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 |
|---|---|---|---|---|---|---|---|---|
| BBJP | JPMorgan BetaBuilders Japan ETF | $7.04万 | 0.01% | 1,022 | 967 | 1,758.2% | $6.66万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $6.99万 | 0.01% | 891 | 394 | 79.3% | $3.09万 | 加仓 |
| BIV | Vanguard Intermediate-Term Bond ETF | $6.95万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| VCR | Vanguard Consumer Discretionary ETF | $6.93万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| GOVT | iShares US Tsy Bond ETF | $6.87万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| KR | Kroger Co/The | $6.71万 | 0.01% | 928 | 197 | 26.9% | $1.43万 | 加仓 |
| RAL | Ralliant Corp | $6.59万 | 0.01% | 1,585 | -446 | -22.0% | -$1.85万 | 减仓 |
| VOE | Vanguard Mid-Cap Value ETF | $6.58万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| RS | Reliance Inc | $6.56万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| FUN | Six Flags Entertainment Corp | $6.55万 | 0.01% | 3,692 | -525 | -12.4% | -$9,319 | 减仓 |
| FXR | First Trust Industrials/Producer Durable ETF | $6.37万 | 0.01% | 780 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien Ltd | $6.34万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| CACI | CACI International Inc-A | $6.31万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| SJM | JM Smucker Co/The | $6.29万 | 0.01% | 652 | 0 | 0.0% | — | 不变 |
| ORI | Old Republic International Corp | $6.24万 | 0.01% | 1,563 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker Inc | $6.22万 | 0.01% | 875 | 5 | 0.6% | $355 | 加仓 |
| PAVE | Global X US Infrastructure | $6.20万 | 0.01% | 1,221 | 0 | 0.0% | — | 不变 |
| — | Chart Industries Inc | $6.20万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| AES | AES Corp | $6.20万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| XLK | SPDR Technology Select Sector ETF | $6.19万 | 0.01% | 466 | 70 | 17.7% | $9,303 | 加仓 |
| HAL | Halliburton Company | $6.18万 | 0.01% | 1,585 | -30 | -1.9% | -$1,170 | 减仓 |
| ALC | Alcon Inc | $6.18万 | 0.01% | 820 | -201 | -19.7% | -$1.51万 | 减仓 |
| UTF | Cohen & Steers Infrastructure Fund | $6.16万 | 0.01% | 2,380 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power Systems Inc | $6.12万 | 0.01% | 56 | -10 | -15.2% | -$1.09万 | 减仓 |
| MSI | Motorola Solutions Inc | $6.12万 | 0.01% | 141 | -24 | -14.5% | -$1.04万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $6.01万 | 0.01% | 1,876 | -162 | -7.9% | -$5,186 | 减仓 |
| GEHC | GE Healthcare Technologies Inc | $5.97万 | 0.01% | 839 | 0 | 0.0% | — | 不变 |
| ATR | AptarGroup Inc | $5.92万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| L | Loews Corp | $5.87万 | 0.01% | 550 | -100 | -15.4% | -$1.07万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $5.86万 | 0.01% | 309 | -51 | -14.2% | -$9,669 | 减仓 |
| SCHP | Schwab US TIPs ETF | $5.85万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| EL | Estee Lauder Companies Inc/The-A | $5.66万 | 0.01% | 789 | 5 | 0.6% | $359 | 加仓 |
| — | Invesco S&P Midcap 400 Pure Growth ETF | $5.59万 | 0.01% | 1,020 | 0 | 0.0% | — | 不变 |
| WCN | Waste Connections Inc | $5.59万 | 0.01% | 344 | 72 | 26.5% | $1.17万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $5.59万 | 0.01% | 203 | 101 | 99.0% | $2.78万 | 加仓 |
| — | Invesco S&P SmC 600 Pure Gwth ETF | $5.55万 | 0.01% | 975 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Co | $5.54万 | 0.01% | 907 | 645 | 246.2% | $3.94万 | 加仓 |
| IVT | InvenTrust Properties Corp | $5.24万 | 0.00% | 1,720 | 0 | 0.0% | — | 不变 |
| GSLC | Goldman Sachs ActiveBeta US Lg Cap ETF | $5.23万 | 0.00% | 418 | 418 | — | $5.23万 | 新建仓 |
| BBN | Blackrock Build America Bond | $5.21万 | 0.00% | 3,221 | 0 | 0.0% | — | 不变 |
| VMRK | Equity Residential Properties Trust | $5.10万 | 0.00% | 862 | 5 | 0.6% | $296 | 加仓 |
| BBAX | JPMorgan Betabuilders AsiaP)acific exJapan ET | $5.09万 | 0.00% | 856 | 856 | — | $5.09万 | 新建仓 |
| TDIV | First Trust Nasdaq Tech Div ETF | $5.06万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| GGG | Graco Inc | $5.05万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| — | Arcosa Inc | $4.90万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| SCI | Service Corp Intl | $4.88万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR S&P 1500 Composite Stk Mkt ETF | $4.81万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| NGG | ADR National Grid PLC SpA | $4.79万 | 0.00% | 566 | 153 | 37.0% | $1.29万 | 加仓 |
| VIGI | Vanguard Intl DVD Apprec Index ETF | $4.78万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $4.77万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc | $4.76万 | 0.00% | 1,286 | 1,286 | — | $4.76万 | 新建仓 |
| R | Ryder System Inc | $4.75万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| LYG | ADR Lloyds TSB Group PLC SA | $4.74万 | 0.00% | 9,415 | 9,415 | — | $4.74万 | 新建仓 |
| DTM | DT Midstream Inc | $4.71万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK Inc | $4.68万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| NI | NiSource Inc | $4.67万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp | $4.63万 | 0.00% | 1,415 | 5 | 0.4% | $164 | 加仓 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $4.46万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR Portf Inter Term Corp Bond ETF | $4.43万 | 0.00% | 1,322 | 0 | 0.0% | — | 不变 |
| — | Invesco Raymond James SB-1 ETF | $4.37万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Industrial Avg ETF | $4.35万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| MIDD | Middleby Corp/The | $4.35万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Inter-Term Corporate Bond ETF | $4.34万 | 0.00% | 525 | 275 | 110.0% | $2.28万 | 加仓 |
| RGA | Reinsurance Group of America | $4.33万 | 0.00% | 212 | -75 | -26.1% | -$1.53万 | 减仓 |
| AVT | Avnet Inc | $4.31万 | 0.00% | 699 | 699 | — | $4.31万 | 新建仓 |
| STLD | Steel Dynamics Inc | $4.28万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $4.28万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Inc | $4.27万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| VNT | Vontier Corp | $4.25万 | 0.00% | 1,199 | -46 | -3.7% | -$1,632 | 减仓 |
| ICOP | iShares Copper & Metals Mining ETF | $4.24万 | 0.00% | 891 | 891 | — | $4.24万 | 新建仓 |
| IBB | iShares Nasdaq Biotechnology Index ETF | $4.22万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | Blackrock Global Floating Rate Income Fund | $4.22万 | 0.00% | 3,920 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Corp | $4.13万 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $4.11万 | 0.00% | 3,040 | 0 | 0.0% | — | 不变 |
| RIO | ADR Rio Tinto PLC SA | $4.00万 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| GDDY | Godaddy Inc | $3.99万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| USHY | iShares Broad USD High Yield Corp ETF | $3.98万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| VKQ | Invesco Van Kampen Municipal Trust | $3.92万 | 0.00% | 4,119 | 0 | 0.0% | — | 不变 |
| HMC | ADR Honda Motor Co Ltd- II Sp | $3.89万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| TRN | Trinity Industries Inc | $3.83万 | 0.00% | 1,191 | 0 | 0.0% | — | 不变 |
| HXL | Hexcel Corp | $3.74万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings Inc | $3.73万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $3.73万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BCO | Brink's Co/The | $3.70万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| NDSN | Nordson Corp | $3.67万 | 0.00% | 138 | 1 | 0.7% | $266 | 加仓 |
| IWS | iShares Russell MidCap Value ETF | $3.66万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| DAR | Darling Ingredients Inc | $3.59万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| IJS | iShares S&P SmallCap 600 Value ETF | $3.59万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $3.57万 | 0.00% | 49 | 1 | 2.1% | $729 | 加仓 |
| ALSN | Allison Transmission Holding Inc | $3.51万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co/The | $3.47万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| SMH | VanEck Semiconductor ETF | $3.45万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | Thomson Reuters Corp. | $3.43万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| — | AvalonBay Communities Inc | $3.41万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold Inc | $3.41万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust ETF | $3.39万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| IVLU | iShares MSCI Internatl Value Factor ETF | $3.38万 | 0.00% | 851 | 628 | 281.6% | $2.49万 | 加仓 |
| TLT | iShares 20plus yr Treasury Bond ETF | $3.35万 | 0.00% | 386 | 386 | — | $3.35万 | 新建仓 |
| FTS | Fortis Inc | $3.33万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| AON | Aon PLC-A | $3.29万 | 0.00% | 102 | 39 | 61.9% | $1.26万 | 加仓 |