TRUST CO OF TOLEDO NA /OH/
HOLLAND OH · SEC CIK 0001008937
$10.53亿2026Q1 申报市值
858持仓数
31.0%前十大占比 · 第一大 6.1%
87 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$649.72万
GOOG 加仓+$508.49万
VTV 加仓+$496.58万
LLY 加仓+$473.59万
GOOGL 加仓+$377.80万
2026Q1 卖出最多 按季末市值估算
NSC 减仓-$86.76万
AZN 清仓-$69.14万
LRCX 减仓-$35.15万
WELL 减仓-$33.51万
KLAC 减仓-$32.25万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | $69.21万 | 0.07% | 12,784 | -509 | -3.8% | -$2.76万 | 减仓 |
| NOC | Northrop Grumman Corp | $68.36万 | 0.06% | 1,002 | 20 | 2.0% | $1.36万 | 加仓 |
| BAC | Bank of America Corp | $67.65万 | 0.06% | 13,876 | -689 | -4.7% | -$3.36万 | 减仓 |
| OTIS | Otis Worldwide Corp | $66.98万 | 0.06% | 8,690 | -365 | -4.0% | -$2.81万 | 减仓 |
| PCAR | Paccar Inc | $62.90万 | 0.06% | 5,446 | 4,799 | 741.7% | $55.43万 | 加仓 |
| — | DuPont de Nemours Inc | $61.65万 | 0.06% | 13,461 | -362 | -2.6% | -$1.66万 | 减仓 |
| ALLY | Ally Financial Inc | $61.63万 | 0.06% | 15,711 | 229 | 1.5% | $8,984 | 加仓 |
| PH | Parker Hannifin Corp | $60.34万 | 0.06% | 674 | 1 | 0.1% | $895 | 加仓 |
| TGT | Target Corp | $59.76万 | 0.06% | 4,931 | -115 | -2.3% | -$1.39万 | 减仓 |
| IVW | iShares S&P 500 Growth Index ETF | $56.89万 | 0.05% | 5,030 | 123 | 2.5% | $1.39万 | 加仓 |
| PYPL | PayPal Holdings Inc | $56.50万 | 0.05% | 12,492 | 89 | 0.7% | $4,025 | 加仓 |
| NEM | Newmont Corporation | $56.30万 | 0.05% | 5,201 | 5 | 0.1% | $541 | 加仓 |
| CMI | Cummins Inc | $56.22万 | 0.05% | 1,045 | 1 | 0.1% | $538 | 加仓 |
| XAR | SPDR S&P Aerospace & Defense ETF | $55.06万 | 0.05% | 2,168 | 60 | 2.8% | $1.52万 | 加仓 |
| BIIB | Biogen Inc | $54.36万 | 0.05% | 2,965 | 458 | 18.3% | $8.40万 | 加仓 |
| CEG | Constellation Energy Corp | $53.70万 | 0.05% | 1,923 | 2 | 0.1% | $559 | 加仓 |
| CEF | Sprott Physical Gold Silver Trust | $51.74万 | 0.05% | 10,843 | 704 | 6.9% | $3.36万 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $51.52万 | 0.05% | 2,168 | 1,718 | 381.8% | $40.82万 | 加仓 |
| LIN | Linde PLC | $51.31万 | 0.05% | 1,035 | 55 | 5.6% | $2.73万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $51.17万 | 0.05% | 3,455 | 450 | 15.0% | $6.66万 | 加仓 |
| TPR | Tapestry Inc | $50.56万 | 0.05% | 3,583 | 101 | 2.9% | $1.43万 | 加仓 |
| FTV | Fortive Corp | $50.29万 | 0.05% | 9,098 | 11 | 0.1% | $608 | 加仓 |
| FSLR | First Solar Inc | $49.81万 | 0.05% | 2,525 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $47.75万 | 0.05% | 3,037 | 1,102 | 57.0% | $17.33万 | 加仓 |
| MRSH | Marsh | $46.43万 | 0.04% | 2,677 | -1,776 | -39.9% | -$30.80万 | 减仓 |
| MT | ADR ArcelorMittal-NY reg | $46.34万 | 0.04% | 8,915 | -1,287 | -12.6% | -$6.69万 | 减仓 |
| DVY | iShares Select Dividend ETF | $45.85万 | 0.04% | 3,028 | -1,052 | -25.8% | -$15.93万 | 减仓 |
| VLO | Valero Energy Corp | $45.83万 | 0.04% | 1,855 | 5 | 0.3% | $1,235 | 加仓 |
| SYK | Stryker Corp | $44.89万 | 0.04% | 1,366 | -198 | -12.7% | -$6.51万 | 减仓 |
| Q | Qnity Electronics Inc | $44.69万 | 0.04% | 3,873 | -1,299 | -25.1% | -$14.99万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $44.37万 | 0.04% | 1,383 | 9 | 0.7% | $2,887 | 加仓 |
