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 |
|---|---|---|---|---|---|---|---|---|
| MET | Metlife Inc | $256.60万 | 0.21% | 30,327 | 488 | 1.6% | $4.13万 | 加仓 |
| APD | Air Products & Chemicals Inc | $252.43万 | 0.21% | 8,610 | 95 | 1.1% | $2.79万 | 加仓 |
| MDT | Medtronic PLC | $250.53万 | 0.21% | 32,025 | 3,717 | 13.1% | $29.08万 | 加仓 |
| ETR | Entergy Corp | $247.04万 | 0.21% | 21,508 | 929 | 4.5% | $10.67万 | 加仓 |
| GILD | Gilead Sciences Inc | $241.71万 | 0.20% | 19,132 | 926 | 5.1% | $11.70万 | 加仓 |
| T | AT&T Inc | $233.50万 | 0.19% | 112,801 | 4,361 | 4.0% | $9.03万 | 加仓 |
| EQT | EQT Corp | $231.45万 | 0.19% | 43,531 | -1,307 | -2.9% | -$6.95万 | 减仓 |
| TRVI | Trevi Therapeutics Inc | $231.26万 | 0.19% | 124,002 | -7,500 | -5.7% | -$13.99万 | 减仓 |
| TSLA | Tesla Inc | $227.50万 | 0.19% | 5,409 | 1,930 | 55.5% | $81.18万 | 加仓 |
| UNH | UnitedHealth Group Inc | $226.39万 | 0.19% | 5,447 | 91 | 1.7% | $3.78万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $224.50万 | 0.19% | 6,067 | 4,684 | 338.7% | $173.33万 | 加仓 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | $222.39万 | 0.19% | 23,375 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc-B | $222.12万 | 0.18% | 4,439 | 227 | 5.4% | $11.36万 | 加仓 |
| CRM | Salesforce Inc | $218.31万 | 0.18% | 13,935 | -222 | -1.6% | -$3.48万 | 减仓 |
| EOG | EOG Resources Inc | $215.20万 | 0.18% | 16,588 | 569 | 3.6% | $7.38万 | 加仓 |
| EWJV | iShares MSCI Japan Value ETF | $211.71万 | 0.18% | 48,157 | 4,163 | 9.5% | $18.30万 | 加仓 |
| PJT | PJT Partners Inc-A | $199.29万 | 0.17% | 13,203 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR Portf S&P 500 Growth ETF | $196.54万 | 0.16% | 16,517 | 16,517 | — | $196.54万 | 新建仓 |
| TXN | Texas Instruments Inc | $195.77万 | 0.16% | 6,568 | 276 | 4.4% | $8.23万 | 加仓 |
| FCX | Freeport-McMoRan Copper & Gold Inc | $193.78万 | 0.16% | 30,813 | 965 | 3.2% | $6.07万 | 加仓 |
| SBUX | Starbucks Corp | $191.92万 | 0.16% | 18,781 | -6 | -0.0% | -$613 | 减仓 |
| USB | US Bancorp | $186.35万 | 0.16% | 30,853 | 1,288 | 4.4% | $7.78万 | 加仓 |
| MBSF | Regan Floating Rate MBS ETF | $184.88万 | 0.15% | 72,006 | 25,913 | 56.2% | $66.53万 | 加仓 |
| VGT | Vanguard Info Technology Index ETF | $184.44万 | 0.15% | 15,432 | 4,640 | 43.0% | $55.46万 | 加仓 |
| EG | Everest Re Group Ltd | $183.83万 | 0.15% | 5,146 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International Inc | $180.84万 | 0.15% | 31,265 | 298 | 1.0% | $1.72万 | 加仓 |
| TFC | Truist Financial Corp | $178.97万 | 0.15% | 35,924 | 1,216 | 3.5% | $6.06万 | 加仓 |
| GSK | ADR GSK PLC II SA | $178.84万 | 0.15% | 34,116 | 1,197 | 3.6% | $6.27万 | 加仓 |
| ET | Energy Transfer LP | $176.76万 | 0.15% | 92,447 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $176.62万 | 0.15% | 6,908 | 550 | 8.7% | $14.06万 | 加仓 |
| GE | GE Aerospace | $176.48万 | 0.15% | 4,722 | -9 | -0.2% | -$3,364 | 减仓 |
| ADP | Automatic Data Processing Inc | $174.12万 | 0.14% | 7,775 | -67 | -0.9% | -$1.50万 | 减仓 |
| VWO | Vanguard FTSE Emerging Market ETF | $171.46万 | 0.14% | 28,725 | -1,485 | -4.9% | -$8.86万 | 减仓 |
| EXC | Exelon Corp | $171.22万 | 0.14% | 36,727 | 2,327 | 6.8% | $10.85万 | 加仓 |
| KMB | Kimberly-Clark Corp | $168.30万 | 0.14% | 15,332 | 153 | 1.0% | $1.68万 | 加仓 |
| CME | CME Group Inc | $167.94万 | 0.14% | 7,605 | -2 | -0.0% | -$442 | 减仓 |
| CMCSA | Comcast Corp-A | $166.98万 | 0.14% | 68,016 | 3,022 | 4.6% | $7.42万 | 加仓 |
| CINF | Cincinnati Financial Corp | $164.81万 | 0.14% | 8,902 | -10 | -0.1% | -$1,851 | 减仓 |
| CTRE | CareTrust REIT Inc | $164.28万 | 0.14% | 40,715 | 118 | 0.3% | $4,761 | 加仓 |
| HWM | Howmet Aerospace Inc | $161.34万 | 0.13% | 6,001 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Cos Inc/The | $159.84万 | 0.13% | 4,842 | 24 | 0.5% | $7,923 | 加仓 |
| CL | Colgate-Palmolive Company | $159.36万 | 0.13% | 17,382 | -62 | -0.4% | -$5,684 | 减仓 |
| ASML | ASML Holding NV-NY Reg Shs | $157.56万 | 0.13% | 792 | -6 | -0.8% | -$1.19万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $154.99万 | 0.13% | 6,826 | -10 | -0.1% | -$2,271 | 减仓 |
| DLR | Digital Realty Trust Inc | $154.98万 | 0.13% | 8,630 | 266 | 3.2% | $4.78万 | 加仓 |
| TIP | iShares TIPS ETF | $152.91万 | 0.13% | 13,973 | -1,197 | -7.9% | -$13.10万 | 减仓 |
| AMT | American Tower Corp | $152.63万 | 0.13% | 9,331 | 839 | 9.9% | $13.72万 | 加仓 |
| WFC | Wells Fargo & Co | $152.50万 | 0.13% | 18,453 | 314 | 1.7% | $2.59万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $150.94万 | 0.13% | 16,358 | 1,827 | 12.6% | $16.86万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc-A | $149.77万 | 0.12% | 2 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works Co Inc | $146.94万 | 0.12% | 11,167 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF | $139.17万 | 0.12% | 18,048 | -1,121 | -5.8% | -$8.64万 | 减仓 |
| GEV | GE Vernova Inc | $133.70万 | 0.11% | 1,138 | -14 | -1.2% | -$1.64万 | 减仓 |
| SGOL | Aberdeen Std Gold ETF | $133.63万 | 0.11% | 34,953 | -1,655 | -4.5% | -$6.33万 | 减仓 |
| ALL | Allstate Corp | $133.56万 | 0.11% | 5,613 | -10 | -0.2% | -$2,379 | 减仓 |
| YUM | Yum! Brands Inc | $133.24万 | 0.11% | 8,335 | 173 | 2.1% | $2.77万 | 加仓 |
| SU | Suncor Energy Inc | $132.17万 | 0.11% | 24,622 | 0 | 0.0% | — | 不变 |
| IHF | iShares US Healthcare Providers ETF | $131.21万 | 0.11% | 23,714 | -25 | -0.1% | -$1,383 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $130.90万 | 0.11% | 6,152 | -101 | -1.6% | -$2.15万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $130.35万 | 0.11% | 16,178 | 3,050 | 23.2% | $24.57万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $129.19万 | 0.11% | 4,262 | 419 | 10.9% | $12.70万 | 加仓 |
| UPS | United Parcel Service-B | $128.74万 | 0.11% | 11,976 | 1,075 | 9.9% | $11.56万 | 加仓 |
| D | Dominion Resources Inc/VA | $126.59万 | 0.11% | 18,537 | -213 | -1.1% | -$1.45万 | 减仓 |
| FNV | Franco-Nevada Corp | $125.06万 | 0.10% | 6,000 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial Inc | $124.66万 | 0.10% | 8,200 | 202 | 2.5% | $3.07万 | 加仓 |
| AOS | Smith (AO) Corp | $123.81万 | 0.10% | 19,740 | 345 | 1.8% | $2.16万 | 加仓 |
| QUAL | iShares MSCI USA Quality Fac ETF | $123.47万 | 0.10% | 5,627 | -4 | -0.1% | -$878 | 减仓 |
| NKE | Nike Inc-B | $123.08万 | 0.10% | 29,984 | -7,584 | -20.2% | -$31.13万 | 减仓 |
| MMM | 3M Company | $121.14万 | 0.10% | 7,482 | 117 | 1.6% | $1.89万 | 加仓 |
| EAGG | iShares ESG US Agg Bond ETF | $116.49万 | 0.10% | 24,570 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $114.90万 | 0.10% | 15,664 | 508 | 3.4% | $3.73万 | 加仓 |
| VTIP | Vanguard ST Infl-Protect Index ETF | $114.27万 | 0.10% | 22,750 | 22,750 | — | $114.27万 | 新建仓 |
| PLD | Prologis Inc | $113.65万 | 0.09% | 8,389 | 411 | 5.2% | $5.57万 | 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 |
| CCI | Crown Castle Inc | $105.86万 | 0.09% | 13,979 | 974 | 7.5% | $7.38万 | 加仓 |
| ITW | Illinois Tool Works Inc | $103.91万 | 0.09% | 3,842 | 46 | 1.2% | $1.24万 | 加仓 |
| SPYV | SPDR Port S&P 500 Value ETF | $103.34万 | 0.09% | 17,000 | 17,000 | — | $103.34万 | 新建仓 |
| AIRR | First Tr RBA Amer Industrial Renaissance ETF | $103.34万 | 0.09% | 7,755 | -590 | -7.1% | -$7.86万 | 减仓 |
| FELE | Franklin Electric Co Inc | $96.47万 | 0.08% | 9,000 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth ETF | $95.01万 | 0.08% | 7,652 | 72 | 0.9% | $8,940 | 加仓 |
| HCA | HCA Healthcare Inc | $94.35万 | 0.08% | 2,420 | -31 | -1.3% | -$1.21万 | 减仓 |
| COR | Cencora Inc | $94.12万 | 0.08% | 3,326 | -191 | -5.4% | -$5.40万 | 减仓 |
| CB | Chubb Ltd | $91.42万 | 0.08% | 2,683 | 2 | 0.1% | $681 | 加仓 |
| GIS | General Mills Inc | $89.46万 | 0.07% | 25,706 | 2,629 | 11.4% | $9.15万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $88.67万 | 0.07% | 10,300 | -1,091 | -9.6% | -$9.39万 | 减仓 |
| DELL | Dell Technologies Inc-C | $87.76万 | 0.07% | 2,034 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $87.40万 | 0.07% | 5,170 | -115 | -2.2% | -$1.94万 | 减仓 |
| QQQM | Invesco NASDAQ 100 ETF | $87.35万 | 0.07% | 2,883 | 715 | 33.0% | $21.66万 | 加仓 |
| WY | Weyerhaeuser Co | $86.19万 | 0.07% | 36,001 | 484 | 1.4% | $1.16万 | 加仓 |
| KEY | KeyCorp | $85.07万 | 0.07% | 36,907 | -20 | -0.1% | -$461 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $84.58万 | 0.07% | 5,558 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $83.53万 | 0.07% | 14,659 | 783 | 5.6% | $4.46万 | 加仓 |
| XSMO | Invesco S&P Small Cap Momentum ETF | $83.42万 | 0.07% | 8,909 | -2,530 | -22.1% | -$23.69万 | 减仓 |
| KKR | KKR & Co Inc | $82.68万 | 0.07% | 9,008 | -110 | -1.2% | -$1.01万 | 减仓 |
| ALLY | Ally Financial Inc | $81.10万 | 0.07% | 17,649 | 1,938 | 12.3% | $8.91万 | 加仓 |
| ADBE | Adobe Systems Inc | $78.01万 | 0.06% | 3,805 | -85 | -2.2% | -$1.74万 | 减仓 |
| SHEL | ADR Shell PLC SA | $77.62万 | 0.06% | 10,010 | -242 | -2.4% | -$1.88万 | 减仓 |
| SCHD | Schwab US DVD Eqty ETF | $77.00万 | 0.06% | 24,283 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp | $76.58万 | 0.06% | 8,636 | 66 | 0.8% | $5,853 | 加仓 |
| COP | ConocoPhillips Inc | $76.39万 | 0.06% | 7,348 | 207 | 2.9% | $2.15万 | 加仓 |