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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | $27.92万 | 0.03% | 817 | -14 | -1.7% | -$4,785 | 减仓 |
| CTVA | Corteva Inc | $28.12万 | 0.03% | 3,359 | 5 | 0.1% | $419 | 加仓 |
| DRI | Darden Restaurants Inc | $28.45万 | 0.03% | 1,451 | -456 | -23.9% | -$8.94万 | 减仓 |
| PRF | Invesco FTSE RAFI US 1000 ETF | $28.52万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| IWP | iShares Russell Mid-Cap Growth ETF | $29.21万 | 0.03% | 2,280 | 0 | 0.0% | — | 不变 |
| RGTI | Rigetti Computing Inc | $29.88万 | 0.03% | 21,283 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MidCap 400 Trust-1 ETF | $30.34万 | 0.03% | 492 | 156 | 46.4% | $9.62万 | 加仓 |
| PWR | Quanta Services Inc | $30.85万 | 0.03% | 562 | 2 | 0.4% | $1,098 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $30.92万 | 0.03% | 629 | 14 | 2.3% | $6,881 | 加仓 |
| BBEU | JPMorgan Betabldrs Europe ETF | $31.56万 | 0.03% | 4,358 | 4,358 | — | $31.56万 | 新建仓 |
| XLE | SPDR Energy Select Sector ETF | $32.11万 | 0.03% | 5,242 | 0 | 0.0% | — | 不变 |
| RWJ | Invesco S&P SmCap 600 Revenue ETF | $32.13万 | 0.03% | 6,365 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell 1000 Value ETF | $32.52万 | 0.03% | 1,522 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co | $32.69万 | 0.03% | 2,236 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price Group Inc | $33.24万 | 0.03% | 3,688 | 0 | 0.0% | — | 不变 |
| BNY | Bank of New York Mellon Corp | $33.37万 | 0.03% | 2,813 | 413 | 17.2% | $4.90万 | 加仓 |
| DELL | Dell Technologies Inc-C | $33.38万 | 0.03% | 2,034 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $35.34万 | 0.03% | 2,695 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab US Large-Cap Growth ETF | $36.39万 | 0.03% | 12,492 | 492 | 4.1% | $1.43万 | 加仓 |
| VLUE | iShares Edge MSCI USA Value ETF | $37.03万 | 0.04% | 2,604 | 485 | 22.9% | $6.90万 | 加仓 |
| CAH | Cardinal Health Inc | $37.08万 | 0.04% | 1,755 | 40 | 2.3% | $8,452 | 加仓 |
| TMUS | T-Mobile US Inc | $37.24万 | 0.04% | 1,773 | 4 | 0.2% | $840 | 加仓 |
| AZO | AutoZone Inc | $37.49万 | 0.04% | 111 | 0 | 0.0% | — | 不变 |
| SO | Southern Co/The | $38.33万 | 0.04% | 3,971 | 87 | 2.2% | $8,397 | 加仓 |
| FDX | FedEx Corp | $38.40万 | 0.04% | 1,078 | 1 | 0.1% | $356 | 加仓 |
| EEM | iShares MSCI Emerging Markets Index ETF | $39.70万 | 0.04% | 6,991 | 0 | 0.0% | — | 不变 |
| — | Coterra Energy Inc | $39.98万 | 0.04% | 11,378 | 0 | 0.0% | — | 不变 |
| CM | Canadian Imperial Bank of Commerce | $40.08万 | 0.04% | 4,230 | 0 | 0.0% | — | 不变 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $41.03万 | 0.04% | 2,881 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc | $41.90万 | 0.04% | 969 | 64 | 7.1% | $2.77万 | 加仓 |
| SON | Sonoco Products Co | $42.55万 | 0.04% | 7,867 | 316 | 4.2% | $1.71万 | 加仓 |
| NUSC | Nuveen ESG Small-Cap ETF | $42.69万 | 0.04% | 9,473 | 0 | 0.0% | — | 不变 |
