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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Internatl Equity ETF | $18.78万 | 0.02% | 6,778 | 3,749 | 123.8% | $10.38万 | 加仓 |
| PAYX | Paychex Inc | $18.61万 | 0.02% | 1,893 | 275 | 17.0% | $2.70万 | 加仓 |
| QQEW | First Tr NASDAQ-100 Eq Wghtd Ix ETF | $18.48万 | 0.02% | 1,158 | 0 | 0.0% | — | 不变 |
| FLEX | Flex Ltd | $18.46万 | 0.02% | 1,139 | 0 | 0.0% | — | 不变 |
| AEM | Agnico-Eagle Mines Ltd | $18.27万 | 0.02% | 1,178 | 0 | 0.0% | — | 不变 |
| CIBR | First Tr Nasdaq Cybersecu ETF | $18.15万 | 0.02% | 2,020 | 0 | 0.0% | — | 不变 |
| CNI | Canadian National Railway Co | $18.09万 | 0.02% | 1,517 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours Inc | $17.90万 | 0.01% | 1,320 | -12,503 | -90.5% | -$169.59万 | 重新持有 |
| SCHX | Schwab US Large-Cap ETF | $17.89万 | 0.01% | 6,078 | 0 | 0.0% | — | 不变 |
| IJK | iShares S&P MidCap 400/Growth ETF | $17.86万 | 0.01% | 1,520 | 0 | 0.0% | — | 不变 |
| UHS | Universal Health Services Inc-B | $17.84万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| AVDE | Avantis International Equity | $17.84万 | 0.01% | 2,000 | 2,000 | — | $17.84万 | 新建仓 |
| PAAS | PAN American Silver Corp | $17.02万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC Inc | $16.95万 | 0.01% | 1,446 | 91 | 6.7% | $1.07万 | 加仓 |
| EW | Edwards Lifesciences Corp | $16.77万 | 0.01% | 1,854 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $16.60万 | 0.01% | 593 | -50 | -7.8% | -$1.40万 | 减仓 |
| SPDW | SPDR Portf Developed World ex-US ETF | $16.38万 | 0.01% | 3,250 | 1,650 | 103.1% | $8.31万 | 加仓 |
| KMI | Kinder Morgan Inc | $16.18万 | 0.01% | 5,061 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $15.67万 | 0.01% | 781 | 176 | 29.1% | $3.53万 | 加仓 |
| AAON | AAON Inc | $15.60万 | 0.01% | 1,230 | 0 | 0.0% | — | 不变 |
| BBWI | Bath & Body Works Inc | $15.21万 | 0.01% | 6,576 | -6,874 | -51.1% | -$15.90万 | 减仓 |
| YUMC | Yum China Holdings Inc | $15.09万 | 0.01% | 3,692 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc | $14.93万 | 0.01% | 1,231 | 0 | 0.0% | — | 不变 |
| QTEC | First Tr Nasdaq100 Tech ETF | $14.86万 | 0.01% | 444 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small-Cap Growth ETF | $14.63万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| DBA | Invesco DB Agriculture ETF | $14.55万 | 0.01% | 5,457 | -70 | -1.3% | -$1,867 | 减仓 |
| RSG | Republic Services Inc | $14.43万 | 0.01% | 677 | 154 | 29.4% | $3.28万 | 加仓 |
| BAX | Baxter International Inc | $14.36万 | 0.01% | 6,736 | -780 | -10.4% | -$1.66万 | 减仓 |
| BP | ADR BP PLC- II Sp | $14.26万 | 0.01% | 3,860 | 1,100 | 39.9% | $4.06万 | 加仓 |
| VOT | Vanguard MidCap Growth Equity ETF | $14.21万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| BHP | ADR BHP Billiton Ltd- III Sp | $14.16万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short-Term Bond ETF | $13.88万 | 0.01% | 1,782 | 891 | 100.0% | $6.94万 | 加仓 |
| HIG | Hartford Financial Services Group | $13.62万 | 0.01% | 1,028 | 0 | 0.0% | — | 不变 |
| VTR | Ventas Inc | $13.61万 | 0.01% | 1,533 | 200 | 15.0% | $1.78万 | 加仓 |
| MNST | Monster Beverage Corp | $13.46万 | 0.01% | 1,400 | -5 | -0.4% | -$481 | 减仓 |
| PRU | Prudential Financial Inc | $13.30万 | 0.01% | 1,232 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust ETF | $13.23万 | 0.01% | 2,474 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $13.04万 | 0.01% | 328 | 16 | 5.1% | $6,363 | 加仓 |
| BWXT | BWX Technologies Inc | $12.67万 | 0.01% | 651 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Real Estate ETF | $12.51万 | 0.01% | 1,297 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $12.40万 | 0.01% | 720 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc | $12.30万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison Inc | $12.20万 | 0.01% | 1,103 | 0 | 0.0% | — | 不变 |
| FUN | Six Flags Entertainment Corp | $12.12万 | 0.01% | 5,692 | 2,000 | 54.2% | $4.26万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $12.12万 | 0.01% | 244 | -1 | -0.4% | -$497 | 减仓 |
| NDAQ | NASDAQ Inc | $12.02万 | 0.01% | 1,525 | 0 | 0.0% | — | 不变 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | $12.00万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams Co/The | $11.98万 | 0.01% | 348 | 32 | 10.1% | $1.10万 | 加仓 |
| STE | Steris PLC | $11.98万 | 0.01% | 569 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc | $11.87万 | 0.01% | 4,337 | 156 | 3.7% | $4,268 | 加仓 |
