |
| KR | Kroger Co/The | $6.71万 | 0.01% | 928 | 197 | 26.9% | $1.43万 | 加仓 |
| GOVT | iShares US Tsy Bond ETF | $6.87万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| VCR | Vanguard Consumer Discretionary ETF | $6.93万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| BIV | Vanguard Intermediate-Term Bond ETF | $6.95万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short-Term Bond ETF | $6.99万 | 0.01% | 891 | 394 | 79.3% | $3.09万 | 加仓 |
| BBJP | JPMorgan BetaBuilders Japan ETF | $7.04万 | 0.01% | 1,022 | 967 | 1,758.2% | $6.66万 | 加仓 |
| RYN | Rayonier Inc | $7.08万 | 0.01% | 3,435 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Company | $7.26万 | 0.01% | 951 | 0 | 0.0% | — | 不变 |
| BUD | ADR Anheuser-Busch InBev- II Sp | $7.28万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR Portf Developed World ex-US ETF | $7.30万 | 0.01% | 1,600 | 1,600 | — | $7.30万 | 新建仓 |
| BR | Broadridge Financial Solutions Inc | $7.33万 | 0.01% | 451 | 1 | 0.2% | $162 | 加仓 |
| O | Realty Income Corp | $7.33万 | 0.01% | 1,198 | -373 | -23.7% | -$2.28万 | 减仓 |
| GPC | Genuine Parts Co | $7.35万 | 0.01% | 695 | 5 | 0.7% | $529 | 加仓 |
| FISV | Fiserv Inc | $7.38万 | 0.01% | 1,322 | 0 | 0.0% | — | 不变 |
| FLEX | Flex Ltd | $7.46万 | 0.01% | 1,139 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab Internatl Equity ETF | $7.50万 | 0.01% | 3,029 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-World Ex-US ETF | $7.51万 | 0.01% | 1,000 | 65 | 7.0% | $4,882 | 加仓 |
| IWB | iShares Russell 1000 Index ETF | $7.67万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $7.74万 | 0.01% | 291 | 97 | 50.0% | $2.58万 | 加仓 |
| PGR | Progressive Corp/The | $7.81万 | 0.01% | 394 | 25 | 6.8% | $4,956 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $7.81万 | 0.01% | 1,075 | 0 | 0.0% | — | 不变 |
| BBCA | JPMorgan BetaBuilders Canada ETF | $7.96万 | 0.01% | 846 | 834 | 6,950.0% | $7.84万 | 加仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $8.01万 | 0.01% | 1,280 | 0 | 0.0% | — | 不变 |
| XLI | SPDR Industrial Select Sector ETF | $8.09万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corp of America | $8.13万 | 0.01% | 383 | 209 | 120.1% | $4.44万 | 加仓 |
| TSCO | Tractor Supply Co | $8.15万 | 0.01% | 1,800 | 575 | 46.9% | $2.60万 | 加仓 |
| TM | ADR Toyota Motor Corp- III Sp | $8.24万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| WIP | SPDR DB Intl Gov Inflation-Protected Bond ETF | $8.25万 | 0.01% | 2,083 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies Inc/The | $8.28万 | 0.01% | 1,137 | 788 | 225.8% | $5.74万 | 加仓 |
| CBRE | CBRE Group Inc | $8.30万 | 0.01% | 613 | -55 | -8.2% | -$7,450 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $8.35万 | 0.01% | 922 | -400 | -30.3% | -$3.62万 | 减仓 |
| FXL | First Trust Technology AlphaDEX ETF | $8.36万 | 0.01% | 526 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $8.61万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| XLV | SPDR Health Care Select ETF | $8.68万 | 0.01% | 592 | 0 | 0.0% | — | 不变 |
| GWW | Grainger W W Inc | $8.73万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| — | Global X S&P Catholic Value Dev exUS ETF | $8.80万 | 0.01% | 2,385 | 139 | 6.2% | $5,127 | 加仓 |
| RING | iShares MSCI Global Gold Miners ETF | $8.81万 | 0.01% | 1,115 | 0 | 0.0% | — | 不变 |
| SPH | Suburban Propane Partners LP | $8.97万 | 0.01% | 4,556 | 0 | 0.0% | — | 不变 |
| FDN | First Trust DJ Internet Index ETF | $9.08万 | 0.01% | 388 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc | $9.16万 | 0.01% | 4,766 | -537 | -10.1% | -$1.03万 | 减仓 |
| HEI/A | HEICO Corp-A | $9.18万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $9.21万 | 0.01% | 1,411 | -31 | -2.1% | -$2,024 | 减仓 |