| ADC | Agree Realty Corp | $44.20万 | 0.04% | 5,863 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF | $44.37万 | 0.04% | 1,383 | 9 | 0.7% | $2,887 | 加仓 |
| Q | Qnity Electronics Inc | $44.69万 | 0.04% | 3,873 | -1,299 | -25.1% | -$14.99万 | 减仓 |
| SYK | Stryker Corp | $44.89万 | 0.04% | 1,366 | -198 | -12.7% | -$6.51万 | 减仓 |
| VLO | Valero Energy Corp | $45.83万 | 0.04% | 1,855 | 5 | 0.3% | $1,235 | 加仓 |
| DVY | iShares Select Dividend ETF | $45.85万 | 0.04% | 3,028 | -1,052 | -25.8% | -$15.93万 | 减仓 |
| MT | ADR ArcelorMittal-NY reg | $46.34万 | 0.04% | 8,915 | -1,287 | -12.6% | -$6.69万 | 减仓 |
| MRSH | Marsh | $46.43万 | 0.04% | 2,677 | -1,776 | -39.9% | -$30.80万 | 减仓 |
| BDX | Becton Dickinson & Co | $47.75万 | 0.05% | 3,037 | 1,102 | 57.0% | $17.33万 | 加仓 |
| FSLR | First Solar Inc | $49.81万 | 0.05% | 2,525 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $50.29万 | 0.05% | 9,098 | 11 | 0.1% | $608 | 加仓 |
| TPR | Tapestry Inc | $50.56万 | 0.05% | 3,583 | 101 | 2.9% | $1.43万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $51.17万 | 0.05% | 3,455 | 450 | 15.0% | $6.66万 | 加仓 |
| LIN | Linde PLC | $51.31万 | 0.05% | 1,035 | 55 | 5.6% | $2.73万 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $51.52万 | 0.05% | 2,168 | 1,718 | 381.8% | $40.82万 | 加仓 |
| CEF | Sprott Physical Gold Silver Trust | $51.74万 | 0.05% | 10,843 | 704 | 6.9% | $3.36万 | 加仓 |
| CEG | Constellation Energy Corp | $53.70万 | 0.05% | 1,923 | 2 | 0.1% | $559 | 加仓 |
| BIIB | Biogen Inc | $54.36万 | 0.05% | 2,965 | 458 | 18.3% | $8.40万 | 加仓 |
| XAR | SPDR S&P Aerospace & Defense ETF | $55.06万 | 0.05% | 2,168 | 60 | 2.8% | $1.52万 | 加仓 |
| CMI | Cummins Inc | $56.22万 | 0.05% | 1,045 | 1 | 0.1% | $538 | 加仓 |
| NEM | Newmont Corporation | $56.30万 | 0.05% | 5,201 | 5 | 0.1% | $541 | 加仓 |
| PYPL | PayPal Holdings Inc | $56.50万 | 0.05% | 12,492 | 89 | 0.7% | $4,025 | 加仓 |
| IVW | iShares S&P 500 Growth Index ETF | $56.89万 | 0.05% | 5,030 | 123 | 2.5% | $1.39万 | 加仓 |
| TGT | Target Corp | $59.76万 | 0.06% | 4,931 | -115 | -2.3% | -$1.39万 | 减仓 |
| PH | Parker Hannifin Corp | $60.34万 | 0.06% | 674 | 1 | 0.1% | $895 | 加仓 |
| ALLY | Ally Financial Inc | $61.63万 | 0.06% | 15,711 | 229 | 1.5% | $8,984 | 加仓 |
| — | DuPont de Nemours Inc | $61.65万 | 0.06% | 13,461 | -362 | -2.6% | -$1.66万 | 减仓 |
| PCAR | Paccar Inc | $62.90万 | 0.06% | 5,446 | 4,799 | 741.7% | $55.43万 | 加仓 |
| OTIS | Otis Worldwide Corp | $66.98万 | 0.06% | 8,690 | -365 | -4.0% | -$2.81万 | 减仓 |
| BAC | Bank of America Corp | $67.65万 | 0.06% | 13,876 | -689 | -4.7% | -$3.36万 | 减仓 |
| NOC | Northrop Grumman Corp | $68.36万 | 0.06% | 1,002 | 20 | 2.0% | $1.36万 | 加仓 |
| ENB | Enbridge Inc | $69.21万 | 0.07% | 12,784 | -509 | -3.8% | -$2.76万 | 减仓 |
| WEC | WEC Energy Group Inc | $71.28万 | 0.07% | 6,157 | -347 | -5.3% | -$4.02万 | 减仓 |
| DOV | Dover Corp | $71.39万 | 0.07% | 3,425 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM Systems Inc | $73.17万 | 0.07% | 5,404 | 2,601 | 92.8% | $35.22万 | 加仓 |
| KEY | KeyCorp | $74.04万 | 0.07% | 36,927 | 20 | 0.1% | $401 | 加仓 |
| SCHD | Schwab US DVD Eqty ETF | $74.50万 | 0.07% | 24,283 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp | $75.78万 | 0.07% | 8,570 | -679 | -7.3% | -$6.00万 | 减仓 |
| PLTR | Palantir Technologies Inc-A | $79.37万 | 0.08% | 5,426 | 162 | 3.1% | $2.37万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $80.80万 | 0.08% | 1,895 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P Dividend ETF | $81.11万 | 0.08% | 5,558 | 474 | 9.3% | $6.92万 | 加仓 |
| FELE | Franklin Electric Co Inc | $82.95万 | 0.08% | 9,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc | $84.34万 | 0.08% | 9,118 | 825 | 9.9% | $7.63万 | 加仓 |
| CARR | Carrier Global Corp | $85.34万 | 0.08% | 15,156 | -177 | -1.2% | -$9,967 | 减仓 |
| GIS | General Mills Inc | $85.89万 | 0.08% | 23,077 | -1,297 | -5.3% | -$4.83万 | 减仓 |
| WY | Weyerhaeuser Co | $86.77万 | 0.08% | 35,517 | 0 | 0.0% | — | 不变 |
| XSMO | Invesco S&P Small Cap Momentum ETF | $86.96万 | 0.08% | 11,439 | 451 | 4.1% | $3.43万 | 加仓 |
| CB | Chubb Ltd | $87.38万 | 0.08% | 2,681 | 186 | 7.5% | $6.06万 | 加仓 |
| ACN | Accenture PLC-A | $89.25万 | 0.08% | 4,501 | 402 | 9.8% | $7.97万 | 加仓 |
| CTSH | Cognizant Tech Solutions Corp-A | $92.24万 | 0.09% | 15,035 | -1,544 | -9.3% | -$9.47万 | 减仓 |
| AIRR | First Tr RBA Amer Industrial Renaissance ETF | $92.45万 | 0.09% | 8,345 | 193 | 2.4% | $2.14万 | 加仓 |
| VGT | Vanguard Info Technology Index ETF | $94.12万 | 0.09% | 1,349 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $94.25万 | 0.09% | 3,282 | 150 | 4.8% | $4.31万 | 加仓 |
| COP | ConocoPhillips Inc | $94.26万 | 0.09% | 7,141 | -75 | -1.0% | -$9,900 | 减仓 |
| ADBE | Adobe Systems Inc | $94.56万 | 0.09% | 3,890 | 365 | 10.4% | $8.87万 | 加仓 |
| SHEL | ADR Shell PLC SA | $95.34万 | 0.09% | 10,252 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $96.28万 | 0.09% | 5,285 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $98.81万 | 0.09% | 3,796 | -28 | -0.7% | -$7,288 | 减仓 |
| IHF | iShares US Healthcare Providers ETF | $99.35万 | 0.09% | 23,739 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $100.56万 | 0.10% | 1,152 | 2 | 0.2% | $1,746 | 加仓 |
| VB | Vanguard Small-Cap ETF | $100.66万 | 0.10% | 3,843 | 366 | 10.5% | $9.59万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $103.00万 | 0.10% | 11,391 | -404 | -3.4% | -$3.65万 | 减仓 |
| ASML | ASML Holding NV-NY Reg Shs | $105.40万 | 0.10% | 798 | 783 | 5,220.0% | $103.42万 | 加仓 |
| PLD | Prologis Inc | $105.45万 | 0.10% | 7,978 | 7,586 | 1,935.2% | $100.27万 | 加仓 |
| CCI | Crown Castle Inc | $105.74万 | 0.10% | 13,005 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $106.96万 | 0.10% | 7,365 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service-B | $107.24万 | 0.10% | 10,901 | -328 | -2.9% | -$3.23万 | 减仓 |
| QUAL | iShares MSCI USA Quality Fac ETF | $108.01万 | 0.10% | 5,631 | 146 | 2.7% | $2.80万 | 加仓 |