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 |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares S&P SmallCap 600 Value ETF | $4.14万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| VKQ | Invesco Van Kampen Municipal Trust | $4.14万 | 0.00% | 4,119 | 0 | 0.0% | — | 不变 |
| NDSN | Nordson Corp | $4.13万 | 0.00% | 137 | -1 | -0.7% | -$302 | 减仓 |
| IWS | iShares Russell MidCap Value ETF | $4.13万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| TRN | Trinity Industries Inc | $4.12万 | 0.00% | 1,191 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls Industries Inc | $4.09万 | 0.00% | 146 | 96 | 192.0% | $2.69万 | 加仓 |
| RIO | ADR Rio Tinto PLC SA | $4.07万 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| USHY | iShares Broad USD High Yield Corp ETF | $4.00万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp | $3.91万 | 0.00% | 1,541 | 644 | 71.8% | $1.63万 | 加仓 |
| DDOG | Datadog Inc-A | $3.91万 | 0.00% | 150 | 99 | 194.1% | $2.58万 | 加仓 |
| SNOW | Snowflake Inc-A | $3.89万 | 0.00% | 153 | 43 | 39.1% | $1.09万 | 加仓 |
| GM | General Motors Co | $3.85万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VMI | Valmont Industries Inc | $3.81万 | 0.00% | 66 | 66 | — | $3.81万 | 新建仓 |
| OKE | ONEOK Inc | $3.63万 | 0.00% | 418 | -100 | -19.3% | -$8,694 | 减仓 |
| KEYS | Keysight Technologies Inc | $3.54万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc | $3.50万 | 0.00% | 972 | -314 | -24.4% | -$1.13万 | 减仓 |
| ELV | Elevance Health Inc | $3.48万 | 0.00% | 90 | -1 | -1.1% | -$387 | 减仓 |
| — | Dimensional US Targeted Value ETF | $3.47万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| BIO | Bio-Rad Laboratories Inc | $3.46万 | 0.00% | 118 | 68 | 136.0% | $2.00万 | 加仓 |
| — | First Trust SmC Value AlphaDEX ETF | $3.45万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc | $3.45万 | 0.00% | 203 | 35 | 20.8% | $5,946 | 加仓 |
| FTS | Fortis Inc | $3.42万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| ARW | Arrow Electronics Inc | $3.41万 | 0.00% | 160 | 160 | — | $3.41万 | 新建仓 |
| WLY | Wiley John & Sons Inc-A | $3.40万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| BXP | BXP Inc | $3.39万 | 0.00% | 511 | 506 | 10,120.0% | $3.36万 | 加仓 |
| ALSN | Allison Transmission Holding Inc | $3.38万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BCO | Brink's Co/The | $3.37万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| NVO | ADR Novo-Nordisk A/S SA | $3.36万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| EBAY | eBay Inc | $3.35万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AMG | Affiliated Managers Group Inc | $3.35万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| TPC | Tutor Perini Corp | $3.32万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| KN | Knowles Corp | $3.32万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | Treace Medical Concepts Inc | $3.31万 | 0.00% | 8,305 | 3,505 | 73.0% | $1.39万 | 加仓 |
| FCFS | Firstcash Holdings Inc | $3.29万 | 0.00% | 152 | 152 | — | $3.29万 | 新建仓 |
| — | Great Elm Group Inc | $3.27万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| BWA | BorgWarner Inc | $3.27万 | 0.00% | 492 | 492 | — | $3.27万 | 新建仓 |
| WDC | Western Digital Corp | $3.26万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA Holdings Inc | $3.25万 | 0.00% | 168 | -3 | -1.8% | -$580 | 减仓 |
| AA | Alcoa Corp | $3.24万 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc | $3.23万 | 0.00% | 31 | 25 | 416.7% | $2.61万 | 加仓 |
| AIG | American International Group | $3.21万 | 0.00% | 431 | -5 | -1.1% | -$373 | 减仓 |
| ES | Eversource Energy | $3.19万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| DAR | Darling Ingredients Inc | $3.17万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| CRUS | Cirrus Logic Inc | $3.07万 | 0.00% | 207 | 207 | — | $3.07万 | 新建仓 |
| LLYVK | Liberty Live Holdings Inc Ser C | $3.07万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $3.07万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| TRI | Thomson Reuters Corp | $3.06万 | 0.00% | 375 | -6 | -1.6% | -$490 | 减仓 |
| UBER | Uber Technologies Inc | $3.03万 | 0.00% | 420 | 83 | 24.6% | $5,989 | 加仓 |
| SONY | ADR Sony Corp- II Sp | $3.02万 | 0.00% | 1,506 | 0 | 0.0% | — | 不变 |
