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 |
|---|---|---|---|---|---|---|---|---|
| ED | Consolidated Edison Inc | $12.20万 | 0.01% | 1,103 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc | $12.30万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $12.40万 | 0.01% | 720 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Real Estate ETF | $12.51万 | 0.01% | 1,297 | 0 | 0.0% | — | 不变 |
| BWXT | BWX Technologies Inc | $12.67万 | 0.01% | 651 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $13.04万 | 0.01% | 328 | 16 | 5.1% | $6,363 | 加仓 |
| SLV | iShares Silver Trust ETF | $13.23万 | 0.01% | 2,474 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $13.30万 | 0.01% | 1,232 | 0 | 0.0% | — | 不变 |
| MNST | Monster Beverage Corp | $13.46万 | 0.01% | 1,400 | -5 | -0.4% | -$481 | 减仓 |
| VTR | Ventas Inc | $13.61万 | 0.01% | 1,533 | 200 | 15.0% | $1.78万 | 加仓 |
| HIG | Hartford Financial Services Group | $13.62万 | 0.01% | 1,028 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short-Term Bond ETF | $13.88万 | 0.01% | 1,782 | 891 | 100.0% | $6.94万 | 加仓 |
| BHP | ADR BHP Billiton Ltd- III Sp | $14.16万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard MidCap Growth Equity ETF | $14.21万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| BP | ADR BP PLC- II Sp | $14.26万 | 0.01% | 3,860 | 1,100 | 39.9% | $4.06万 | 加仓 |
| BAX | Baxter International Inc | $14.36万 | 0.01% | 6,736 | -780 | -10.4% | -$1.66万 | 减仓 |
| RSG | Republic Services Inc | $14.43万 | 0.01% | 677 | 154 | 29.4% | $3.28万 | 加仓 |
| DBA | Invesco DB Agriculture ETF | $14.55万 | 0.01% | 5,457 | -70 | -1.3% | -$1,867 | 减仓 |
| VBK | Vanguard Small-Cap Growth ETF | $14.63万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| QTEC | First Tr Nasdaq100 Tech ETF | $14.86万 | 0.01% | 444 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc | $14.93万 | 0.01% | 1,231 | 0 | 0.0% | — | 不变 |
| YUMC | Yum China Holdings Inc | $15.09万 | 0.01% | 3,692 | 0 | 0.0% | — | 不变 |
| BBWI | Bath & Body Works Inc | $15.21万 | 0.01% | 6,576 | -6,874 | -51.1% | -$15.90万 | 减仓 |
| AAON | AAON Inc | $15.60万 | 0.01% | 1,230 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $15.67万 | 0.01% | 781 | 176 | 29.1% | $3.53万 | 加仓 |
| KMI | Kinder Morgan Inc | $16.18万 | 0.01% | 5,061 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR Portf Developed World ex-US ETF | $16.38万 | 0.01% | 3,250 | 1,650 | 103.1% | $8.31万 | 加仓 |
| LH | Labcorp Holdings Inc | $16.60万 | 0.01% | 593 | -50 | -7.8% | -$1.40万 | 减仓 |
| EW | Edwards Lifesciences Corp | $16.77万 | 0.01% | 1,854 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC Inc | $16.95万 | 0.01% | 1,446 | 91 | 6.7% | $1.07万 | 加仓 |
| PAAS | PAN American Silver Corp | $17.02万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| AVDE | Avantis International Equity | $17.84万 | 0.01% | 2,000 | 2,000 | — | $17.84万 | 新建仓 |