| ADC | Agree Realty Corp | $44.20万 | 0.04% | 5,863 | 0 | 0.0% | — | 不变 |
| NUSC | Nuveen ESG Small-Cap ETF | $42.69万 | 0.04% | 9,473 | 0 | 0.0% | — | 不变 |
| SON | Sonoco Products Co | $42.55万 | 0.04% | 7,867 | 316 | 4.2% | $1.71万 | 加仓 |
| INTU | Intuit Inc | $41.90万 | 0.04% | 969 | 64 | 7.1% | $2.77万 | 加仓 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $41.03万 | 0.04% | 2,881 | 0 | 0.0% | — | 不变 |
| CM | Canadian Imperial Bank of Commerce | $40.08万 | 0.04% | 4,230 | 0 | 0.0% | — | 不变 |
| — | Coterra Energy Inc | $39.98万 | 0.04% | 11,378 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets Index ETF | $39.70万 | 0.04% | 6,991 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $38.40万 | 0.04% | 1,078 | 1 | 0.1% | $356 | 加仓 |
| SO | Southern Co/The | $38.33万 | 0.04% | 3,971 | 87 | 2.2% | $8,397 | 加仓 |
| AZO | AutoZone Inc | $37.49万 | 0.04% | 111 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc | $37.24万 | 0.04% | 1,773 | 4 | 0.2% | $840 | 加仓 |
| CAH | Cardinal Health Inc | $37.08万 | 0.04% | 1,755 | 40 | 2.3% | $8,452 | 加仓 |
| VLUE | iShares Edge MSCI USA Value ETF | $37.03万 | 0.04% | 2,604 | 485 | 22.9% | $6.90万 | 加仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $36.39万 | 0.03% | 12,492 | 492 | 4.1% | $1.43万 | 加仓 |
| EXR | Extra Space Storage Inc | $35.34万 | 0.03% | 2,695 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc-C | $33.38万 | 0.03% | 2,034 | 0 | 0.0% | — | 不变 |
| BNY | Bank of New York Mellon Corp | $33.37万 | 0.03% | 2,813 | 413 | 17.2% | $4.90万 | 加仓 |
| TROW | T Rowe Price Group Inc | $33.24万 | 0.03% | 3,688 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co | $32.69万 | 0.03% | 2,236 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell 1000 Value ETF | $32.52万 | 0.03% | 1,522 | 0 | 0.0% | — | 不变 |
| RWJ | Invesco S&P SmCap 600 Revenue ETF | $32.13万 | 0.03% | 6,365 | 0 | 0.0% | — | 不变 |
| XLE | SPDR Energy Select Sector ETF | $32.11万 | 0.03% | 5,242 | 0 | 0.0% | — | 不变 |
| BBEU | JPMorgan Betabldrs Europe ETF | $31.56万 | 0.03% | 4,358 | 4,358 | — | $31.56万 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc | $30.92万 | 0.03% | 629 | 14 | 2.3% | $6,881 | 加仓 |
| PWR | Quanta Services Inc | $30.85万 | 0.03% | 562 | 2 | 0.4% | $1,098 | 加仓 |
| MDY | SPDR S&P MidCap 400 Trust-1 ETF | $30.34万 | 0.03% | 492 | 156 | 46.4% | $9.62万 | 加仓 |
| RGTI | Rigetti Computing Inc | $29.88万 | 0.03% | 21,283 | 0 | 0.0% | — | 不变 |
| IWP | iShares Russell Mid-Cap Growth ETF | $29.21万 | 0.03% | 2,280 | 0 | 0.0% | — | 不变 |
| PRF | Invesco FTSE RAFI US 1000 ETF | $28.52万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $28.45万 | 0.03% | 1,451 | -456 | -23.9% | -$8.94万 | 减仓 |
| CTVA | Corteva Inc | $28.12万 | 0.03% | 3,359 | 5 | 0.1% | $419 | 加仓 |
| AMAT | Applied Materials Inc | $27.92万 | 0.03% | 817 | -14 | -1.7% | -$4,785 | 减仓 |
| CMS | CMS Energy Corp | $27.45万 | 0.03% | 3,538 | 5 | 0.1% | $388 | 加仓 |
