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 |
|---|---|---|---|---|---|---|---|---|
| FDXF | Fedex Freight Hldg Co Inc | $8.11万 | 0.01% | 537 | 537 | — | $8.11万 | 新建仓 |
| OVV | Ovintiv Inc | $8.09万 | 0.01% | 1,537 | 1,216 | 378.8% | $6.40万 | 加仓 |
| RS | Reliance Inc | $8.07万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| COWZ | Pacer US Cash Cows 100 ETF | $7.96万 | 0.01% | 1,280 | 0 | 0.0% | — | 不变 |
| — | Brazil Potash Corp | $7.93万 | 0.01% | 36,900 | 0 | 0.0% | — | 不变 |
| SPH | Suburban Propane Partners LP | $7.79万 | 0.01% | 4,556 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Company | $7.79万 | 0.01% | 1,163 | 212 | 22.3% | $1.42万 | 加仓 |
| FBIN | Fortune Brands Innovations Inc | $7.77万 | 0.01% | 1,416 | 1,416 | — | $7.77万 | 新建仓 |
| RGA | Reinsurance Group of America | $7.72万 | 0.01% | 363 | 151 | 71.2% | $3.21万 | 加仓 |
| BBJP | JPMorgan BetaBuilders Japan ETF | $7.70万 | 0.01% | 1,022 | 0 | 0.0% | — | 不变 |
| VCR | Vanguard Consumer Discretionary ETF | $7.65万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| HXL | Hexcel Corp | $7.61万 | 0.01% | 761 | 299 | 64.7% | $2.99万 | 加仓 |
| MUB | iShares Natl Muni Bond ETF | $7.57万 | 0.01% | 703 | -1,035 | -59.6% | -$11.14万 | 减仓 |
| O | Realty Income Corp | $7.45万 | 0.01% | 1,203 | 5 | 0.4% | $310 | 加仓 |
| L | Loews Corp | $7.36万 | 0.01% | 650 | 100 | 18.2% | $1.13万 | 加仓 |
| ECL | Ecolab Inc | $7.36万 | 0.01% | 264 | -27 | -9.3% | -$7,522 | 减仓 |
| SJM | JM Smucker Co/The | $7.33万 | 0.01% | 652 | 0 | 0.0% | — | 不变 |
| RYN | Rayonier Inc | $7.31万 | 0.01% | 3,435 | 0 | 0.0% | — | 不变 |
| RING | iShares MSCI Global Gold Miners ETF | $7.20万 | 0.01% | 1,115 | 0 | 0.0% | — | 不变 |
| PAVE | Global X US Infrastructure | $7.19万 | 0.01% | 1,221 | 0 | 0.0% | — | 不变 |
| FXR | First Trust Industrials/Producer Durable ETF | $7.11万 | 0.01% | 780 | 0 | 0.0% | — | 不变 |
| — | Invesco S&P SmC 600 Pure Gwth ETF | $7.09万 | 0.01% | 975 | 0 | 0.0% | — | 不变 |
| VOE | Vanguard Mid-Cap Value ETF | $7.05万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| CACI | CACI International Inc-A | $7.04万 | 0.01% | 152 | 36 | 31.0% | $1.67万 | 加仓 |
| TDY | Teledyne Technologies Inc | $7.00万 | 0.01% | 105 | 61 | 138.6% | $4.07万 | 加仓 |
| DIA | SPDR Dow Jones Industrial Avg ETF | $7.00万 | 0.01% | 134 | 40 | 42.6% | $2.09万 | 加仓 |
| IWN | iShares Russell 2000 Value ETF | $6.84万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| XLRE | SPDR Real Estate Select Sector ETF | $6.82万 | 0.01% | 1,550 | 850 | 121.4% | $3.74万 | 加仓 |
| FORM | FormFactor Inc | $6.78万 | 0.01% | 424 | 424 | — | $6.78万 | 新建仓 |
| ON | ON Semiconductor Corp | $6.75万 | 0.01% | 714 | 334 | 87.9% | $3.16万 | 加仓 |
| TM | ADR Toyota Motor Corp- III Sp | $6.74万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| VIGI | Vanguard Intl DVD Apprec Index ETF | $6.73万 | 0.01% | 721 | 181 | 33.5% | $1.69万 | 加仓 |
| — | Arcosa Inc | $6.71万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR Portf S-T Corp Bond ETF | $6.60万 | 0.01% | 2,200 | 1,500 | 214.3% | $4.50万 | 加仓 |
| — | Invesco S&P Midcap 400 Pure Growth ETF | $6.58万 | 0.01% | 1,020 | 0 | 0.0% | — | 不变 |
| UTF | Cohen & Steers Infrastructure Fund | $6.57万 | 0.01% | 2,380 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $6.48万 | 0.01% | 1,322 | 0 | 0.0% | — | 不变 |
| AES | AES Corp | $6.45万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| VMRK | Equity Residential Properties Trust | $6.42万 | 0.01% | 945 | 83 | 9.6% | $5,638 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $6.41万 | 0.01% | 202 | -1 | -0.5% | -$318 | 减仓 |
| ORI | Old Republic International Corp | $6.40万 | 0.01% | 1,563 | 0 | 0.0% | — | 不变 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $6.32万 | 0.01% | 1,250 | -3,296 | -72.5% | -$16.67万 | 减仓 |
| — | Chart Industries Inc | $6.27万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings Inc | $6.25万 | 0.01% | 577 | 290 | 101.0% | $3.14万 | 加仓 |
| AVT | Avnet Inc | $6.21万 | 0.01% | 699 | 0 | 0.0% | — | 不变 |
| TDIV | First Trust Nasdaq Tech Div ETF | $6.20万 | 0.01% | 540 | 0 | 0.0% | — | 不变 |
| EL | Estee Lauder Companies Inc/The-A | $6.19万 | 0.01% | 784 | -5 | -0.6% | -$395 | 减仓 |
| BR | Broadridge Financial Solutions Inc | $6.16万 | 0.01% | 450 | -1 | -0.2% | -$137 | 减仓 |
| IVT | InvenTrust Properties Corp | $6.09万 | 0.01% | 1,720 | 0 | 0.0% | — | 不变 |
| GSLC | Goldman Sachs ActiveBeta US Lg Cap ETF | $5.93万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| WWD | Woodward Inc | $5.91万 | 0.00% | 139 | 139 | — | $5.91万 | 新建仓 |
| SMH | VanEck Semiconductor ETF | $5.90万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ATR | AptarGroup Inc | $5.88万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| SCHP | Schwab US TIPs ETF | $5.83万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| GATX | GATX Corp | $5.81万 | 0.00% | 328 | 176 | 115.8% | $3.12万 | 加仓 |
| SNA | Snap-On Inc | $5.79万 | 0.00% | 144 | 83 | 136.1% | $3.34万 | 加仓 |
| MSI | Motorola Solutions Inc | $5.77万 | 0.00% | 139 | -2 | -1.4% | -$831 | 减仓 |
| MOG/A | Moog Inc-A | $5.68万 | 0.00% | 134 | 134 | — | $5.68万 | 新建仓 |
| XLI | SPDR Industrial Select Sector ETF | $5.56万 | 0.00% | 300 | -200 | -40.0% | -$3.70万 | 减仓 |
| URI | United Rentals Inc | $5.55万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $5.50万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| LYG | ADR Lloyds TSB Group PLC SA | $5.49万 | 0.00% | 9,415 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics Inc | $5.46万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR S&P 1500 Composite Stk Mkt ETF | $5.43万 | 0.00% | 598 | -11 | -1.8% | -$999 | 减仓 |
| HAL | Halliburton Company | $5.35万 | 0.00% | 1,575 | -10 | -0.6% | -$339 | 减仓 |
| WCN | Waste Connections Inc | $5.30万 | 0.00% | 318 | -26 | -7.6% | -$4,334 | 减仓 |