| UHS | Universal Health Services Inc-B | $17.84万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| IJK | iShares S&P MidCap 400/Growth ETF | $17.86万 | 0.01% | 1,520 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large-Cap ETF | $17.89万 | 0.01% | 6,078 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours Inc | $17.90万 | 0.01% | 1,320 | -12,503 | -90.5% | -$169.59万 | 重新持有 |
| CNI | Canadian National Railway Co | $18.09万 | 0.02% | 1,517 | 0 | 0.0% | — | 不变 |
| CIBR | First Tr Nasdaq Cybersecu ETF | $18.15万 | 0.02% | 2,020 | 0 | 0.0% | — | 不变 |
| AEM | Agnico-Eagle Mines Ltd | $18.27万 | 0.02% | 1,178 | 0 | 0.0% | — | 不变 |
| FLEX | Flex Ltd | $18.46万 | 0.02% | 1,139 | 0 | 0.0% | — | 不变 |
| QQEW | First Tr NASDAQ-100 Eq Wghtd Ix ETF | $18.48万 | 0.02% | 1,158 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $18.61万 | 0.02% | 1,893 | 275 | 17.0% | $2.70万 | 加仓 |
| SCHF | Schwab Internatl Equity ETF | $18.78万 | 0.02% | 6,778 | 3,749 | 123.8% | $10.38万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $18.79万 | 0.02% | 2,040 | -281 | -12.1% | -$2.59万 | 减仓 |
| ROK | Rockwell Automation Inc | $18.81万 | 0.02% | 380 | 0 | 0.0% | — | 不变 |
| EPI | WisdomTree India Earnings ETF | $19.01万 | 0.02% | 4,443 | 0 | 0.0% | — | 不变 |
| — | iShares Managed Futures Active ETF | $19.27万 | 0.02% | 6,892 | 6,892 | — | $19.27万 | 新建仓 |
| SPGI | S&P Global Inc | $19.30万 | 0.02% | 474 | -74 | -13.5% | -$3.01万 | 减仓 |
| OC | Owens Corning Inc | $19.87万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| AGG | iShares Core US Aggregate Bond ETF | $20.63万 | 0.02% | 2,084 | 58 | 2.9% | $5,741 | 加仓 |
| B | Barrick Mining Corp | $20.75万 | 0.02% | 5,650 | 0 | 0.0% | — | 不变 |
| ANDE | Andersons Inc | $21.14万 | 0.02% | 3,090 | 0 | 0.0% | — | 不变 |
| PULS | PGIM Ultra Short Bond ETF | $21.56万 | 0.02% | 4,351 | 0 | 0.0% | — | 不变 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | $21.89万 | 0.02% | 2,289 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Matls Inc | $22.31万 | 0.02% | 2,518 | -543 | -17.7% | -$4.81万 | 减仓 |
| RPM | RPM International | $22.54万 | 0.02% | 2,028 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp | $22.60万 | 0.02% | 1,300 | -5 | -0.4% | -$869 | 减仓 |
| TSM | ADR Taiwan Semiconductor Mfg Ltd-III Sp | $23.26万 | 0.02% | 487 | 74 | 17.9% | $3.53万 | 加仓 |
| CI | Cigna Group/The | $24.32万 | 0.02% | 882 | 41 | 4.9% | $1.13万 | 加仓 |
| KHC | Kraft Heinz Co/The | $24.43万 | 0.02% | 10,341 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co | $25.22万 | 0.02% | 5,590 | 817 | 17.1% | $3.69万 | 加仓 |
| A | Agilent Technologies Inc | $25.53万 | 0.02% | 1,922 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $26.41万 | 0.02% | 3,160 | -5 | -0.2% | -$418 | 减仓 |
| VXUS | Vanguard Total Intl Stock ETF | $28.14万 | 0.02% | 3,292 | 1,449 | 78.6% | $12.39万 | 加仓 |
| SOXX | iShares Semiconductor ETF | $28.83万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | $28.86万 | 0.02% | 3,484 | 865 | 33.0% | $7.17万 | 加仓 |