| KRE | SPDR S&P Regional Banking ETF | $26.75万 | 0.03% | 4,106 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp | $26.71万 | 0.03% | 6,507 | 147 | 2.3% | $6,034 | 加仓 |
| APH | Amphenol Corp-A | $26.62万 | 0.03% | 2,107 | 42 | 2.0% | $5,307 | 加仓 |
| VIG | Vanguard Dividend Appreciation Index ETF | $25.91万 | 0.02% | 1,205 | -10 | -0.8% | -$2,151 | 减仓 |
| BBWI | Bath & Body Works Inc | $25.11万 | 0.02% | 13,450 | -1,452 | -9.7% | -$2.71万 | 减仓 |
| AEM | Agnico-Eagle Mines Ltd | $23.91万 | 0.02% | 1,178 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Matls Inc | $23.31万 | 0.02% | 3,061 | -637 | -17.2% | -$4.85万 | 减仓 |
| SPGI | S&P Global Inc | $23.31万 | 0.02% | 548 | 27 | 5.2% | $1.15万 | 加仓 |
| KHC | Kraft Heinz Co/The | $23.26万 | 0.02% | 10,341 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp | $23.05万 | 0.02% | 5,650 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Hldgs Inc | $22.84万 | 0.02% | 585 | 40 | 7.3% | $1.56万 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $22.68万 | 0.02% | 4,546 | 2,896 | 175.5% | $14.45万 | 加仓 |
| SYY | Sysco Corp | $22.58万 | 0.02% | 3,165 | 5 | 0.2% | $357 | 加仓 |
| CI | Cigna Group/The | $22.43万 | 0.02% | 841 | -60 | -6.7% | -$1.60万 | 减仓 |
| ANDE | Andersons Inc | $22.18万 | 0.02% | 3,090 | -25 | -0.8% | -$1,794 | 减仓 |
| A | Agilent Technologies Inc | $21.91万 | 0.02% | 1,922 | 0 | 0.0% | — | 不变 |
| PULS | PGIM Ultra Short Bond ETF | $21.54万 | 0.02% | 4,351 | 0 | 0.0% | — | 不变 |
| UHS | Universal Health Services Inc-B | $21.48万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive Inc | $21.43万 | 0.02% | 2,321 | -274 | -10.6% | -$2.53万 | 减仓 |
| PAAS | PAN American Silver Corp | $20.76万 | 0.02% | 3,800 | 0 | 0.0% | — | 不变 |
| RPM | RPM International | $20.16万 | 0.02% | 2,028 | -29 | -1.4% | -$2,883 | 减仓 |
| AGG | iShares Core US Aggregate Bond ETF | $20.11万 | 0.02% | 2,026 | 0 | 0.0% | — | 不变 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | $20.11万 | 0.02% | 2,289 | -699 | -23.4% | -$6.14万 | 减仓 |
| MUB | iShares Natl Muni Bond ETF | $18.45万 | 0.02% | 1,738 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | $18.27万 | 0.02% | 2,619 | 1,025 | 64.3% | $7.15万 | 加仓 |
| NTRS | Northern Trust Corp | $18.21万 | 0.02% | 1,305 | 5 | 0.4% | $698 | 加仓 |
| — | Air Lease Corp | $18.18万 | 0.02% | 2,800 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $18.18万 | 0.02% | 2,469 | 1,700 | 221.1% | $12.52万 | 加仓 |
| EPI | WisdomTree India Earnings ETF | $18.13万 | 0.02% | 4,443 | 1,979 | 80.3% | $8.07万 | 加仓 |
| YUMC | Yum China Holdings Inc | $18.01万 | 0.02% | 3,692 | 0 | 0.0% | — | 不变 |
| USMV | iShares Edge MSCI USA Min Vol ETF | $17.62万 | 0.02% | 1,900 | 849 | 80.8% | $7.87万 | 加仓 |
| DOW | Dow Inc | $17.41万 | 0.02% | 4,181 | 10 | 0.2% | $417 | 加仓 |
| LH | Labcorp Holdings Inc | $17.16万 | 0.02% | 643 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $16.97万 | 0.02% | 5,061 | -300 | -5.6% | -$1.01万 | 减仓 |
| SLV | iShares Silver Trust ETF | $16.86万 | 0.02% | 2,474 | -198 | -7.4% | -$1.35万 | 减仓 |