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 |
|---|---|---|---|---|---|---|---|---|
| DAR | Darling Ingredients Inc | $3.17万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $3.19万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| AIG | American International Group | $3.21万 | 0.00% | 431 | -5 | -1.1% | -$373 | 减仓 |
| EQIX | Equinix Inc | $3.23万 | 0.00% | 31 | 25 | 416.7% | $2.61万 | 加仓 |
| AA | Alcoa Corp | $3.24万 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA Holdings Inc | $3.25万 | 0.00% | 168 | -3 | -1.8% | -$580 | 减仓 |
| WDC | Western Digital Corp | $3.26万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| BWA | BorgWarner Inc | $3.27万 | 0.00% | 492 | 492 | — | $3.27万 | 新建仓 |
| — | Great Elm Group Inc | $3.27万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| FCFS | Firstcash Holdings Inc | $3.29万 | 0.00% | 152 | 152 | — | $3.29万 | 新建仓 |
| — | Treace Medical Concepts Inc | $3.31万 | 0.00% | 8,305 | 3,505 | 73.0% | $1.39万 | 加仓 |
| KN | Knowles Corp | $3.32万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TPC | Tutor Perini Corp | $3.32万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AMG | Affiliated Managers Group Inc | $3.35万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| EBAY | eBay Inc | $3.35万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NVO | ADR Novo-Nordisk A/S SA | $3.36万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| BCO | Brink's Co/The | $3.37万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| ALSN | Allison Transmission Holding Inc | $3.38万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BXP | BXP Inc | $3.39万 | 0.00% | 511 | 506 | 10,120.0% | $3.36万 | 加仓 |
| WLY | Wiley John & Sons Inc-A | $3.40万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ARW | Arrow Electronics Inc | $3.41万 | 0.00% | 160 | 160 | — | $3.41万 | 新建仓 |
| FTS | Fortis Inc | $3.42万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc | $3.45万 | 0.00% | 203 | 35 | 20.8% | $5,946 | 加仓 |
| — | First Trust SmC Value AlphaDEX ETF | $3.45万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| BIO | Bio-Rad Laboratories Inc | $3.46万 | 0.00% | 118 | 68 | 136.0% | $2.00万 | 加仓 |
| — | Dimensional US Targeted Value ETF | $3.47万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $3.48万 | 0.00% | 90 | -1 | -1.1% | -$387 | 减仓 |
| VSNT | Versant Media Group Inc | $3.50万 | 0.00% | 972 | -314 | -24.4% | -$1.13万 | 减仓 |
| KEYS | Keysight Technologies Inc | $3.54万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK Inc | $3.63万 | 0.00% | 418 | -100 | -19.3% | -$8,694 | 减仓 |
| VMI | Valmont Industries Inc | $3.81万 | 0.00% | 66 | 66 | — | $3.81万 | 新建仓 |
| GM | General Motors Co | $3.85万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc-A | $3.89万 | 0.00% | 153 | 43 | 39.1% | $1.09万 | 加仓 |
| DDOG | Datadog Inc-A | $3.91万 | 0.00% | 150 | 99 | 194.1% | $2.58万 | 加仓 |
| KIM | Kimco Realty Corp | $3.91万 | 0.00% | 1,541 | 644 | 71.8% | $1.63万 | 加仓 |
| USHY | iShares Broad USD High Yield Corp ETF | $4.00万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| RIO | ADR Rio Tinto PLC SA | $4.07万 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls Industries Inc | $4.09万 | 0.00% | 146 | 96 | 192.0% | $2.69万 | 加仓 |
| TRN | Trinity Industries Inc | $4.12万 | 0.00% | 1,191 | 0 | 0.0% | — | 不变 |
| IWS | iShares Russell MidCap Value ETF | $4.13万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| NDSN | Nordson Corp | $4.13万 | 0.00% | 137 | -1 | -0.7% | -$302 | 减仓 |
| VKQ | Invesco Van Kampen Municipal Trust | $4.14万 | 0.00% | 4,119 | 0 | 0.0% | — | 不变 |
| IJS | iShares S&P SmallCap 600 Value ETF | $4.14万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| DHI | DR Horton Inc | $4.15万 | 0.00% | 255 | 121 | 90.3% | $1.97万 | 加仓 |
| — | Blackrock Global Floating Rate Income Fund | $4.18万 | 0.00% | 3,920 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings Inc | $4.19万 | 0.00% | 971 | -11,521 | -92.2% | -$49.75万 | 减仓 |
| MPLX | MPLX LP | $4.22万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| SPCX | Space Exploration Technologies Corp | $4.31万 | 0.00% | 252 | 252 | — | $4.31万 | 新建仓 |
| NOW | ServiceNow Inc | $4.32万 | 0.00% | 435 | -505 | -53.7% | -$5.01万 | 减仓 |
| HMC | ADR Honda Motor Co Ltd- II Sp | $4.34万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| ICOP | iShares Copper & Metals Mining ETF | $4.39万 | 0.00% | 891 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR Portf Inter Term Corp Bond ETF | $4.42万 | 0.00% | 1,322 | 0 | 0.0% | — | 不变 |
| SCI | Service Corp Intl | $4.49万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| GGG | Graco Inc | $4.51万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $4.58万 | 0.00% | 600 | -600 | -50.0% | -$4.58万 | 减仓 |
| BIV | Vanguard Intermediate-Term Bond ETF | $4.60万 | 0.00% | 600 | -300 | -33.3% | -$2.30万 | 减仓 |
| SPG | Simon Property Group Inc | $4.63万 | 0.00% | 207 | 52 | 33.5% | $1.16万 | 加仓 |
| KR | Kroger Co/The | $4.64万 | 0.00% | 835 | -93 | -10.0% | -$5,164 | 减仓 |
| HLI | Houlihan Lokey Inc | $4.71万 | 0.00% | 351 | 160 | 83.8% | $2.15万 | 加仓 |
| IBB | iShares Nasdaq Biotechnology Index ETF | $4.75万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NI | NiSource Inc | $4.75万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AROC | Archrock Inc | $4.78万 | 0.00% | 1,173 | 1,173 | — | $4.78万 | 新建仓 |
| NGG | ADR National Grid PLC SpA | $4.82万 | 0.00% | 582 | 16 | 2.8% | $1,326 | 加仓 |
| NUE | Nucor Corp | $4.83万 | 0.00% | 217 | 57 | 35.6% | $1.27万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $4.90万 | 0.00% | 1,441 | -435 | -23.2% | -$1.48万 | 减仓 |
| — | Invesco Raymond James SB-1 ETF | $4.92万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $4.97万 | 0.00% | 3,129 | 89 | 2.9% | $1,413 | 加仓 |
| SNDK | Sandisk Corp | $5.00万 | 0.00% | 22 | -1 | -4.3% | -$2,274 | 减仓 |
| BKR | Baker Hughes Co | $5.03万 | 0.00% | 907 | 0 | 0.0% | — | 不变 |
| ESS | Essex Property Trust Inc | $5.10万 | 0.00% | 175 | 55 | 45.8% | $1.60万 | 加仓 |
| BBAX | JPMorgan Betabuilders AsiaP)acific exJapan ET | $5.12万 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| DTM | DT Midstream Inc | $5.14万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies Inc | $5.15万 | 0.00% | 804 | -35 | -4.2% | -$2,240 | 减仓 |
| ALC | Alcon Inc | $5.19万 | 0.00% | 773 | -47 | -5.7% | -$3,154 | 减仓 |
| BBN | Blackrock Build America Bond | $5.21万 | 0.00% | 3,221 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $5.23万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien Ltd | $5.29万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| WCN | Waste Connections Inc | $5.30万 | 0.00% | 318 | -26 | -7.6% | -$4,334 | 减仓 |
| HAL | Halliburton Company | $5.35万 | 0.00% | 1,575 | -10 | -0.6% | -$339 | 减仓 |
| SPTM | SPDR S&P 1500 Composite Stk Mkt ETF | $5.43万 | 0.00% | 598 | -11 | -1.8% | -$999 | 减仓 |
| STLD | Steel Dynamics Inc | $5.46万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| LYG | ADR Lloyds TSB Group PLC SA | $5.49万 | 0.00% | 9,415 | 0 | 0.0% | — | 不变 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $5.50万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $5.55万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| XLI | SPDR Industrial Select Sector ETF | $5.56万 | 0.00% | 300 | -200 | -40.0% | -$3.70万 | 减仓 |
| MOG/A | Moog Inc-A | $5.68万 | 0.00% | 134 | 134 | — | $5.68万 | 新建仓 |
| MSI | Motorola Solutions Inc | $5.77万 | 0.00% | 139 | -2 | -1.4% | -$831 | 减仓 |
| SNA | Snap-On Inc | $5.79万 | 0.00% | 144 | 83 | 136.1% | $3.34万 | 加仓 |
| GATX | GATX Corp | $5.81万 | 0.00% | 328 | 176 | 115.8% | $3.12万 | 加仓 |
| SCHP | Schwab US TIPs ETF | $5.83万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| ATR | AptarGroup Inc | $5.88万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| SMH | VanEck Semiconductor ETF | $5.90万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| WWD | Woodward Inc | $5.91万 | 0.00% | 139 | 139 | — | $5.91万 | 新建仓 |
| GSLC | Goldman Sachs ActiveBeta US Lg Cap ETF | $5.93万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| IVT | InvenTrust Properties Corp | $6.09万 | 0.01% | 1,720 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Financial Solutions Inc | $6.16万 | 0.01% | 450 | -1 | -0.2% | -$137 | 减仓 |
| EL | Estee Lauder Companies Inc/The-A | $6.19万 | 0.01% | 784 | -5 | -0.6% | -$395 | 减仓 |
| TDIV | First Trust Nasdaq Tech Div ETF | $6.20万 | 0.01% | 540 | 0 | 0.0% | — | 不变 |
| AVT | Avnet Inc | $6.21万 | 0.01% | 699 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings Inc | $6.25万 | 0.01% | 577 | 290 | 101.0% | $3.14万 | 加仓 |