| CMS | CMS Energy Corp | $29.10万 | 0.02% | 3,804 | 266 | 7.5% | $2.03万 | 加仓 |
| CTVA | Corteva Inc | $29.18万 | 0.02% | 3,446 | 87 | 2.6% | $7,368 | 加仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $29.69万 | 0.02% | 2,028 | -252 | -11.1% | -$3.69万 | 减仓 |
| CSX | CSX Corp | $30.23万 | 0.03% | 6,360 | -147 | -2.3% | -$6,987 | 减仓 |
| EXR | Extra Space Storage Inc | $30.30万 | 0.03% | 2,085 | -610 | -22.6% | -$8.86万 | 减仓 |
| EXTR | Extreme Networks Inc | $30.43万 | 0.03% | 9,400 | 0 | 0.0% | — | 不变 |
| KRE | SPDR S&P Regional Banking ETF | $30.73万 | 0.03% | 4,106 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $30.76万 | 0.03% | 1,493 | 42 | 2.9% | $8,652 | 加仓 |
| DVY | iShares Select Dividend ETF | $31.12万 | 0.03% | 1,991 | -1,037 | -34.2% | -$16.21万 | 减仓 |
| TMUS | T-Mobile US Inc | $31.37万 | 0.03% | 1,870 | 97 | 5.5% | $1.63万 | 加仓 |
| PRF | Invesco FTSE RAFI US 1000 ETF | $32.42万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $33.14万 | 0.03% | 661 | 32 | 5.1% | $1.60万 | 加仓 |
| FDX | FedEx Corp | $33.72万 | 0.03% | 1,077 | -1 | -0.1% | -$313 | 减仓 |
| BBEU | JPMorgan Betabldrs Europe ETF | $33.89万 | 0.03% | 4,358 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co | $34.07万 | 0.03% | 2,236 | 0 | 0.0% | — | 不变 |
| XLE | SPDR Energy Select Sector ETF | $34.21万 | 0.03% | 6,442 | 1,200 | 22.9% | $6.37万 | 加仓 |
| DVN | Devon Energy Corp | $34.59万 | 0.03% | 8,372 | 7,960 | 1,932.0% | $32.89万 | 加仓 |
| INTU | Intuit Inc | $35.23万 | 0.03% | 1,350 | 381 | 39.3% | $9.94万 | 加仓 |
| AZO | AutoZone Inc | $35.47万 | 0.03% | 111 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell 1000 Value ETF | $36.90万 | 0.03% | 1,522 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp-A | $37.15万 | 0.03% | 2,107 | 0 | 0.0% | — | 不变 |
| RWJ | Invesco S&P SmCap 600 Revenue ETF | $37.87万 | 0.03% | 6,365 | 0 | 0.0% | — | 不变 |
| SO | Southern Co/The | $38.01万 | 0.03% | 3,971 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $38.81万 | 0.03% | 539 | -23 | -4.1% | -$1.66万 | 减仓 |
| VIG | Vanguard Dividend Appreciation Index ETF | $39.99万 | 0.03% | 1,690 | 485 | 40.2% | $11.48万 | 加仓 |
| TROW | T Rowe Price Group Inc | $40.51万 | 0.03% | 3,563 | -125 | -3.4% | -$1.42万 | 减仓 |
| RGTI | Rigetti Computing Inc | $41.12万 | 0.03% | 21,283 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh | $41.38万 | 0.03% | 2,483 | -194 | -7.2% | -$3.23万 | 减仓 |
| CAH | Cardinal Health Inc | $41.67万 | 0.03% | 1,754 | -1 | -0.1% | -$238 | 减仓 |
| STX | Seagate Technology Hldngs PLC | $41.98万 | 0.03% | 435 | 40 | 10.1% | $3.86万 | 加仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $42.27万 | 0.04% | 12,492 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $42.50万 | 0.04% | 1,350 | -16 | -1.2% | -$5,037 | 减仓 |
| EPAM | EPAM Systems Inc | $42.87万 | 0.04% | 5,403 | -1 | -0.0% | -$79 | 减仓 |
| BNY | Bank of New York Mellon Corp | $44.02万 | 0.04% | 3,044 | 231 | 8.2% | $3.34万 | 加仓 |