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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML Holding NV-NY Reg Shs | $157.56万 | 0.13% | 792 | -6 | -0.8% | -$1.19万 | 减仓 |
| CL | Colgate-Palmolive Company | $159.36万 | 0.13% | 17,382 | -62 | -0.4% | -$5,684 | 减仓 |
| TRV | Travelers Cos Inc/The | $159.84万 | 0.13% | 4,842 | 24 | 0.5% | $7,923 | 加仓 |
| HWM | Howmet Aerospace Inc | $161.34万 | 0.13% | 6,001 | 0 | 0.0% | — | 不变 |
| CTRE | CareTrust REIT Inc | $164.28万 | 0.14% | 40,715 | 118 | 0.3% | $4,761 | 加仓 |
| CINF | Cincinnati Financial Corp | $164.81万 | 0.14% | 8,902 | -10 | -0.1% | -$1,851 | 减仓 |
| CMCSA | Comcast Corp-A | $166.98万 | 0.14% | 68,016 | 3,022 | 4.6% | $7.42万 | 加仓 |
| CME | CME Group Inc | $167.94万 | 0.14% | 7,605 | -2 | -0.0% | -$442 | 减仓 |
| KMB | Kimberly-Clark Corp | $168.30万 | 0.14% | 15,332 | 153 | 1.0% | $1.68万 | 加仓 |
| EXC | Exelon Corp | $171.22万 | 0.14% | 36,727 | 2,327 | 6.8% | $10.85万 | 加仓 |
| VWO | Vanguard FTSE Emerging Market ETF | $171.46万 | 0.14% | 28,725 | -1,485 | -4.9% | -$8.86万 | 减仓 |
| ADP | Automatic Data Processing Inc | $174.12万 | 0.14% | 7,775 | -67 | -0.9% | -$1.50万 | 减仓 |
| GE | GE Aerospace | $176.48万 | 0.15% | 4,722 | -9 | -0.2% | -$3,364 | 减仓 |
| MPC | Marathon Petroleum Corp | $176.62万 | 0.15% | 6,908 | 550 | 8.7% | $14.06万 | 加仓 |
| ET | Energy Transfer LP | $176.76万 | 0.15% | 92,447 | 0 | 0.0% | — | 不变 |
| GSK | ADR GSK PLC II SA | $178.84万 | 0.15% | 34,116 | 1,197 | 3.6% | $6.27万 | 加仓 |
| TFC | Truist Financial Corp | $178.97万 | 0.15% | 35,924 | 1,216 | 3.5% | $6.06万 | 加仓 |
| MDLZ | Mondelez International Inc | $180.84万 | 0.15% | 31,265 | 298 | 1.0% | $1.72万 | 加仓 |
| EG | Everest Re Group Ltd | $183.83万 | 0.15% | 5,146 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Info Technology Index ETF | $184.44万 | 0.15% | 15,432 | 4,640 | 43.0% | $55.46万 | 加仓 |
| MBSF | Regan Floating Rate MBS ETF | $184.88万 | 0.15% | 72,006 | 25,913 | 56.2% | $66.53万 | 加仓 |
| USB | US Bancorp | $186.35万 | 0.16% | 30,853 | 1,288 | 4.4% | $7.78万 | 加仓 |
| SBUX | Starbucks Corp | $191.92万 | 0.16% | 18,781 | -6 | -0.0% | -$613 | 减仓 |
| FCX | Freeport-McMoRan Copper & Gold Inc | $193.78万 | 0.16% | 30,813 | 965 | 3.2% | $6.07万 | 加仓 |
| TXN | Texas Instruments Inc | $195.77万 | 0.16% | 6,568 | 276 | 4.4% | $8.23万 | 加仓 |
| SPYG | SPDR Portf S&P 500 Growth ETF | $196.54万 | 0.16% | 16,517 | 16,517 | — | $196.54万 | 新建仓 |
| PJT | PJT Partners Inc-A | $199.29万 | 0.17% | 13,203 | 0 | 0.0% | — | 不变 |
| EWJV | iShares MSCI Japan Value ETF | $211.71万 | 0.18% | 48,157 | 4,163 | 9.5% | $18.30万 | 加仓 |
| EOG | EOG Resources Inc | $215.20万 | 0.18% | 16,588 | 569 | 3.6% | $7.38万 | 加仓 |
| CRM | Salesforce Inc | $218.31万 | 0.18% | 13,935 | -222 | -1.6% | -$3.48万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc-B | $222.12万 | 0.18% | 4,439 | 227 | 5.4% | $11.36万 | 加仓 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | $222.39万 | 0.19% | 23,375 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF | $224.50万 | 0.19% | 6,067 | 4,684 | 338.7% | $173.33万 | 加仓 |
| UNH | UnitedHealth Group Inc | $226.39万 | 0.19% | 5,447 | 91 | 1.7% | $3.78万 | 加仓 |
| TSLA | Tesla Inc | $227.50万 | 0.19% | 5,409 | 1,930 | 55.5% | $81.18万 | 加仓 |
| TRVI | Trevi Therapeutics Inc | $231.26万 | 0.19% | 124,002 | -7,500 | -5.7% | -$13.99万 | 减仓 |
| EQT | EQT Corp | $231.45万 | 0.19% | 43,531 | -1,307 | -2.9% | -$6.95万 | 减仓 |
| T | AT&T Inc | $233.50万 | 0.19% | 112,801 | 4,361 | 4.0% | $9.03万 | 加仓 |
| GILD | Gilead Sciences Inc | $241.71万 | 0.20% | 19,132 | 926 | 5.1% | $11.70万 | 加仓 |
| ETR | Entergy Corp | $247.04万 | 0.21% | 21,508 | 929 | 4.5% | $10.67万 | 加仓 |
| MDT | Medtronic PLC | $250.53万 | 0.21% | 32,025 | 3,717 | 13.1% | $29.08万 | 加仓 |
| APD | Air Products & Chemicals Inc | $252.43万 | 0.21% | 8,610 | 95 | 1.1% | $2.79万 | 加仓 |
| MET | Metlife Inc | $256.60万 | 0.21% | 30,327 | 488 | 1.6% | $4.13万 | 加仓 |
| DOC | Healthpeak Properties Inc | $260.19万 | 0.22% | 121,585 | -10 | -0.0% | -$214 | 减仓 |
| MO | Altria Group Inc | $264.88万 | 0.22% | 36,814 | 3,365 | 10.1% | $24.21万 | 加仓 |
| AJG | Arthur J Gallagher & Co | $269.77万 | 0.22% | 11,751 | -467 | -3.8% | -$10.72万 | 减仓 |
| MCO | Moody's Corp | $273.11万 | 0.23% | 6,030 | -1 | -0.0% | -$453 | 减仓 |
| VBR | Vanguard Small-Cap Value ETF | $284.20万 | 0.24% | 11,696 | -145 | -1.2% | -$3.52万 | 减仓 |
| AEP | American Electric Power Co Inc | $286.85万 | 0.24% | 20,967 | -5 | -0.0% | -$684 | 减仓 |
| EFA | iShares MSCI EAFE Index ETF | $289.68万 | 0.24% | 27,886 | -1,153 | -4.0% | -$11.98万 | 减仓 |
| FITB | Fifth Third Bancorp | $298.34万 | 0.25% | 52,926 | 537 | 1.0% | $3.03万 | 加仓 |
| NVS | ADR Novartis AG- II Sp | $298.83万 | 0.25% | 19,068 | -23 | -0.1% | -$3,605 | 减仓 |
| VZ | Verizon Communications Inc | $304.48万 | 0.25% | 71,912 | 2,979 | 4.3% | $12.61万 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $308.04万 | 0.26% | 27,425 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $312.58万 | 0.26% | 26,564 | 525 | 2.0% | $6.18万 | 加仓 |
| TJX | TJX Companies Inc | $313.09万 | 0.26% | 20,666 | 1,257 | 6.5% | $19.04万 | 加仓 |
| WMT | Walmart Inc | $315.08万 | 0.26% | 27,819 | 554 | 2.0% | $6.27万 | 加仓 |
| BLK | BlackRock Inc | $324.05万 | 0.27% | 3,370 | 218 | 6.9% | $20.96万 | 加仓 |
| PM | Philip Morris International | $330.83万 | 0.28% | 18,287 | 425 | 2.4% | $7.69万 | 加仓 |
| APP | Applovin Corp | $331.19万 | 0.28% | 6,428 | -332 | -4.9% | -$17.11万 | 减仓 |
| GS | Goldman Sachs Group Inc | $332.24万 | 0.28% | 3,285 | 613 | 22.9% | $62.00万 | 加仓 |
| IVV | iShares S&P 500 Index ETF | $332.51万 | 0.28% | 4,440 | 515 | 13.1% | $38.57万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $336.57万 | 0.28% | 4,507 | 143 | 3.3% | $10.68万 | 加仓 |
| GLD | SPDR Gold Shares ETF | $337.73万 | 0.28% | 9,168 | 200 | 2.2% | $7.37万 | 加仓 |
| CATH | Global X S&P Catholic ETF | $340.39万 | 0.28% | 38,462 | 906 | 2.4% | $8.02万 | 加仓 |
| BKNG | Booking Holdings Inc | $344.34万 | 0.29% | 19,319 | -6 | -0.0% | -$1,069 | 减仓 |
| BA | Boeing Co/The | $348.60万 | 0.29% | 16,104 | 304 | 1.9% | $6.58万 | 加仓 |
| SLB | SLB Ltd | $349.67万 | 0.29% | 75,213 | 3,378 | 4.7% | $15.70万 | 加仓 |
| CVS | CVS Health Corp | $357.52万 | 0.30% | 34,560 | -599 | -1.7% | -$6.20万 | 减仓 |
| JCI | Johnson Controls Intl PLC | $359.68万 | 0.30% | 24,617 | 233 | 1.0% | $3.40万 | 加仓 |
| PFE | Pfizer Inc | $360.60万 | 0.30% | 149,751 | 6,809 | 4.8% | $16.40万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $363.79万 | 0.30% | 51,058 | 13,581 | 36.2% | $96.76万 | 加仓 |
| EMR | Emerson Electric Company | $368.95万 | 0.31% | 25,774 | 1,411 | 5.8% | $20.20万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $402.87万 | 0.34% | 27,164 | -448 | -1.6% | -$6.64万 | 减仓 |
| ICE | IntercontinentalExchange Group Inc | $407.69万 | 0.34% | 33,116 | 386 | 1.2% | $4.75万 | 加仓 |
| NFLX | Netflix Inc | $411.98万 | 0.34% | 57,700 | 942 | 1.7% | $6.73万 | 加仓 |
| XMMO | Invesco S&P Mid Cap Momentum ETF | $414.15万 | 0.34% | 24,342 | 4,718 | 24.0% | $80.27万 | 加仓 |
| DIS | Disney Walt Co | $430.74万 | 0.36% | 44,752 | -950 | -2.1% | -$9.14万 | 减仓 |
| WM | Waste Management Inc | $432.43万 | 0.36% | 19,402 | -9 | -0.0% | -$2,006 | 减仓 |
| UNP | Union Pacific Corp | $435.55万 | 0.36% | 16,013 | 221 | 1.4% | $6.01万 | 加仓 |
| C | Citigroup Inc | $437.47万 | 0.36% | 31,257 | 3,848 | 14.0% | $53.86万 | 加仓 |
| MCHP | Microchip Technology Inc | $457.17万 | 0.38% | 50,128 | -436 | -0.9% | -$3.98万 | 减仓 |
| DUK | Duke Energy Corp | $467.71万 | 0.39% | 36,950 | 905 | 2.5% | $11.46万 | 加仓 |
| EPD | Enterprise Products Partners LP | $468.27万 | 0.39% | 127,385 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Midcap Index ETF | $503.73万 | 0.42% | 45,661 | -753 | -1.6% | -$8.31万 | 减仓 |
| AXP | American Express Co | $503.79万 | 0.42% | 14,894 | 10 | 0.1% | $3,382 | 加仓 |
| KLAC | KLA Corp | $506.12万 | 0.42% | 16,775 | 565 | 3.5% | $17.05万 | 加仓 |
| DHR | Danaher Corp | $523.86万 | 0.44% | 27,502 | -70 | -0.3% | -$1.33万 | 减仓 |
| IBM | Intl Business Machines Corp | $526.31万 | 0.44% | 18,716 | 1,437 | 8.3% | $40.41万 | 加仓 |
| INTC | Intel Corp | $529.02万 | 0.44% | 37,887 | -307 | -0.8% | -$4.29万 | 减仓 |
| MS | Morgan Stanley | $530.27万 | 0.44% | 25,367 | 401 | 1.6% | $8.38万 | 加仓 |
| ABT | Abbott Laboratories | $569.30万 | 0.47% | 62,740 | -3,013 | -4.6% | -$27.34万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $582.14万 | 0.48% | 8,476 | 351 | 4.3% | $24.11万 | 加仓 |
| GD | General Dynamics Corp | $584.04万 | 0.49% | 16,487 | 1,116 | 7.3% | $39.53万 | 加仓 |
| BMY | Bristol Myers Squibb | $604.94万 | 0.50% | 104,987 | 1,141 | 1.1% | $6.57万 | 加仓 |
| LMT | Lockheed Martin Corp | $610.79万 | 0.51% | 11,989 | 512 | 4.5% | $26.08万 | 加仓 |
| NEE | NextEra Energy Inc | $644.71万 | 0.54% | 73,454 | 2,190 | 3.1% | $19.22万 | 加仓 |
| IWM | iShares Russell 2000 Index ETF | $674.03万 | 0.56% | 22,434 | -249 | -1.1% | -$7.48万 | 减仓 |
| PEP | PepsiCo Inc | $684.89万 | 0.57% | 50,583 | 919 | 1.9% | $12.44万 | 加仓 |
| LRCX | Lam Research Corp | $696.88万 | 0.58% | 16,082 | -1,893 | -10.5% | -$82.03万 | 减仓 |