| NTR | Nutrien Ltd | $5.29万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $5.23万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| BBN | Blackrock Build America Bond | $5.21万 | 0.00% | 3,221 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc | $5.19万 | 0.00% | 773 | -47 | -5.7% | -$3,154 | 减仓 |
| GEHC | GE Healthcare Technologies Inc | $5.15万 | 0.00% | 804 | -35 | -4.2% | -$2,240 | 减仓 |
| DTM | DT Midstream Inc | $5.14万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| BBAX | JPMorgan Betabuilders AsiaP)acific exJapan ET | $5.12万 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| ESS | Essex Property Trust Inc | $5.10万 | 0.00% | 175 | 55 | 45.8% | $1.60万 | 加仓 |
| BKR | Baker Hughes Co | $5.03万 | 0.00% | 907 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp | $5.00万 | 0.00% | 22 | -1 | -4.3% | -$2,274 | 减仓 |
| VTRS | Viatris Inc | $4.97万 | 0.00% | 3,129 | 89 | 2.9% | $1,413 | 加仓 |
| — | Invesco Raymond James SB-1 ETF | $4.92万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill Inc | $4.90万 | 0.00% | 1,441 | -435 | -23.2% | -$1.48万 | 减仓 |
| NUE | Nucor Corp | $4.83万 | 0.00% | 217 | 57 | 35.6% | $1.27万 | 加仓 |
| NGG | ADR National Grid PLC SpA | $4.82万 | 0.00% | 582 | 16 | 2.8% | $1,326 | 加仓 |
| AROC | Archrock Inc | $4.78万 | 0.00% | 1,173 | 1,173 | — | $4.78万 | 新建仓 |
| NI | NiSource Inc | $4.75万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IBB | iShares Nasdaq Biotechnology Index ETF | $4.75万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| HLI | Houlihan Lokey Inc | $4.71万 | 0.00% | 351 | 160 | 83.8% | $2.15万 | 加仓 |
| KR | Kroger Co/The | $4.64万 | 0.00% | 835 | -93 | -10.0% | -$5,164 | 减仓 |
| SPG | Simon Property Group Inc | $4.63万 | 0.00% | 207 | 52 | 33.5% | $1.16万 | 加仓 |
| BIV | Vanguard Intermediate-Term Bond ETF | $4.60万 | 0.00% | 600 | -300 | -33.3% | -$2.30万 | 减仓 |
| LNT | Alliant Energy Corp | $4.58万 | 0.00% | 600 | -600 | -50.0% | -$4.58万 | 减仓 |
| GGG | Graco Inc | $4.51万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| SCI | Service Corp Intl | $4.49万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR Portf Inter Term Corp Bond ETF | $4.42万 | 0.00% | 1,322 | 0 | 0.0% | — | 不变 |
| ICOP | iShares Copper & Metals Mining ETF | $4.39万 | 0.00% | 891 | 0 | 0.0% | — | 不变 |
| HMC | ADR Honda Motor Co Ltd- II Sp | $4.34万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $4.32万 | 0.00% | 435 | -505 | -53.7% | -$5.01万 | 减仓 |
| SPCX | Space Exploration Technologies Corp | $4.31万 | 0.00% | 252 | 252 | — | $4.31万 | 新建仓 |
| MPLX | MPLX LP | $4.22万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings Inc | $4.19万 | 0.00% | 971 | -11,521 | -92.2% | -$49.75万 | 减仓 |
| — | Blackrock Global Floating Rate Income Fund | $4.18万 | 0.00% | 3,920 | 0 | 0.0% | — | 不变 |
| DHI | DR Horton Inc | $4.15万 | 0.00% | 255 | 121 | 90.3% | $1.97万 | 加仓 |