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 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -77,455 | -100.0% | -$1,314.10万 | 清仓 |
| — | Honeywell International Inc | $0 | 0.00% | 0 | -17,843 | -100.0% | -$403.31万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -11,378 | -100.0% | -$39.98万 | 清仓 |
| — | Air Lease Corp | $0 | 0.00% | 0 | -2,800 | -100.0% | -$18.18万 | 清仓 |
| GOVT | iShares US Tsy Bond ETF | $0 | 0.00% | 0 | -3,000 | -100.0% | -$6.87万 | 清仓 |
| IVLU | iShares MSCI Internatl Value Factor ETF | $0 | 0.00% | 0 | -851 | -100.0% | -$3.38万 | 清仓 |
| TLT | iShares 20plus yr Treasury Bond ETF | $0 | 0.00% | 0 | -386 | -100.0% | -$3.35万 | 清仓 |
| VEEV | Veeva Systems Inc | $0 | 0.00% | 0 | -100 | -100.0% | -$1.76万 | 清仓 |
| — | Hologic Inc | $0 | 0.00% | 0 | -203 | -100.0% | -$1.53万 | 清仓 |
| STLA | Stellantis NV | $0 | 0.00% | 0 | -1,794 | -100.0% | -$1.27万 | 清仓 |
| IOO | iShares Global 100 ETF | $0 | 0.00% | 0 | -99 | -100.0% | -$1.20万 | 清仓 |
| CRI | Carter's Inc | $0 | 0.00% | 0 | -300 | -100.0% | -$1.07万 | 清仓 |
| FIW | First Trust Water ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$1.03万 | 清仓 |
| BUFR | First Tr Vest Laddered Buffer ETF | $0 | 0.00% | 0 | -292 | -100.0% | -$9,861 | 清仓 |
| HDB | ADR HDFC Bank LTD- III Sp | $0 | 0.00% | 0 | -376 | -100.0% | -$9,355 | 清仓 |
| — | ProShares UltraShort Blomberg Natural Gas ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$6,513 | 清仓 |
| AHCO | AdaptHealth Corp | $0 | 0.00% | 0 | -400 | -100.0% | -$4,760 | 清仓 |
| MLM | Martin Marietta Materials Inc | $0 | 0.00% | 0 | -8 | -100.0% | -$4,709 | 清仓 |
| IWX | iShares Russell Top 200 Value LgCap ETF | $0 | 0.00% | 0 | -48 | -100.0% | -$4,448 | 清仓 |
| DBEF | Xtrackers MSCI EAFE Hdgd Eqty ETF | $0 | 0.00% | 0 | -86 | -100.0% | -$4,248 | 清仓 |
| ODFL | Old Dominion Freight Line | $0 | 0.00% | 0 | -19 | -100.0% | -$3,713 | 清仓 |
| PPL | PPL Corp | $0 | 0.00% | 0 | -91 | -100.0% | -$3,476 | 清仓 |
| KOMP | SPDR S&P Kensho New Econ Comp ETF | $0 | 0.00% | 0 | -32 | -100.0% | -$1,871 | 清仓 |
| TRGP | Targa Resources Corp | $0 | 0.00% | 0 | -5 | -100.0% | -$1,254 | 清仓 |
| MICC | Magnum Ice Cream Co Nv | $0 | 0.00% | 0 | -67 | -100.0% | -$1,002 | 清仓 |
| FANG | Diamondback Energy Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$989 | 清仓 |
| PFG | Principal Financial Group Inc | $0 | 0.00% | 0 | -10 | -100.0% | -$901 | 清仓 |
| APA | APA Corp | $0 | 0.00% | 0 | -20 | -100.0% | -$849 | 清仓 |
| — | Femasys Inc | $0 | 0.00% | 0 | -1,760 | -100.0% | -$740 | 清仓 |
| IVZ | Invesco Ltd | $0 | 0.00% | 0 | -30 | -100.0% | -$729 | 清仓 |
| GTX | Garrett Motion Inc | $0 | 0.00% | 0 | -40 | -100.0% | -$727 | 清仓 |
| RF | Regions Financial Corp | $0 | 0.00% | 0 | -25 | -100.0% | -$653 | 清仓 |
| MAA | Mid-America Apartment Communities Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$611 | 清仓 |
| DECK | Deckers Outdoor Corp | $0 | 0.00% | 0 | -6 | -100.0% | -$601 | 清仓 |
| PHM | PulteGroup Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$588 | 清仓 |
| ULTA | Ulta Beauty Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$523 | 清仓 |
| NTAP | NetApp Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$512 | 清仓 |
| SRE | Sempra Energy Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$486 | 清仓 |
| HAS | Hasbro Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$468 | 清仓 |
| UAL | United Airlines Holdings Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$460 | 清仓 |
| RMD | ResMed Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$449 | 清仓 |
| RVTY | Revvity Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$438 | 清仓 |
| CHTR | Charter Communications Inc-A | $0 | 0.00% | 0 | -2 | -100.0% | -$432 | 清仓 |
| FTNT | Fortinet Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$409 | 清仓 |
| MGM | MGM Resorts International | $0 | 0.00% | 0 | -10 | -100.0% | -$370 | 清仓 |
| EIX | Edison International | $0 | 0.00% | 0 | -5 | -100.0% | -$366 | 清仓 |
| IFF | Intl Flavors & Fragrances Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$363 | 清仓 |
| GRAL | Grail Inc | $0 | 0.00% | 0 | -7 | -100.0% | -$362 | 清仓 |
| COO | Cooper Companies Inc/The | $0 | 0.00% | 0 | -5 | -100.0% | -$358 | 清仓 |
| ROP | Roper Technologies Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$354 | 清仓 |
| KVUE | Kenvue Inc | $0 | 0.00% | 0 | -20 | -100.0% | -$345 | 清仓 |
| SYF | Synchrony Financial | $0 | 0.00% | 0 | -5 | -100.0% | -$340 | 清仓 |
| DAL | Delta Air Lines Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$332 | 清仓 |
| BRO | Brown & Brown Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$326 | 清仓 |
| CFG | Citizens Financial Group Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$300 | 清仓 |
| DASH | DoorDash Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$300 | 清仓 |
| CPAY | Corpay Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$291 | 清仓 |
| FFIV | F5 Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$289 | 清仓 |
| VMC | Vulcan Materials Co | $0 | 0.00% | 0 | -1 | -100.0% | -$272 | 清仓 |
| ROL | Rollins Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$267 | 清仓 |
| TECH | Bio-Techne Corp | $0 | 0.00% | 0 | -5 | -100.0% | -$261 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -10 | -100.0% | -$259 | 清仓 |
| MRNA | Moderna Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$254 | 清仓 |
| ERIE | Erie Indty Co | $0 | 0.00% | 0 | -1 | -100.0% | -$251 | 清仓 |
| SW | Smurfit WestRock PLC | $0 | 0.00% | 0 | -6 | -100.0% | -$239 | 清仓 |
| GRMN | Garmin Ltd | $0 | 0.00% | 0 | -1 | -100.0% | -$232 | 清仓 |
| TEL | TE Connectivity PLC | $0 | 0.00% | 0 | -1 | -100.0% | -$209 | 清仓 |
| CSGP | CoStar Group Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$202 | 清仓 |
| NCLH | Norwegian Cruise Line Hldgs Lt | $0 | 0.00% | 0 | -10 | -100.0% | -$187 | 清仓 |
| PCG | PG&E Corporation | $0 | 0.00% | 0 | -10 | -100.0% | -$176 | 清仓 |
| LULU | Lululemon Athletica Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$153 | 清仓 |
| VST | Vistra Corp | $0 | 0.00% | 0 | -1 | -100.0% | -$150 | 清仓 |
| LKQ | LKQ Corp | $0 | 0.00% | 0 | -5 | -100.0% | -$147 | 清仓 |
| J | Jacobs Solutions Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$127 | 清仓 |
| PAYC | Paycom Software Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$122 | 清仓 |
| GLIBK | GCI Liberty Inc | $0 | 0.00% | 0 | -3 | -100.0% | -$112 | 清仓 |
| NGVT | Ingevity Corp | $0 | 0.00% | 0 | -1 | -100.0% | -$71 | 清仓 |
| — | GCI Liberty Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$37 | 清仓 |
| — | Cohen & Steers Quality Income RIGHT | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| EMBC | Embecta Corp | $16 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LUMN | Lumen Technologies Inc | $84 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LILAK | Liberty Latin America-C | $117 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SSTK | Shutterstock Inc | $140 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DBVT | ADR DBV Technologies SA | $164 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BATRA | Atlanta Braves Hldgs Inc-A | $169 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OI | O-I Glass Inc | $193 | 0.00% | 20 | -332 | -94.3% | -$3,204 | 减仓 |
| SOFI | SoFi Technologies Inc | $251 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | $253 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GDDY | Godaddy Inc | $255 | 0.00% | 3 | -480 | -99.4% | -$4.08万 | 减仓 |
| — | Liberty Broadband Corp A | $266 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Veru Inc | $313 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ASIX | AdvanSix Inc | $318 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ACCO | Acco Brands Corp | $349 | 0.00% | 84 | 84 | — | $349 | 新建仓 |
| — | Femasys Inc | $364 | 0.00% | 87 | 87 | — | $364 | 新建仓 |
| — | Liberty Broadband Corp C | $565 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| INCY | Incyte Corp | $567 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OKUR | Onkure Therapeutics Inc | $620 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| ARLO | Arlo Technologies Inc | $634 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp-A | $670 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FWONA | Liberty Media Corp Del Com Liberty Formula A | $700 | 0.00% | 8 | 0 | 0.0% | — | 不变 |