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 |
|---|---|---|---|---|---|---|---|---|
| — | Chart Industries Inc | $6.27万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $6.32万 | 0.01% | 1,250 | -3,296 | -72.5% | -$16.67万 | 减仓 |
| ORI | Old Republic International Corp | $6.40万 | 0.01% | 1,563 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cruises Ltd | $6.41万 | 0.01% | 202 | -1 | -0.5% | -$318 | 减仓 |
| VMRK | Equity Residential Properties Trust | $6.42万 | 0.01% | 945 | 83 | 9.6% | $5,638 | 加仓 |
| AES | AES Corp | $6.45万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $6.48万 | 0.01% | 1,322 | 0 | 0.0% | — | 不变 |
| UTF | Cohen & Steers Infrastructure Fund | $6.57万 | 0.01% | 2,380 | 0 | 0.0% | — | 不变 |
| — | Invesco S&P Midcap 400 Pure Growth ETF | $6.58万 | 0.01% | 1,020 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR Portf S-T Corp Bond ETF | $6.60万 | 0.01% | 2,200 | 1,500 | 214.3% | $4.50万 | 加仓 |
| — | Arcosa Inc | $6.71万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| VIGI | Vanguard Intl DVD Apprec Index ETF | $6.73万 | 0.01% | 721 | 181 | 33.5% | $1.69万 | 加仓 |
| TM | ADR Toyota Motor Corp- III Sp | $6.74万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| ON | ON Semiconductor Corp | $6.75万 | 0.01% | 714 | 334 | 87.9% | $3.16万 | 加仓 |
| FORM | FormFactor Inc | $6.78万 | 0.01% | 424 | 424 | — | $6.78万 | 新建仓 |
| XLRE | SPDR Real Estate Select Sector ETF | $6.82万 | 0.01% | 1,550 | 850 | 121.4% | $3.74万 | 加仓 |
| IWN | iShares Russell 2000 Value ETF | $6.84万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Industrial Avg ETF | $7.00万 | 0.01% | 134 | 40 | 42.6% | $2.09万 | 加仓 |
| TDY | Teledyne Technologies Inc | $7.00万 | 0.01% | 105 | 61 | 138.6% | $4.07万 | 加仓 |
| CACI | CACI International Inc-A | $7.04万 | 0.01% | 152 | 36 | 31.0% | $1.67万 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF | $7.05万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| — | Invesco S&P SmC 600 Pure Gwth ETF | $7.09万 | 0.01% | 975 | 0 | 0.0% | — | 不变 |
| FXR | First Trust Industrials/Producer Durable ETF | $7.11万 | 0.01% | 780 | 0 | 0.0% | — | 不变 |
| PAVE | Global X US Infrastructure | $7.19万 | 0.01% | 1,221 | 0 | 0.0% | — | 不变 |
| RING | iShares MSCI Global Gold Miners ETF | $7.20万 | 0.01% | 1,115 | 0 | 0.0% | — | 不变 |
| RYN | Rayonier Inc | $7.31万 | 0.01% | 3,435 | 0 | 0.0% | — | 不变 |
| SJM | JM Smucker Co/The | $7.33万 | 0.01% | 652 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $7.36万 | 0.01% | 264 | -27 | -9.3% | -$7,522 | 减仓 |
| L | Loews Corp | $7.36万 | 0.01% | 650 | 100 | 18.2% | $1.13万 | 加仓 |
| O | Realty Income Corp | $7.45万 | 0.01% | 1,203 | 5 | 0.4% | $310 | 加仓 |
| MUB | iShares Natl Muni Bond ETF | $7.57万 | 0.01% | 703 | -1,035 | -59.6% | -$11.14万 | 减仓 |
| HXL | Hexcel Corp | $7.61万 | 0.01% | 761 | 299 | 64.7% | $2.99万 | 加仓 |
| VCR | Vanguard Consumer Discretionary ETF | $7.65万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| BBJP | JPMorgan BetaBuilders Japan ETF | $7.70万 | 0.01% | 1,022 | 0 | 0.0% | — | 不变 |
| RGA | Reinsurance Group of America | $7.72万 | 0.01% | 363 | 151 | 71.2% | $3.21万 | 加仓 |
| FBIN | Fortune Brands Innovations Inc | $7.77万 | 0.01% | 1,416 | 1,416 | — | $7.77万 | 新建仓 |
| EMN | Eastman Chemical Company | $7.79万 | 0.01% | 1,163 | 212 | 22.3% | $1.42万 | 加仓 |
| SPH | Suburban Propane Partners LP | $7.79万 | 0.01% | 4,556 | 0 | 0.0% | — | 不变 |
| — | Brazil Potash Corp | $7.93万 | 0.01% | 36,900 | 0 | 0.0% | — | 不变 |
| COWZ | Pacer US Cash Cows 100 ETF | $7.96万 | 0.01% | 1,280 | 0 | 0.0% | — | 不变 |
| RS | Reliance Inc | $8.07万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| OVV | Ovintiv Inc | $8.09万 | 0.01% | 1,537 | 1,216 | 378.8% | $6.40万 | 加仓 |
| FDXF | Fedex Freight Hldg Co Inc | $8.11万 | 0.01% | 537 | 537 | — | $8.11万 | 新建仓 |
| GPC | Genuine Parts Co | $8.14万 | 0.01% | 690 | -5 | -0.7% | -$590 | 减仓 |
| SWK | Stanley Black & Decker Inc | $8.19万 | 0.01% | 870 | -5 | -0.6% | -$471 | 减仓 |
| USMV | iShares Edge MSCI USA Min Vol ETF | $8.19万 | 0.01% | 849 | -1,051 | -55.3% | -$10.14万 | 减仓 |
| WIP | SPDR DB Intl Gov Inflation-Protected Bond ETF | $8.20万 | 0.01% | 2,083 | 0 | 0.0% | — | 不变 |
| ADM | Archer-Daniels-Midland Co | $8.21万 | 0.01% | 1,075 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF | $8.26万 | 0.01% | 855 | -67 | -7.3% | -$6,471 | 减仓 |
| ZTS | Zoetis Inc | $8.28万 | 0.01% | 1,152 | 0 | 0.0% | — | 不变 |
| MIDD | Middleby Corp/The | $8.33万 | 0.01% | 484 | 156 | 47.6% | $2.68万 | 加仓 |
| LNG | Cheniere Energy Inc | $8.34万 | 0.01% | 349 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-World Ex-US ETF | $8.38万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| BBCA | JPMorgan BetaBuilders Canada ETF | $8.41万 | 0.01% | 846 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $8.42万 | 0.01% | 1,092 | -319 | -22.6% | -$2.46万 | 减仓 |
| WMB | Williams Companies Inc/The | $8.45万 | 0.01% | 1,137 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $8.63万 | 0.01% | 1,776 | -10 | -0.6% | -$486 | 减仓 |
| BUD | ADR Anheuser-Busch InBev- II Sp | $8.65万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Inter-Term Corporate Bond ETF | $8.68万 | 0.01% | 1,050 | 525 | 100.0% | $4.34万 | 加仓 |
| XLK | SPDR Technology Select Sector ETF | $8.88万 | 0.01% | 466 | 0 | 0.0% | — | 不变 |
| VGIT | Vanguard Inter Term Treas ETF | $9.27万 | 0.01% | 1,572 | -844 | -34.9% | -$4.98万 | 减仓 |
| XLV | SPDR Health Care Select ETF | $9.39万 | 0.01% | 592 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corp/The | $9.70万 | 0.01% | 444 | 50 | 12.7% | $1.09万 | 加仓 |
| IWB | iShares Russell 1000 Index ETF | $9.75万 | 0.01% | 238 | 23 | 10.7% | $9,418 | 加仓 |
| PEG | Public Service Enterprise Group | $9.89万 | 0.01% | 1,218 | -5 | -0.4% | -$406 | 减仓 |
| RAL | Ralliant Corp | $10.04万 | 0.01% | 1,363 | -222 | -14.0% | -$1.63万 | 减仓 |
