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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $7,303.91万 | 6.08% | 252,416 | -2,413 | -0.9% | -$69.82万 | 减仓 |
| MSFT | Microsoft Corp | $6,251.82万 | 5.20% | 167,600 | 528 | 0.3% | $19.70万 | 加仓 |
| GOOGL | Alphabet Inc-A | $4,656.35万 | 3.88% | 130,295 | 1,035 | 0.8% | $36.99万 | 加仓 |
| LLY | Lilly Eli & Co | $3,871.40万 | 3.22% | 32,277 | 177 | 0.6% | $21.23万 | 加仓 |
| NVDA | NVIDIA Corp | $3,438.23万 | 2.86% | 171,834 | 3,296 | 2.0% | $65.95万 | 加仓 |
| JPM | JP Morgan Chase & Co | $3,121.55万 | 2.60% | 95,364 | -864 | -0.9% | -$28.28万 | 减仓 |
| PANW | Palo Alto Networks Inc | $2,663.16万 | 2.22% | 78,094 | 41 | 0.1% | $1.40万 | 加仓 |
| AMZN | Amazon.com Inc | $2,379.35万 | 1.98% | 99,830 | 1,396 | 1.4% | $33.27万 | 加仓 |
| GOOG | Alphabet Inc-C | $2,373.88万 | 1.98% | 67,186 | -373 | -0.6% | -$13.18万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $2,154.19万 | 1.79% | 37,083 | -308 | -0.8% | -$17.89万 | 减仓 |
| XMHQ | Invesco S&P Mid Cap Quality ETF | $2,123.53万 | 1.77% | 188,122 | 7,393 | 4.1% | $83.45万 | 加仓 |
| WTV | Wisdom Tree Value ETF | $2,035.57万 | 1.69% | 200,115 | 32,064 | 19.1% | $326.15万 | 加仓 |
| ORCL | Oracle Corporation | $1,672.72万 | 1.39% | 114,140 | 1,184 | 1.0% | $17.35万 | 加仓 |
| WELL | Welltower Inc | $1,604.97万 | 1.34% | 70,713 | -869 | -1.2% | -$19.72万 | 减仓 |
| EFG | iShares MSCI EAFE Growth ETF | $1,515.63万 | 1.26% | 121,816 | 7,700 | 6.7% | $95.80万 | 加仓 |
| CAT | Caterpillar Inc | $1,460.94万 | 1.22% | 13,719 | 399 | 3.0% | $42.49万 | 加仓 |
| CSCO | Cisco Systems Inc | $1,422.62万 | 1.18% | 121,115 | -1,347 | -1.1% | -$15.82万 | 减仓 |
| DE | Deere & Co | $1,413.98万 | 1.18% | 22,291 | 750 | 3.5% | $47.57万 | 加仓 |
| AVGO | Broadcom Inc | $1,286.88万 | 1.07% | 34,067 | 1,611 | 5.0% | $60.86万 | 加仓 |
| PG | Procter & Gamble Co | $1,246.73万 | 1.04% | 85,020 | 845 | 1.0% | $12.39万 | 加仓 |
| JNJ | Johnson & Johnson | $1,228.20万 | 1.02% | 48,360 | 953 | 2.0% | $24.20万 | 加仓 |
| CVX | Chevron Corp | $1,210.55万 | 1.01% | 73,030 | 492 | 0.7% | $8.16万 | 加仓 |
| ABBV | AbbVie Inc | $1,132.03万 | 0.94% | 44,986 | 1,546 | 3.6% | $38.90万 | 加仓 |
| VTV | Vanguard Value ETF | $1,092.90万 | 0.91% | 50,149 | 18,883 | 60.4% | $411.52万 | 加仓 |
| AMGN | Amgen Inc | $1,049.89万 | 0.87% | 28,993 | 938 | 3.3% | $33.97万 | 加仓 |
| HD | Home Depot Inc | $1,024.78万 | 0.85% | 29,057 | -370 | -1.3% | -$13.05万 | 减仓 |
| MCD | McDonalds Corp | $1,011.74万 | 0.84% | 37,429 | 233 | 0.6% | $6.30万 | 加仓 |
| MRK | Merck & Co Inc | $936.66万 | 0.78% | 72,892 | 54 | 0.1% | $6,939 | 加仓 |
| QCOM | Qualcomm Inc | $901.96万 | 0.75% | 48,810 | 2,298 | 4.9% | $42.46万 | 加仓 |
| MA | MasterCard Inc-A | $894.74万 | 0.74% | 17,421 | 292 | 1.7% | $15.00万 | 加仓 |
| COST | Costco Wholesale Corp | $873.82万 | 0.73% | 9,341 | 181 | 2.0% | $16.93万 | 加仓 |
| META | Meta Platforms Inc | $871.35万 | 0.73% | 15,469 | 13 | 0.1% | $7,323 | 加仓 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | $851.79万 | 0.71% | 11,567 | 559 | 5.1% | $41.16万 | 加仓 |
| NSC | Norfolk Southern Corp | $846.88万 | 0.71% | 26,920 | 2 | 0.0% | $629 | 加仓 |
| MU | Micron Technology Inc | $840.32万 | 0.70% | 7,280 | -488 | -6.3% | -$56.33万 | 减仓 |
| KO | Coca-Cola Co/The | $833.93万 | 0.69% | 102,612 | 7,289 | 7.6% | $59.24万 | 加仓 |
| RTX | RTX Corp | $818.36万 | 0.68% | 43,133 | 1,080 | 2.6% | $20.49万 | 加仓 |
| V | Visa Inc-A | $811.10万 | 0.68% | 23,641 | -138 | -0.6% | -$4.73万 | 减仓 |
| VUG | Vanguard Growth ETF | $773.73万 | 0.64% | 89,822 | 2,660 | 3.1% | $22.91万 | 加仓 |
| ADI | Analog Devices Inc | $771.58万 | 0.64% | 19,427 | 268 | 1.4% | $10.64万 | 加仓 |
| ETN | Eaton Corp PLC | $755.00万 | 0.63% | 17,718 | 273 | 1.6% | $11.63万 | 加仓 |
| LOW | Lowe's Companies Inc | $739.06万 | 0.62% | 33,519 | 996 | 3.1% | $21.96万 | 加仓 |
| MCK | McKesson Corp | $717.59万 | 0.60% | 9,497 | -91 | -0.9% | -$6.88万 | 减仓 |
| LRCX | Lam Research Corp | $696.88万 | 0.58% | 16,082 | -1,893 | -10.5% | -$82.03万 | 减仓 |
| PEP | PepsiCo Inc | $684.89万 | 0.57% | 50,583 | 919 | 1.9% | $12.44万 | 加仓 |
| IWM | iShares Russell 2000 Index ETF | $674.03万 | 0.56% | 22,434 | -249 | -1.1% | -$7.48万 | 减仓 |
| NEE | NextEra Energy Inc | $644.71万 | 0.54% | 73,454 | 2,190 | 3.1% | $19.22万 | 加仓 |
| LMT | Lockheed Martin Corp | $610.79万 | 0.51% | 11,989 | 512 | 4.5% | $26.08万 | 加仓 |
| BMY | Bristol Myers Squibb | $604.94万 | 0.50% | 104,987 | 1,141 | 1.1% | $6.57万 | 加仓 |
| GD | General Dynamics Corp | $584.04万 | 0.49% | 16,487 | 1,116 | 7.3% | $39.53万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $582.14万 | 0.48% | 8,476 | 351 | 4.3% | $24.11万 | 加仓 |
| ABT | Abbott Laboratories | $569.30万 | 0.47% | 62,740 | -3,013 | -4.6% | -$27.34万 | 减仓 |
| MS | Morgan Stanley | $530.27万 | 0.44% | 25,367 | 401 | 1.6% | $8.38万 | 加仓 |
| INTC | Intel Corp | $529.02万 | 0.44% | 37,887 | -307 | -0.8% | -$4.29万 | 减仓 |
| IBM | Intl Business Machines Corp | $526.31万 | 0.44% | 18,716 | 1,437 | 8.3% | $40.41万 | 加仓 |
| DHR | Danaher Corp | $523.86万 | 0.44% | 27,502 | -70 | -0.3% | -$1.33万 | 减仓 |
| KLAC | KLA Corp | $506.12万 | 0.42% | 16,775 | 565 | 3.5% | $17.05万 | 加仓 |
| AXP | American Express Co | $503.79万 | 0.42% | 14,894 | 10 | 0.1% | $3,382 | 加仓 |
| IWR | iShares Russell Midcap Index ETF | $503.73万 | 0.42% | 45,661 | -753 | -1.6% | -$8.31万 | 减仓 |
| EPD | Enterprise Products Partners LP | $468.27万 | 0.39% | 127,385 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $467.71万 | 0.39% | 36,950 | 905 | 2.5% | $11.46万 | 加仓 |
| MCHP | Microchip Technology Inc | $457.17万 | 0.38% | 50,128 | -436 | -0.9% | -$3.98万 | 减仓 |
| C | Citigroup Inc | $437.47万 | 0.36% | 31,257 | 3,848 | 14.0% | $53.86万 | 加仓 |
| UNP | Union Pacific Corp | $435.55万 | 0.36% | 16,013 | 221 | 1.4% | $6.01万 | 加仓 |
| WM | Waste Management Inc | $432.43万 | 0.36% | 19,402 | -9 | -0.0% | -$2,006 | 减仓 |
| DIS | Disney Walt Co | $430.74万 | 0.36% | 44,752 | -950 | -2.1% | -$9.14万 | 减仓 |
| XMMO | Invesco S&P Mid Cap Momentum ETF | $414.15万 | 0.34% | 24,342 | 4,718 | 24.0% | $80.27万 | 加仓 |
| NFLX | Netflix Inc | $411.98万 | 0.34% | 57,700 | 942 | 1.7% | $6.73万 | 加仓 |
| ICE | IntercontinentalExchange Group Inc | $407.69万 | 0.34% | 33,116 | 386 | 1.2% | $4.75万 | 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 |
| EMR | Emerson Electric Company | $368.95万 | 0.31% | 25,774 | 1,411 | 5.8% | $20.20万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $363.79万 | 0.30% | 51,058 | 13,581 | 36.2% | $96.76万 | 加仓 |
| PFE | Pfizer Inc | $360.60万 | 0.30% | 149,751 | 6,809 | 4.8% | $16.40万 | 加仓 |
| JCI | Johnson Controls Intl PLC | $359.68万 | 0.30% | 24,617 | 233 | 1.0% | $3.40万 | 加仓 |
| CVS | CVS Health Corp | $357.52万 | 0.30% | 34,560 | -599 | -1.7% | -$6.20万 | 减仓 |
| SLB | SLB Ltd | $349.67万 | 0.29% | 75,213 | 3,378 | 4.7% | $15.70万 | 加仓 |
| BA | Boeing Co/The | $348.60万 | 0.29% | 16,104 | 304 | 1.9% | $6.58万 | 加仓 |
| BKNG | Booking Holdings Inc | $344.34万 | 0.29% | 19,319 | -6 | -0.0% | -$1,069 | 减仓 |
| CATH | Global X S&P Catholic ETF | $340.39万 | 0.28% | 38,462 | 906 | 2.4% | $8.02万 | 加仓 |
| GLD | SPDR Gold Shares ETF | $337.73万 | 0.28% | 9,168 | 200 | 2.2% | $7.37万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $336.57万 | 0.28% | 4,507 | 143 | 3.3% | $10.68万 | 加仓 |
| IVV | iShares S&P 500 Index ETF | $332.51万 | 0.28% | 4,440 | 515 | 13.1% | $38.57万 | 加仓 |
| GS | Goldman Sachs Group Inc | $332.24万 | 0.28% | 3,285 | 613 | 22.9% | $62.00万 | 加仓 |
| APP | Applovin Corp | $331.19万 | 0.28% | 6,428 | -332 | -4.9% | -$17.11万 | 减仓 |
| PM | Philip Morris International | $330.83万 | 0.28% | 18,287 | 425 | 2.4% | $7.69万 | 加仓 |
| BLK | BlackRock Inc | $324.05万 | 0.27% | 3,370 | 218 | 6.9% | $20.96万 | 加仓 |
| WMT | Walmart Inc | $315.08万 | 0.26% | 27,819 | 554 | 2.0% | $6.27万 | 加仓 |
| TJX | TJX Companies Inc | $313.09万 | 0.26% | 20,666 | 1,257 | 6.5% | $19.04万 | 加仓 |
| BX | Blackstone Inc | $312.58万 | 0.26% | 26,564 | 525 | 2.0% | $6.18万 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $308.04万 | 0.26% | 27,425 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $304.48万 | 0.25% | 71,912 | 2,979 | 4.3% | $12.61万 | 加仓 |
| NVS | ADR Novartis AG- II Sp | $298.83万 | 0.25% | 19,068 | -23 | -0.1% | -$3,605 | 减仓 |
| FITB | Fifth Third Bancorp | $298.34万 | 0.25% | 52,926 | 537 | 1.0% | $3.03万 | 加仓 |
| EFA | iShares MSCI EAFE Index ETF | $289.68万 | 0.24% | 27,886 | -1,153 | -4.0% | -$11.98万 | 减仓 |
| AEP | American Electric Power Co Inc | $286.85万 | 0.24% | 20,967 | -5 | -0.0% | -$684 | 减仓 |
| VBR | Vanguard Small-Cap Value ETF | $284.20万 | 0.24% | 11,696 | -145 | -1.2% | -$3.52万 | 减仓 |
| MCO | Moody's Corp | $273.11万 | 0.23% | 6,030 | -1 | -0.0% | -$453 | 减仓 |
| AJG | Arthur J Gallagher & Co | $269.77万 | 0.22% | 11,751 | -467 | -3.8% | -$10.72万 | 减仓 |
| MO | Altria Group Inc | $264.88万 | 0.22% | 36,814 | 3,365 | 10.1% | $24.21万 | 加仓 |
| DOC | Healthpeak Properties Inc | $260.19万 | 0.22% | 121,585 | -10 | -0.0% | -$214 | 减仓 |