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 |
|---|---|---|---|---|---|---|---|---|
| — | First Trust Multi Cap Value AlphaDEX ETF | $3.29万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| AIG | American International Group | $3.28万 | 0.00% | 436 | 5 | 1.2% | $376 | 加仓 |
| HLN | ADR Haleon PLC | $3.20万 | 0.00% | 3,200 | -375 | -10.5% | -$3,754 | 减仓 |
| CAG | ConAgra Brands Inc | $3.19万 | 0.00% | 2,030 | 30 | 1.5% | $472 | 加仓 |
| SONY | ADR Sony Corp- II Sp | $3.12万 | 0.00% | 1,506 | 0 | 0.0% | — | 不变 |
| — | Dimensional US Targeted Value ETF | $3.10万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| TPC | Tutor Perini Corp | $3.09万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $3.06万 | 0.00% | 128 | -1 | -0.8% | -$239 | 减仓 |
| ES | Eversource Energy | $3.06万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| — | First Trust SmC Value AlphaDEX ETF | $3.05万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA Holdings Inc | $2.92万 | 0.00% | 171 | 3 | 1.8% | $512 | 加仓 |
| ESS | Essex Property Trust Inc | $2.90万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group Inc | $2.89万 | 0.00% | 155 | 2 | 1.3% | $373 | 加仓 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | $2.87万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| XLRE | SPDR Real Estate Select Sector ETF | $2.86万 | 0.00% | 700 | 700 | — | $2.86万 | 新建仓 |
| MKC | McCormick & Co Inc | $2.85万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc | $2.85万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| ERII | Energy Recovery Inc | $2.82万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | Great Elm Group Inc | $2.81万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| HLI | Houlihan Lokey Inc | $2.74万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| AMG | Affiliated Managers Group Inc | $2.74万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| LLYVK | Liberty Live Holdings Inc Ser C | $2.74万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| EBAY | eBay Inc | $2.73万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | $2.72万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $2.72万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GDX | VanEck Gold Miners ETF | $2.71万 | 0.00% | 295 | 70 | 31.1% | $6,424 | 加仓 |
| NUE | Nucor Corp | $2.71万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| WLY | Wiley John & Sons Inc-A | $2.67万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $2.66万 | 0.00% | 91 | 1 | 1.1% | $293 | 加仓 |
| TDY | Teledyne Technologies Inc | $2.66万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FPX | First Tr US Equity Oppy ETF | $2.65万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| CALF | Pacer US Small Cap Cash Cows ETF | $2.62万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland-Cliffs Inc | $2.62万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| GATX | GATX Corp | $2.60万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $2.58万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| NVO | ADR Novo-Nordisk A/S SA | $2.57万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| IQLT | iShares MSCI Intl Quality Factor ETF | $2.56万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| WYNN | Wynn Resorts Ltd | $2.54万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc | $2.52万 | 0.00% | 133 | 1 | 0.8% | $190 | 加仓 |
| AEE | Ameren Corp | $2.48万 | 0.00% | 226 | 5 | 2.3% | $550 | 加仓 |
| WAT | Waters Corporation | $2.47万 | 0.00% | 83 | 74 | 822.2% | $2.20万 | 加仓 |
| AGCO | AGCO Corp | $2.46万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Company | $2.45万 | 0.00% | 2,125 | 45 | 2.2% | $519 | 加仓 |
| UBER | Uber Technologies Inc | $2.42万 | 0.00% | 337 | 15 | 4.7% | $1,079 | 加仓 |
| NXT | Nextracker Inc | $2.39万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| PODD | Insulet Corp | $2.37万 | 0.00% | 113 | 2 | 1.8% | $420 | 加仓 |
| VWOB | Vanguard Emg Mkts Govt Bond ETF | $2.36万 | 0.00% | 359 | 359 | — | $2.36万 | 新建仓 |
| ON | ON Semiconductor Corp | $2.35万 | 0.00% | 380 | -170 | -30.9% | -$1.05万 | 减仓 |