| FDN | First Trust DJ Internet Index ETF | $10.27万 | 0.01% | 388 | 0 | 0.0% | — | 不变 |
| R | Ryder System Inc | $10.29万 | 0.01% | 390 | 158 | 68.1% | $4.17万 | 加仓 |
| PKG | Packaging Corp of America | $10.44万 | 0.01% | 438 | 55 | 14.4% | $1.31万 | 加仓 |
| HPQ | HP Inc | $10.45万 | 0.01% | 4,761 | -5 | -0.1% | -$110 | 减仓 |
| — | Pacer S&P 500 Quality FCF Aristoc ETF | $10.60万 | 0.01% | 4,136 | 4,136 | — | $10.60万 | 新建仓 |
| IP | International Paper Co | $10.65万 | 0.01% | 2,795 | -5 | -0.2% | -$191 | 减仓 |
| BSX | Boston Scientific Corp | $10.70万 | 0.01% | 2,508 | -74 | -2.9% | -$3,158 | 减仓 |
| GLW | Corning Inc | $10.80万 | 0.01% | 423 | 223 | 111.5% | $5.70万 | 加仓 |
| GWW | Grainger W W Inc | $10.88万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares Inc | $10.95万 | 0.01% | 6,177 | 0 | 0.0% | — | 不变 |
| LCTX | Lineage Cell Therapeutics Inc | $10.98万 | 0.01% | 83,795 | 0 | 0.0% | — | 不变 |
| XLF | SPDR Financial Select Sector ETF | $11.05万 | 0.01% | 2,061 | 1,738 | 538.1% | $9.32万 | 加仓 |
| JMUB | J P Morgan Municipal ETF | $11.12万 | 0.01% | 2,196 | -1,077 | -32.9% | -$5.46万 | 减仓 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | $11.13万 | 0.01% | 3,640 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO Corp-A | $11.22万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc | $11.26万 | 0.01% | 836 | 223 | 36.4% | $3.00万 | 加仓 |
| VCSH | Vanguard S/T Corp Bond ETF | $11.29万 | 0.01% | 1,428 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co | $11.32万 | 0.01% | 2,356 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp | $11.33万 | 0.01% | 1,765 | 350 | 24.7% | $2.25万 | 加仓 |
| FXL | First Trust Technology AlphaDEX ETF | $11.43万 | 0.01% | 526 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co | $11.45万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| LHX | L3 Harris Technologies Inc | $11.51万 | 0.01% | 396 | 10 | 2.6% | $2,906 | 加仓 |
| WSFS | WSFS Financial Corp | $11.51万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power Systems Inc | $11.61万 | 0.01% | 84 | 28 | 50.0% | $3.87万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $11.80万 | 0.01% | 1,356 | -388 | -22.2% | -$3.38万 | 减仓 |
| CHD | Church & Dwight Co Inc | $11.84万 | 0.01% | 1,222 | -5 | -0.4% | -$484 | 减仓 |
| IWO | iShares Russell 2000 Growth Index ETF | $11.86万 | 0.01% | 301 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc | $11.87万 | 0.01% | 4,337 | 156 | 3.7% | $4,268 | 加仓 |
| STE | Steris PLC | $11.98万 | 0.01% | 569 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams Co/The | $11.98万 | 0.01% | 348 | 32 | 10.1% | $1.10万 | 加仓 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | $12.00万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ Inc | $12.02万 | 0.01% | 1,525 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Inc | $12.12万 | 0.01% | 244 | -1 | -0.4% | -$497 | 减仓 |
| FUN | Six Flags Entertainment Corp | $12.12万 | 0.01% | 5,692 | 2,000 | 54.2% | $4.26万 | 加仓 |