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 |
|---|---|---|---|---|---|---|---|---|
| COR | Cencora Inc | $110.48万 | 0.10% | 3,517 | 337 | 10.6% | $10.59万 | 加仓 |
| RJF | Raymond James Financial Inc | $115.80万 | 0.11% | 7,998 | 0 | 0.0% | — | 不变 |
| D | Dominion Resources Inc/VA | $115.91万 | 0.11% | 18,750 | -397 | -2.1% | -$2.45万 | 减仓 |
| HCA | HCA Healthcare Inc | $115.99万 | 0.11% | 2,451 | -65 | -2.6% | -$3.08万 | 减仓 |
| ALL | Allstate Corp | $116.59万 | 0.11% | 5,623 | -378 | -6.3% | -$7.84万 | 减仓 |
| EAGG | iShares ESG US Agg Bond ETF | $116.83万 | 0.11% | 24,570 | 0 | 0.0% | — | 不变 |
| PAA | Plains All American Pipeline Unit LP | $117.00万 | 0.11% | 52,394 | 3,000 | 6.1% | $6.70万 | 加仓 |
| MBSF | Regan Floating Rate MBS ETF | $117.58万 | 0.11% | 46,093 | 46,093 | — | $117.58万 | 新建仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $120.01万 | 0.11% | 6,253 | 205 | 3.4% | $3.93万 | 加仓 |
| TXN | Texas Instruments Inc | $122.15万 | 0.12% | 6,292 | 52 | 0.8% | $1.01万 | 加仓 |
| YUM | Yum! Brands Inc | $126.90万 | 0.12% | 8,162 | 117 | 1.5% | $1.82万 | 加仓 |
| AOS | Smith (AO) Corp | $127.89万 | 0.12% | 19,395 | -705 | -3.5% | -$4.65万 | 减仓 |
| TSLA | Tesla Inc | $129.33万 | 0.12% | 3,479 | 18 | 0.5% | $6,691 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $129.45万 | 0.12% | 19,169 | -2,707 | -12.4% | -$18.28万 | 减仓 |
| GE | GE Aerospace | $134.25万 | 0.13% | 4,731 | 7 | 0.1% | $1,986 | 加仓 |
| SCHW | Charles Schwab Corp/The | $136.56万 | 0.13% | 14,531 | 4,064 | 38.8% | $38.19万 | 加仓 |
| HWM | Howmet Aerospace Inc | $138.30万 | 0.13% | 6,001 | 33 | 0.6% | $7,605 | 加仓 |
| CINF | Cincinnati Financial Corp | $140.23万 | 0.13% | 8,912 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Cos Inc/The | $140.53万 | 0.13% | 4,818 | 1 | 0.0% | $292 | 加仓 |
| BRK/A | Berkshire Hathaway Inc-A | $143.63万 | 0.14% | 2 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value ETF | $144.34万 | 0.14% | 6,836 | -50 | -0.7% | -$1.06万 | 减仓 |
| WFC | Wells Fargo & Co | $144.40万 | 0.14% | 18,139 | 119 | 0.7% | $9,474 | 加仓 |
| UNH | UnitedHealth Group Inc | $144.93万 | 0.14% | 5,356 | 1,430 | 36.4% | $38.69万 | 加仓 |
| KMB | Kimberly-Clark Corp | $146.43万 | 0.14% | 15,179 | 65 | 0.4% | $6,271 | 加仓 |
| AMT | American Tower Corp | $146.55万 | 0.14% | 8,492 | 108 | 1.3% | $1.86万 | 加仓 |
| FNV | Franco-Nevada Corp | $148.23万 | 0.14% | 6,000 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Company | $148.68万 | 0.14% | 17,444 | -75 | -0.4% | -$6,392 | 减仓 |
| CTRE | CareTrust REIT Inc | $148.79万 | 0.14% | 40,597 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust Inc | $150.73万 | 0.14% | 8,364 | -207 | -2.4% | -$3.73万 | 减仓 |
| AWK | American Water Works Co Inc | $151.97万 | 0.14% | 11,167 | 85 | 0.8% | $1.16万 | 加仓 |
| USB | US Bancorp | $153.77万 | 0.15% | 29,565 | -32 | -0.1% | -$1,664 | 减仓 |
| MPC | Marathon Petroleum Corp | $155.25万 | 0.15% | 6,358 | 927 | 17.1% | $22.64万 | 加仓 |
| TRVI | Trevi Therapeutics Inc | $156.88万 | 0.15% | 131,502 | 95,000 | 260.3% | $113.34万 | 加仓 |
| ADP | Automatic Data Processing Inc | $159.33万 | 0.15% | 7,842 | -99 | -1.2% | -$2.01万 | 减仓 |
| TFC | Truist Financial Corp | $159.55万 | 0.15% | 34,708 | -32 | -0.1% | -$1,471 | 减仓 |
| SU | Suncor Energy Inc | $162.78万 | 0.15% | 24,622 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Market ETF | $163.29万 | 0.16% | 30,210 | 0 | 0.0% | — | 不变 |
| SGOL | Aberdeen Std Gold ETF | $163.34万 | 0.16% | 36,608 | 11,943 | 48.4% | $53.29万 | 加仓 |
| TIP | iShares TIPS ETF | $167.42万 | 0.16% | 15,170 | 162 | 1.1% | $1.79万 | 加仓 |
| EG | Everest Re Group Ltd | $168.20万 | 0.16% | 5,146 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $168.31万 | 0.16% | 18,787 | -466 | -2.4% | -$4.17万 | 减仓 |
| INTC | Intel Corp | $168.55万 | 0.16% | 38,194 | 25 | 0.1% | $1,103 | 加仓 |
| EXC | Exelon Corp | $168.63万 | 0.16% | 34,400 | -278 | -0.8% | -$1.36万 | 减仓 |
| FCX | Freeport-McMoRan Copper & Gold Inc | $175.45万 | 0.17% | 29,848 | 2,193 | 7.9% | $12.89万 | 加仓 |
| ET | Energy Transfer LP | $178.42万 | 0.17% | 92,447 | -1,310 | -1.4% | -$2.53万 | 减仓 |
| MDLZ | Mondelez International Inc | $178.49万 | 0.17% | 30,967 | -797 | -2.5% | -$4.59万 | 减仓 |
| GSK | ADR GSK PLC II SA | $181.68万 | 0.17% | 32,919 | 302 | 0.9% | $1.67万 | 加仓 |
| PJT | PJT Partners Inc-A | $184.47万 | 0.18% | 13,203 | 13,200 | 440,000.0% | $184.43万 | 加仓 |
| CMCSA | Comcast Corp-A | $186.60万 | 0.18% | 64,994 | 151 | 0.2% | $4,335 | 加仓 |
| EWJV | iShares MSCI Japan Value ETF | $187.72万 | 0.18% | 43,994 | 35,790 | 436.3% | $152.72万 | 加仓 |
| NKE | Nike Inc-B | $198.43万 | 0.19% | 37,568 | -1,755 | -4.5% | -$9.27万 | 减仓 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | $198.73万 | 0.19% | 23,375 | 9,941 | 74.0% | $84.52万 | 加仓 |
| DOC | Healthpeak Properties Inc | $199.78万 | 0.19% | 121,595 | 2,860 | 2.4% | $4.70万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc-B | $201.84万 | 0.19% | 4,212 | 1 | 0.0% | $479 | 加仓 |
| MET | Metlife Inc | $211.02万 | 0.20% | 29,839 | -592 | -1.9% | -$4.19万 | 减仓 |
| MO | Altria Group Inc | $220.73万 | 0.21% | 33,449 | 894 | 2.7% | $5.90万 | 加仓 |
| CME | CME Group Inc | $224.67万 | 0.21% | 7,607 | -99 | -1.3% | -$2.92万 | 减仓 |
| GS | Goldman Sachs Group Inc | $226.05万 | 0.21% | 2,672 | 715 | 36.5% | $60.49万 | 加仓 |
| ETR | Entergy Corp | $231.23万 | 0.22% | 20,579 | 311 | 1.5% | $3.49万 | 加仓 |
| EOG | EOG Resources Inc | $231.59万 | 0.22% | 16,019 | -1,172 | -6.8% | -$16.94万 | 减仓 |
| KLAC | KLA Corp | $238.68万 | 0.23% | 1,621 | -219 | -11.9% | -$32.25万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $240.15万 | 0.23% | 37,477 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $243.40万 | 0.23% | 52,389 | -595 | -1.1% | -$2.76万 | 减仓 |
| MDT | Medtronic PLC | $245.29万 | 0.23% | 28,308 | 3,558 | 14.4% | $30.83万 | 加仓 |
| APD | Air Products & Chemicals Inc | $247.35万 | 0.23% | 8,515 | 22 | 0.3% | $6,391 | 加仓 |
| CVS | CVS Health Corp | $252.51万 | 0.24% | 35,159 | 698 | 2.0% | $5.01万 | 加仓 |
| GILD | Gilead Sciences Inc | $253.74万 | 0.24% | 18,206 | 696 | 4.0% | $9.70万 | 加仓 |
| IVV | iShares S&P 500 Index ETF | $256.38万 | 0.24% | 3,925 | 295 | 8.1% | $19.27万 | 加仓 |
| VBR | Vanguard Small-Cap Value ETF | $257.25万 | 0.24% | 11,841 | 7,272 | 159.2% | $157.98万 | 加仓 |
| MU | Micron Technology Inc | $262.43万 | 0.25% | 7,768 | 7,615 | 4,977.1% | $257.27万 | 加仓 |
| MCO | Moody's Corp | $263.10万 | 0.25% | 6,031 | 1 | 0.0% | $436 | 加仓 |
| CRM | Salesforce Inc | $264.27万 | 0.25% | 14,157 | -284 | -2.0% | -$5.30万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $264.62万 | 0.25% | 12,218 | -300 | -2.4% | -$6.50万 | 减仓 |
| APP | Applovin Corp | $269.05万 | 0.26% | 6,760 | 6,760 | — | $269.05万 | 新建仓 |
| AEP | American Electric Power Co Inc | $274.90万 | 0.26% | 20,972 | 5 | 0.0% | $655 | 加仓 |
| EFA | iShares MSCI EAFE Index ETF | $282.06万 | 0.27% | 29,039 | 985 | 3.5% | $9.57万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $283.81万 | 0.27% | 4,364 | 191 | 4.6% | $12.42万 | 加仓 |
| XMMO | Invesco S&P Mid Cap Momentum ETF | $284.59万 | 0.27% | 19,624 | 3,096 | 18.7% | $44.90万 | 加仓 |
| EQT | EQT Corp | $285.35万 | 0.27% | 44,838 | 868 | 2.0% | $5.52万 | 加仓 |
| NVS | ADR Novartis AG- II Sp | $291.62万 | 0.28% | 19,091 | 135 | 0.7% | $2.06万 | 加仓 |
| CATH | Global X S&P Catholic ETF | $293.50万 | 0.28% | 37,556 | 100 | 0.3% | $7,815 | 加仓 |
| PM | Philip Morris International | $295.33万 | 0.28% | 17,862 | 10 | 0.1% | $1,653 | 加仓 |
| BX | Blackstone Inc | $299.42万 | 0.28% | 26,039 | 280 | 1.1% | $3.22万 | 加仓 |
| BLK | BlackRock Inc | $303.13万 | 0.29% | 3,152 | 113 | 3.7% | $10.87万 | 加仓 |
| TJX | TJX Companies Inc | $309.96万 | 0.29% | 19,409 | -176 | -0.9% | -$2.81万 | 减仓 |
| C | Citigroup Inc | $310.85万 | 0.30% | 27,409 | 807 | 3.0% | $9.15万 | 加仓 |
| T | AT&T Inc | $314.37万 | 0.30% | 108,440 | 1,827 | 1.7% | $5.30万 | 加仓 |
| BA | Boeing Co/The | $314.47万 | 0.30% | 15,800 | 700 | 4.6% | $13.93万 | 加仓 |
| EMR | Emerson Electric Company | $319.20万 | 0.30% | 24,363 | 449 | 1.9% | $5.88万 | 加仓 |
| JCI | Johnson Controls Intl PLC | $319.31万 | 0.30% | 24,384 | 419 | 1.7% | $5.49万 | 加仓 |
| BKNG | Booking Holdings Inc | $325.46万 | 0.31% | 773 | 297 | 62.4% | $125.05万 | 加仓 |
| MCHP | Microchip Technology Inc | $326.69万 | 0.31% | 50,564 | -910 | -1.8% | -$5.88万 | 减仓 |
| WMT | Walmart Inc | $338.85万 | 0.32% | 27,265 | -10 | -0.0% | -$1,243 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $343.24万 | 0.33% | 27,612 | 253 | 0.9% | $3.15万 | 加仓 |
| VZ | Verizon Communications Inc | $346.04万 | 0.33% | 68,933 | -2,544 | -3.6% | -$12.77万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $359.29万 | 0.34% | 27,425 | 0 | 0.0% | — | 不变 |
| SLB | SLB Ltd | $369.16万 | 0.35% | 71,835 | 1,445 | 2.1% | $7.43万 | 加仓 |
| UNP | Union Pacific Corp | $383.15万 | 0.36% | 15,792 | 2 | 0.0% | $485 | 加仓 |
| LRCX | Lam Research Corp | $384.05万 | 0.36% | 17,975 | -1,645 | -8.4% | -$35.15万 | 减仓 |
| GLD | SPDR Gold Shares ETF | $385.88万 | 0.37% | 8,968 | -10 | -0.1% | -$4,303 | 减仓 |