| SSRM | SSR Mining Inc | $2.35万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BAB | Invesco Taxable Municipal Bond ETF | $2.29万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| DXCM | DexCom Inc | $2.25万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| FCPT | Four Corners Property Trust Inc | $2.24万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $2.23万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SNA | Snap-On Inc | $2.22万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| NZF | Nuveen Muni Credit Income | $2.18万 | 0.00% | 1,791 | 0 | 0.0% | — | 不变 |
| TAN | Invesco Solar ETF | $2.17万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR Portf S-T Corp Bond ETF | $2.10万 | 0.00% | 700 | 700 | — | $2.10万 | 新建仓 |
| MSCI | MSCI Inc | $2.10万 | 0.00% | 39 | 1 | 2.6% | $539 | 加仓 |
| DVN | Devon Energy Corp | $2.07万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc | $2.06万 | 0.00% | 168 | 12 | 7.7% | $1,473 | 加仓 |
| OMC | Omnicom Group Inc | $2.06万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| KN | Knowles Corp | $2.05万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corporation | $2.05万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| FEM | First Tust Emerging Markets AlphaDEX ETF | $2.05万 | 0.00% | 683 | 0 | 0.0% | — | 不变 |
| MBWM | Mercantile Bank Corp | $2.04万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp | $2.02万 | 0.00% | 897 | 10 | 1.1% | $225 | 加仓 |
| BABA | Alibaba Group Hldg Ltd | $2.01万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| NTRA | Natera Inc | $2.00万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial | $1.96万 | 0.00% | 94 | 70 | 291.7% | $1.46万 | 加仓 |
| — | Great Elm Capital Corp | $1.94万 | 0.00% | 3,874 | 0 | 0.0% | — | 不变 |
| OVV | Ovintiv Inc | $1.91万 | 0.00% | 321 | 321 | — | $1.91万 | 新建仓 |
| WDS | ADR Woodside Energy Group Ltd | $1.90万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| CDW | CDW Corp | $1.90万 | 0.00% | 157 | -243 | -60.8% | -$2.94万 | 减仓 |
| HII | Huntington Ingalls Industries Inc | $1.90万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AB | AllianceBernstein Holding LP | $1.87万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IGSB | iShares Short-Term Corp ETF | $1.84万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| DHI | DR Horton Inc | $1.84万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| FDT | First Tr Dev Mkt ex-US AlphaDEX ETF | $1.83万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| OMF | OneMain Holdings Inc | $1.82万 | 0.00% | 340 | 340 | — | $1.82万 | 新建仓 |
| CWT | California Water Service Group | $1.81万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | ADR Teva Pharmaceutical Ind- III Sp | $1.81万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| HSBC | ADR HSBC Holdings PLC SA | $1.77万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Systems Inc | $1.76万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc-A | $1.73万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial Corp | $1.72万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies-A | $1.69万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| UL | ADR Unilever PLC Sp | $1.69万 | 0.00% | 297 | 297 | — | $1.69万 | 新建仓 |
| ICF | iShares Cohen & Steers REIT ETF | $1.67万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc-A | $1.66万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MWA | Mueller Water Products Inc-A | $1.65万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| STWD | Starwood Property Trust Inc | $1.62万 | 0.00% | 939 | 0 | 0.0% | — | 不变 |
| THO | Thor Industries Inc | $1.61万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| XLF | SPDR Financial Select Sector ETF | $1.59万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| FEX | First Tr LgCap Core AlphaDEX ETF | $1.57万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Holdings Inc | $1.56万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MELI | MercadoLibre Inc | $1.56万 | 0.00% | 9 | 9 | — | $1.56万 | 新建仓 |
| — | Hologic Inc | $1.53万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| CNP | CenterPoint Energy Inc | $1.53万 | 0.00% | 355 | 5 | 1.4% | $216 | 加仓 |
| XLC | Comm Serv Select Sector SPDR | $1.51万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| FENI | Fidelity Enhanced Intl ETF | $1.50万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |