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 |
|---|---|---|---|---|---|---|---|---|
| XLB | SPDR Materials Select Sector ETF | $1.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $1.49万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| COLM | Columbia Sportswear Co | $1.49万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| BOH | Bank of Hawaii Corp | $1.49万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ISMD | Inspire Small/Mid Cap ETF | $1.48万 | 0.00% | 370 | 75 | 25.4% | $2,998 | 加仓 |
| SNDK | Sandisk Corp | $1.46万 | 0.00% | 23 | 1 | 4.5% | $635 | 加仓 |
| — | Cardiff Oncology Inc | $1.46万 | 0.00% | 9,000 | 9,000 | — | $1.46万 | 新建仓 |
| VFH | Vanguard Financials ETF | $1.45万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| MP | MP Materials Corp | $1.45万 | 0.00% | 300 | 229 | 322.5% | $1.11万 | 加仓 |
| EXPD | Expeditors International Washington Inc | $1.43万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources Inc | $1.42万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc | $1.41万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| BIO | Bio-Rad Laboratories Inc | $1.39万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CDNA | CareDx Inc | $1.39万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman Corp-B | $1.38万 | 0.00% | 523 | 5 | 1.0% | $132 | 加仓 |
| WDC | Western Digital Corp | $1.38万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| EWJ | iShares MSCI Japan ETF | $1.38万 | 0.00% | 163 | 163 | — | $1.38万 | 新建仓 |
| RWO | SPDR DJ Global Real Estate ETF | $1.37万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| JSMD | Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | $1.37万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| DFIV | Dimensional Intl Value ETF | $1.35万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp | $1.33万 | 0.00% | 105 | 5 | 5.0% | $633 | 加仓 |
| JMBS | Janus Hendrsn Mtg-Bkd Sec ETF | $1.33万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| TTD | Trade Desk Inc-A | $1.32万 | 0.00% | 580 | 580 | — | $1.32万 | 新建仓 |
| — | Atyr Pharma Inc | $1.30万 | 0.00% | 16,640 | 16,640 | — | $1.30万 | 新建仓 |
| MAR | Marriott International Inc | $1.28万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global SA | $1.27万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STLA | Stellantis NV | $1.27万 | 0.00% | 1,794 | -1,215 | -40.4% | -$8,614 | 减仓 |
| — | Occidental Pete Corp | $1.27万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| FRME | First Merchants Corp | $1.24万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| DKNG | DraftKings Inc | $1.23万 | 0.00% | 571 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson Co Inc | $1.23万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| ACM | AECOM Technology Corp | $1.23万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| VRTS | Virtus Investment Partners Inc | $1.21万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| IOO | iShares Global 100 ETF | $1.20万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| UEC | Uranium Energy Corp | $1.19万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $1.18万 | 0.00% | 99 | 5 | 5.3% | $594 | 加仓 |
| VMBS | Vanguard Mtg-Bkd Securities ETF | $1.17万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $1.15万 | 0.00% | 105 | 5 | 5.0% | $548 | 加仓 |
| IEF | iShares 7-10 Yrs Treasury Bond ETF | $1.12万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CRI | Carter's Inc | $1.07万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TLH | iShares 10-20 Year Treasury ETF | $1.07万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| UDR | UDR Inc | $1.05万 | 0.00% | 312 | 10 | 3.3% | $338 | 加仓 |
| XLU | SPDR Utilities Select Sector ETF | $1.05万 | 0.00% | 228 | 134 | 142.6% | $6,149 | 加仓 |
| NMZ | Nuveen Muni High Income Oppy | $1.04万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TTE | Totalenergies Se | $1.04万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| FIW | First Trust Water ETF | $1.03万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MTZ | MasTec Inc | $1.03万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design System Inc | $1.03万 | 0.00% | 37 | 37 | — | $1.03万 | 新建仓 |
| ETG | Eaton Vance Tx Adv Glbl Div Fd | $1.01万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BUFR | First Tr Vest Laddered Buffer ETF | $9,861 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN Asia Pacific Income Fund | $9,604 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| DBC | Invesco Db Commdy Indx Trck ETF | $9,525 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| HDB | ADR HDFC Bank LTD- III Sp | $9,355 | 0.00% | 376 | 376 | — | $9,355 | 新建仓 |
| IGF | iShares Global Infrastructure ETF | $9,246 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| XYL | Xylem Inc | $8,963 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TRU | TransUnion | $8,926 | 0.00% | 129 | 129 | — | $8,926 | 新建仓 |
| GEL | Genesis Energy LP | $8,915 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BATRK | Atlanta Braves Hldgs Inc-C | $8,839 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| VTWO | Vanguard Russell 2000 ETF | $8,514 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ESLT | Elbit Systems Ltd | $8,491 | 0.00% | 10 | 10 | — | $8,491 | 新建仓 |
| SNY | ADR Sanofi- II Sp | $8,432 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV | $8,268 | 0.00% | 42 | 3 | 7.7% | $591 | 加仓 |
| WAB | Wabtec Corp | $7,997 | 0.00% | 32 | 2 | 6.7% | $500 | 加仓 |
| BRKR | Bruker Corp | $7,910 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| TRC | Tejon Ranch Co | $7,536 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NOV | Nov Inc | $7,524 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| KOP | Koppers Holdings Inc | $7,388 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| GEN | Gen Digital Inc | $7,042 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| TAK | ADR Takeda Pharmaceutic-I Sp | $6,964 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| MPT | Medical Properties Trust Inc | $6,945 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| USIG | iShares Broad USD Inv Grade Corp ETF | $6,916 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| USFR | Wisdomtree Tree FloatRate Treasury ETF | $6,695 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| PHO | Invesco Water Resources ETF | $6,686 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ProShares UltraShort Blomberg Natural Gas ETF | $6,513 | 0.00% | 300 | 300 | — | $6,513 | 新建仓 |
| — | Treace Medical Concepts Inc | $6,432 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide Hldgs Inc | $6,386 | 0.00% | 21 | 21 | — | $6,386 | 新建仓 |
| KTB | Kontoor Brands Inc | $6,256 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies PLC | $6,251 | 0.00% | 15 | -735 | -98.0% | -$30.63万 | 重新持有 |
| REGN | Regeneron Pharmaceuticals Inc | $6,181 | 0.00% | 8 | 1 | 14.3% | $773 | 加仓 |
| UAA | Under Armour Inc-A | $6,117 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| RSPT | Invesco S&P500 Technology ETF | $6,065 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog Inc-A | $6,021 | 0.00% | 51 | 51 | — | $6,021 | 新建仓 |
| P | Pure Storage Inc-A | $5,904 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc | $5,881 | 0.00% | 6 | 1 | 20.0% | $980 | 加仓 |
| LPLA | LPL Financial Holdings Inc | $5,716 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab US Small Cap ETF | $5,700 | 0.00% | 196 | 196 | — | $5,700 | 新建仓 |
| QS | QuantumScape Corp-A | $5,691 | 0.00% | 892 | 0 | 0.0% | — | 不变 |
| BAR | Graniteshares Gold Trust | $5,305 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| KYN | Kayne Anderson MLP Invest Co | $5,127 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| BROS | Dutch Bros Inc | $5,066 | 0.00% | 100 | 50 | 100.0% | $2,533 | 加仓 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $4,963 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| ESTA | Establishment Labs Holdings Inc | $4,826 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| NRG | NRG Energy Inc | $4,823 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AHCO | AdaptHealth Corp | $4,760 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| UA | Under Armour Inc-C | $4,713 | 0.00% | 814 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials Inc | $4,709 | 0.00% | 8 | 8 | — | $4,709 | 新建仓 |
| IGIB | iShares 5-10 Yr Inv Grade Corp Bond ETF | $4,630 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery Inc | $4,614 | 0.00% | 168 | 20 | 13.5% | $549 | 加仓 |
| JAAA | Janus Henderson AAA CLO ETF | $4,584 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv PLC | $4,583 | 0.00% | 66 | 0 | 0.0% | — | 不变 |