| HLN | ADR Haleon PLC | $2.99万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| CALF | Pacer US Small Cap Cash Cows ETF | $2.96万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| — | AvalonBay Communities Inc | $2.94万 | 0.00% | 156 | -53 | -25.4% | -$1.00万 | 减仓 |
| HSY | Hershey Co/The | $2.93万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland-Cliffs Inc | $2.91万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust ETF | $2.90万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Company | $2.89万 | 0.00% | 2,080 | -45 | -2.1% | -$626 | 减仓 |
| — | Webster Financial Corp | $2.89万 | 0.00% | 378 | 378 | — | $2.89万 | 新建仓 |
| MKC | McCormick & Co Inc | $2.85万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| SBAC | SBA Communications Corp | $2.81万 | 0.00% | 159 | 159 | — | $2.81万 | 新建仓 |
| NXPI | NXP Semiconductors NV | $2.78万 | 0.00% | 99 | 57 | 135.7% | $1.60万 | 加仓 |
| VNT | Vontier Corp | $2.75万 | 0.00% | 949 | -250 | -20.9% | -$7,250 | 减仓 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | $2.73万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | Global X S&P Catholic Value Dev exUS ETF | $2.72万 | 0.00% | 685 | -1,700 | -71.3% | -$6.75万 | 减仓 |
| NTRA | Natera Inc | $2.71万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CAG | ConAgra Brands Inc | $2.69万 | 0.00% | 2,000 | -30 | -1.5% | -$404 | 减仓 |
| RGLD | Royal Gold Inc | $2.67万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| OEF | iShares S&P 100 Index Fund ETF | $2.67万 | 0.00% | 73 | 73 | — | $2.67万 | 新建仓 |
| CRL | Charles River Laboratories Intl Inc | $2.65万 | 0.00% | 117 | 117 | — | $2.65万 | 新建仓 |
| EXPE | Expedia Inc | $2.56万 | 0.00% | 100 | -85 | -45.9% | -$2.17万 | 减仓 |
| WTFC | Wintrust Financial Corp | $2.54万 | 0.00% | 158 | 158 | — | $2.54万 | 新建仓 |
| AGCO | AGCO Corp | $2.54万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| ERII | Energy Recovery Inc | $2.53万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design System Inc | $2.48万 | 0.00% | 66 | 29 | 78.4% | $1.09万 | 加仓 |
| WYNN | Wynn Resorts Ltd | $2.43万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EWBC | East-West Bancorp Inc | $2.41万 | 0.00% | 187 | 187 | — | $2.41万 | 新建仓 |
| VWOB | Vanguard Emg Mkts Govt Bond ETF | $2.41万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| EME | EMCOR Group Inc | $2.41万 | 0.00% | 29 | 29 | — | $2.41万 | 新建仓 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | $2.38万 | 0.00% | 160 | -71 | -30.7% | -$1.06万 | 减仓 |
| AKAM | Akamai Technologies Inc | $2.38万 | 0.00% | 201 | 201 | — | $2.38万 | 新建仓 |
| VRSK | Verisk Analytics Inc | $2.37万 | 0.00% | 132 | -1 | -0.8% | -$180 | 减仓 |
| NXT | Nextracker Inc | $2.36万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $2.33万 | 0.00% | 120 | -8 | -6.2% | -$1,555 | 减仓 |
| FCPT | Four Corners Property Trust Inc | $2.32万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| SARO | Standardaero Inc | $2.32万 | 0.00% | 776 | 776 | — | $2.32万 | 新建仓 |
| PNC | PNC Financial | $2.31万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| MBWM | Mercantile Bank Corp | $2.31万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| TAN | Invesco Solar ETF | $2.31万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| CDNA | CareDx Inc | $2.28万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BAB | Invesco Taxable Municipal Bond ETF | $2.28万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| NZF | Nuveen Muni Credit Income | $2.27万 | 0.00% | 1,791 | 0 | 0.0% | — | 不变 |
| SSRM | SSR Mining Inc | $2.26万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Co | $2.24万 | 0.00% | 710 | -1,090 | -60.6% | -$3.45万 | 减仓 |
| MDU | MDU Resources Group Inc | $2.22万 | 0.00% | 1,049 | 1,049 | — | $2.22万 | 新建仓 |
| CDW | CDW Corp | $2.21万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $2.19万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| FEM | First Tust Emerging Markets AlphaDEX ETF | $2.18万 | 0.00% | 683 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Inc | $2.17万 | 0.00% | 172 | 172 | — | $2.17万 | 新建仓 |
| ALB | Albemarle Corporation | $2.16万 | 0.00% | 160 | 160 | — | $2.16万 | 新建仓 |
| XEL | Xcel Energy Inc | $2.14万 | 0.00% | 266 | 261 | 5,220.0% | $2.10万 | 加仓 |
| ZBRA | Zebra Technologies-A | $2.13万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |