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 |
|---|---|---|---|---|---|---|---|---|
| MT | ADR ArcelorMittal-NY reg | $44.15万 | 0.04% | 7,331 | -1,584 | -17.8% | -$9.54万 | 减仓 |
| SCHB | Schwab US Broad Market ETF | $44.63万 | 0.04% | 15,411 | 15,411 | — | $44.63万 | 新建仓 |
| CRWD | CrowdStrike Hldgs Inc | $45.10万 | 0.04% | 591 | 6 | 1.0% | $4,579 | 加仓 |
| CEF | Sprott Physical Gold Silver Trust | $45.93万 | 0.04% | 11,418 | 575 | 5.3% | $2.31万 | 加仓 |
| ADC | Agree Realty Corp | $45.96万 | 0.04% | 6,068 | 205 | 3.5% | $1.55万 | 加仓 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $47.33万 | 0.04% | 2,881 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $48.18万 | 0.04% | 1,850 | -5 | -0.3% | -$1,302 | 减仓 |
| CEG | Constellation Energy Corp | $48.43万 | 0.04% | 1,950 | 27 | 1.4% | $6,706 | 加仓 |
| NEM | Newmont Corporation | $48.53万 | 0.04% | 5,196 | -5 | -0.1% | -$467 | 减仓 |
| CM | Canadian Imperial Bank of Commerce | $48.65万 | 0.04% | 4,230 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $49.18万 | 0.04% | 3,250 | 213 | 7.0% | $3.22万 | 加仓 |
| NUSC | Nuveen ESG Small-Cap ETF | $49.37万 | 0.04% | 9,473 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $50.17万 | 0.04% | 985 | -17 | -1.7% | -$8,658 | 减仓 |
| EEM | iShares MSCI Emerging Markets Index ETF | $51.42万 | 0.04% | 7,517 | 526 | 7.5% | $3.60万 | 加仓 |
| VLUE | iShares Edge MSCI USA Value ETF | $53.33万 | 0.04% | 2,669 | 65 | 2.5% | $1.30万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $53.74万 | 0.04% | 7,320 | 4,851 | 196.5% | $35.61万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $54.60万 | 0.05% | 3,455 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $55.58万 | 0.05% | 9,098 | 0 | 0.0% | — | 不变 |
| DD | Dupont De Nemours Inc | $55.92万 | 0.05% | 4,122 | -9,339 | -69.4% | -$126.68万 | 减仓 |
| Q | Qnity Electronics Inc | $56.21万 | 0.05% | 3,442 | -431 | -11.1% | -$7.04万 | 减仓 |
| LIN | Linde PLC | $56.67万 | 0.05% | 1,092 | 57 | 5.5% | $2.96万 | 加仓 |
| SON | Sonoco Products Co | $56.72万 | 0.05% | 10,066 | 2,199 | 28.0% | $12.39万 | 加仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $57.01万 | 0.05% | 10,424 | 10,424 | — | $57.01万 | 新建仓 |
| TPR | Tapestry Inc | $57.51万 | 0.05% | 3,929 | 346 | 9.7% | $5.06万 | 加仓 |
| CTSH | Cognizant Tech Solutions Corp-A | $58.16万 | 0.05% | 15,016 | -19 | -0.1% | -$736 | 减仓 |
| FSLR | First Solar Inc | $59.58万 | 0.05% | 2,525 | 0 | 0.0% | — | 不变 |
| XAR | SPDR S&P Aerospace & Defense ETF | $60.96万 | 0.05% | 2,148 | -20 | -0.9% | -$5,676 | 减仓 |
| OTIS | Otis Worldwide Corp | $61.37万 | 0.05% | 8,571 | -119 | -1.4% | -$8,520 | 减仓 |
| HGER | Harbor Commodity All Weather Strategy ETF | $62.63万 | 0.05% | 21,348 | 21,348 | — | $62.63万 | 新建仓 |
| PLTR | Palantir Technologies Inc-A | $64.16万 | 0.05% | 5,499 | 73 | 1.3% | $8,517 | 加仓 |
| TGT | Target Corp | $64.40万 | 0.05% | 4,931 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MidCap 400 Trust-1 ETF | $64.71万 | 0.05% | 920 | 428 | 87.0% | $30.10万 | 加仓 |
| AMAT | Applied Materials Inc | $65.07万 | 0.05% | 900 | 83 | 10.2% | $6.00万 | 加仓 |
| PH | Parker Hannifin Corp | $65.83万 | 0.05% | 673 | -1 | -0.1% | -$978 | 减仓 |
| ENB | Enbridge Inc | $66.50万 | 0.06% | 12,268 | -516 | -4.0% | -$2.80万 | 减仓 |
| BIIB | Biogen Inc | $69.51万 | 0.06% | 3,217 | 252 | 8.5% | $5.44万 | 加仓 |
| IVW | iShares S&P 500 Growth Index ETF | $69.88万 | 0.06% | 5,081 | 51 | 1.0% | $7,014 | 加仓 |
| PCAR | Paccar Inc | $70.79万 | 0.06% | 5,893 | 447 | 8.2% | $5.37万 | 加仓 |
| ACN | Accenture PLC-A | $72.03万 | 0.06% | 5,788 | 1,287 | 28.6% | $16.02万 | 加仓 |
| AZN | Astrazeneca PLC | $72.74万 | 0.06% | 3,836 | 3,836 | — | $72.74万 | 新建仓 |
| WEC | WEC Energy Group Inc | $72.93万 | 0.06% | 6,246 | 89 | 1.4% | $1.04万 | 加仓 |
| DOV | Dover Corp | $73.97万 | 0.06% | 3,298 | -127 | -3.7% | -$2.85万 | 减仓 |
| CMI | Cummins Inc | $74.46万 | 0.06% | 1,044 | -1 | -0.1% | -$713 | 减仓 |
| COP | ConocoPhillips Inc | $76.39万 | 0.06% | 7,348 | 207 | 2.9% | $2.15万 | 加仓 |
| VLTO | Veralto Corp | $76.58万 | 0.06% | 8,636 | 66 | 0.8% | $5,853 | 加仓 |
| SCHD | Schwab US DVD Eqty ETF | $77.00万 | 0.06% | 24,283 | 0 | 0.0% | — | 不变 |
| SHEL | ADR Shell PLC SA | $77.62万 | 0.06% | 10,010 | -242 | -2.4% | -$1.88万 | 减仓 |
| ADBE | Adobe Systems Inc | $78.01万 | 0.06% | 3,805 | -85 | -2.2% | -$1.74万 | 减仓 |
| ALLY | Ally Financial Inc | $81.10万 | 0.07% | 17,649 | 1,938 | 12.3% | $8.91万 | 加仓 |
| KKR | KKR & Co Inc | $82.68万 | 0.07% | 9,008 | -110 | -1.2% | -$1.01万 | 减仓 |
| XSMO | Invesco S&P Small Cap Momentum ETF | $83.42万 | 0.07% | 8,909 | -2,530 | -22.1% | -$23.69万 | 减仓 |
| BAC | Bank of America Corp | $83.53万 | 0.07% | 14,659 | 783 | 5.6% | $4.46万 | 加仓 |
| SDY | SPDR S&P Dividend ETF | $84.58万 | 0.07% | 5,558 | 0 | 0.0% | — | 不变 |
| KEY | KeyCorp | $85.07万 | 0.07% | 36,907 | -20 | -0.1% | -$461 | 减仓 |
| WY | Weyerhaeuser Co | $86.19万 | 0.07% | 36,001 | 484 | 1.4% | $1.16万 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $87.35万 | 0.07% | 2,883 | 715 | 33.0% | $21.66万 | 加仓 |
| PSX | Phillips 66 | $87.40万 | 0.07% | 5,170 | -115 | -2.2% | -$1.94万 | 减仓 |
| DELL | Dell Technologies Inc-C | $87.76万 | 0.07% | 2,034 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $88.67万 | 0.07% | 10,300 | -1,091 | -9.6% | -$9.39万 | 减仓 |
| GIS | General Mills Inc | $89.46万 | 0.07% | 25,706 | 2,629 | 11.4% | $9.15万 | 加仓 |
| CB | Chubb Ltd | $91.42万 | 0.08% | 2,683 | 2 | 0.1% | $681 | 加仓 |
| COR | Cencora Inc | $94.12万 | 0.08% | 3,326 | -191 | -5.4% | -$5.40万 | 减仓 |
| HCA | HCA Healthcare Inc | $94.35万 | 0.08% | 2,420 | -31 | -1.3% | -$1.21万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $95.01万 | 0.08% | 7,652 | 72 | 0.9% | $8,940 | 加仓 |
| FELE | Franklin Electric Co Inc | $96.47万 | 0.08% | 9,000 | 0 | 0.0% | — | 不变 |
| AIRR | First Tr RBA Amer Industrial Renaissance ETF | $103.34万 | 0.09% | 7,755 | -590 | -7.1% | -$7.86万 | 减仓 |
| SPYV | SPDR Port S&P 500 Value ETF | $103.34万 | 0.09% | 17,000 | 17,000 | — | $103.34万 | 新建仓 |
| ITW | Illinois Tool Works Inc | $103.91万 | 0.09% | 3,842 | 46 | 1.2% | $1.24万 | 加仓 |
| CCI | Crown Castle Inc | $105.86万 | 0.09% | 13,979 | 974 | 7.5% | $7.38万 | 加仓 |
| PAA | Plains All American Pipeline Unit LP | $111.66万 | 0.09% | 50,162 | -2,232 | -4.3% | -$4.97万 | 减仓 |
| PLD | Prologis Inc | $113.65万 | 0.09% | 8,389 | 411 | 5.2% | $5.57万 | 加仓 |
| VTIP | Vanguard ST Infl-Protect Index ETF | $114.27万 | 0.10% | 22,750 | 22,750 | — | $114.27万 | 新建仓 |
| CARR | Carrier Global Corp | $114.90万 | 0.10% | 15,664 | 508 | 3.4% | $3.73万 | 加仓 |
| EAGG | iShares ESG US Agg Bond ETF | $116.49万 | 0.10% | 24,570 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $121.14万 | 0.10% | 7,482 | 117 | 1.6% | $1.89万 | 加仓 |
| NKE | Nike Inc-B | $123.08万 | 0.10% | 29,984 | -7,584 | -20.2% | -$31.13万 | 减仓 |
| QUAL | iShares MSCI USA Quality Fac ETF | $123.47万 | 0.10% | 5,627 | -4 | -0.1% | -$878 | 减仓 |
| AOS | Smith (AO) Corp | $123.81万 | 0.10% | 19,740 | 345 | 1.8% | $2.16万 | 加仓 |
| RJF | Raymond James Financial Inc | $124.66万 | 0.10% | 8,200 | 202 | 2.5% | $3.07万 | 加仓 |
| FNV | Franco-Nevada Corp | $125.06万 | 0.10% | 6,000 | 0 | 0.0% | — | 不变 |
| D | Dominion Resources Inc/VA | $126.59万 | 0.11% | 18,537 | -213 | -1.1% | -$1.45万 | 减仓 |
| UPS | United Parcel Service-B | $128.74万 | 0.11% | 11,976 | 1,075 | 9.9% | $11.56万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $129.19万 | 0.11% | 4,262 | 419 | 10.9% | $12.70万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $130.35万 | 0.11% | 16,178 | 3,050 | 23.2% | $24.57万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $130.90万 | 0.11% | 6,152 | -101 | -1.6% | -$2.15万 | 减仓 |
| IHF | iShares US Healthcare Providers ETF | $131.21万 | 0.11% | 23,714 | -25 | -0.1% | -$1,383 | 减仓 |
| SU | Suncor Energy Inc | $132.17万 | 0.11% | 24,622 | 0 | 0.0% | — | 不变 |
| YUM | Yum! Brands Inc | $133.24万 | 0.11% | 8,335 | 173 | 2.1% | $2.77万 | 加仓 |
| ALL | Allstate Corp | $133.56万 | 0.11% | 5,613 | -10 | -0.2% | -$2,379 | 减仓 |
| SGOL | Aberdeen Std Gold ETF | $133.63万 | 0.11% | 34,953 | -1,655 | -4.5% | -$6.33万 | 减仓 |
| GEV | GE Vernova Inc | $133.70万 | 0.11% | 1,138 | -14 | -1.2% | -$1.64万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $139.17万 | 0.12% | 18,048 | -1,121 | -5.8% | -$8.64万 | 减仓 |
| AWK | American Water Works Co Inc | $146.94万 | 0.12% | 11,167 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hathaway Inc-A | $149.77万 | 0.12% | 2 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp/The | $150.94万 | 0.13% | 16,358 | 1,827 | 12.6% | $16.86万 | 加仓 |
| WFC | Wells Fargo & Co | $152.50万 | 0.13% | 18,453 | 314 | 1.7% | $2.59万 | 加仓 |
| AMT | American Tower Corp | $152.63万 | 0.13% | 9,331 | 839 | 9.9% | $13.72万 | 加仓 |
| TIP | iShares TIPS ETF | $152.91万 | 0.13% | 13,973 | -1,197 | -7.9% | -$13.10万 | 减仓 |
| DLR | Digital Realty Trust Inc | $154.98万 | 0.13% | 8,630 | 266 | 3.2% | $4.78万 | 加仓 |
| IVE | iShares S&P 500 Value ETF | $154.99万 | 0.13% | 6,826 | -10 | -0.1% | -$2,271 | 减仓 |