| IWO | iShares Russell 2000 Growth Index ETF | $11.86万 | 0.01% | 301 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co Inc | $11.84万 | 0.01% | 1,222 | -5 | -0.4% | -$484 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $11.80万 | 0.01% | 1,356 | -388 | -22.2% | -$3.38万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $11.61万 | 0.01% | 84 | 28 | 50.0% | $3.87万 | 加仓 |
| WSFS | WSFS Financial Corp | $11.51万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| LHX | L3 Harris Technologies Inc | $11.51万 | 0.01% | 396 | 10 | 2.6% | $2,906 | 加仓 |
| CLX | Clorox Co | $11.45万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| FXL | First Trust Technology AlphaDEX ETF | $11.43万 | 0.01% | 526 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp | $11.33万 | 0.01% | 1,765 | 350 | 24.7% | $2.25万 | 加仓 |
| FAST | Fastenal Co | $11.32万 | 0.01% | 2,356 | 0 | 0.0% | — | 不变 |
| VCSH | Vanguard S/T Corp Bond ETF | $11.29万 | 0.01% | 1,428 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc | $11.26万 | 0.01% | 836 | 223 | 36.4% | $3.00万 | 加仓 |
| HEI/A | HEICO Corp-A | $11.22万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | $11.13万 | 0.01% | 3,640 | 0 | 0.0% | — | 不变 |
| JMUB | J P Morgan Municipal ETF | $11.12万 | 0.01% | 2,196 | -1,077 | -32.9% | -$5.46万 | 减仓 |
| XLF | SPDR Financial Select Sector ETF | $11.05万 | 0.01% | 2,061 | 1,738 | 538.1% | $9.32万 | 加仓 |
| LCTX | Lineage Cell Therapeutics Inc | $10.98万 | 0.01% | 83,795 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares Inc | $10.95万 | 0.01% | 6,177 | 0 | 0.0% | — | 不变 |
| GWW | Grainger W W Inc | $10.88万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $10.80万 | 0.01% | 423 | 223 | 111.5% | $5.70万 | 加仓 |
| BSX | Boston Scientific Corp | $10.70万 | 0.01% | 2,508 | -74 | -2.9% | -$3,158 | 减仓 |
| IP | International Paper Co | $10.65万 | 0.01% | 2,795 | -5 | -0.2% | -$191 | 减仓 |
| — | Pacer S&P 500 Quality FCF Aristoc ETF | $10.60万 | 0.01% | 4,136 | 4,136 | — | $10.60万 | 新建仓 |
| HPQ | HP Inc | $10.45万 | 0.01% | 4,761 | -5 | -0.1% | -$110 | 减仓 |
| PKG | Packaging Corp of America | $10.44万 | 0.01% | 438 | 55 | 14.4% | $1.31万 | 加仓 |
| R | Ryder System Inc | $10.29万 | 0.01% | 390 | 158 | 68.1% | $4.17万 | 加仓 |
| FDN | First Trust DJ Internet Index ETF | $10.27万 | 0.01% | 388 | 0 | 0.0% | — | 不变 |
| RAL | Ralliant Corp | $10.04万 | 0.01% | 1,363 | -222 | -14.0% | -$1.63万 | 减仓 |
| PEG | Public Service Enterprise Group | $9.89万 | 0.01% | 1,218 | -5 | -0.4% | -$406 | 减仓 |
| IWB | iShares Russell 1000 Index ETF | $9.75万 | 0.01% | 238 | 23 | 10.7% | $9,418 | 加仓 |
| PGR | Progressive Corp/The | $9.70万 | 0.01% | 444 | 50 | 12.7% | $1.09万 | 加仓 |
| XLV | SPDR Health Care Select ETF | $9.39万 | 0.01% | 592 | 0 | 0.0% | — | 不变 |
| VGIT | Vanguard Inter Term Treas ETF | $9.27万 | 0.01% | 1,572 | -844 | -34.9% | -$4.98万 | 减仓 |
| XLK | SPDR Technology Select Sector ETF | $8.88万 | 0.01% | 466 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Inter-Term Corporate Bond ETF | $8.68万 | 0.01% | 1,050 | 525 | 100.0% | $4.34万 | 加仓 |
| BUD | ADR Anheuser-Busch InBev- II Sp | $8.65万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $8.63万 | 0.01% | 1,776 | -10 | -0.6% | -$486 | 减仓 |
| WMB | Williams Companies Inc/The | $8.45万 | 0.01% | 1,137 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $8.42万 | 0.01% | 1,092 | -319 | -22.6% | -$2.46万 | 减仓 |
| BBCA | JPMorgan BetaBuilders Canada ETF | $8.41万 | 0.01% | 846 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-World Ex-US ETF | $8.38万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc | $8.34万 | 0.01% | 349 | 0 | 0.0% | — | 不变 |
| MIDD | Middleby Corp/The | $8.33万 | 0.01% | 484 | 156 | 47.6% | $2.68万 | 加仓 |
| ZTS | Zoetis Inc | $8.28万 | 0.01% | 1,152 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF | $8.26万 | 0.01% | 855 | -67 | -7.3% | -$6,471 | 减仓 |
| ADM | Archer-Daniels-Midland Co | $8.21万 | 0.01% | 1,075 | 0 | 0.0% | — | 不变 |
| WIP | SPDR DB Intl Gov Inflation-Protected Bond ETF | $8.20万 | 0.01% | 2,083 | 0 | 0.0% | — | 不变 |
| USMV | iShares Edge MSCI USA Min Vol ETF | $8.19万 | 0.01% | 849 | -1,051 | -55.3% | -$10.14万 | 减仓 |
| SWK | Stanley Black & Decker Inc | $8.19万 | 0.01% | 870 | -5 | -0.6% | -$471 | 减仓 |
| GPC | Genuine Parts Co | $8.14万 | 0.01% | 690 | -5 | -0.7% | -$590 | 减仓 |