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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI Inc | $2.13万 | 0.00% | 38 | -1 | -2.6% | -$560 | 减仓 |
| — | Great Elm Capital Corp | $2.11万 | 0.00% | 3,874 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corporation | $2.08万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| OMF | OneMain Holdings Inc | $2.07万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| AON | Aon PLC-A | $2.06万 | 0.00% | 62 | -40 | -39.2% | -$1.33万 | 减仓 |
| SUI | Sun Communities Inc | $2.04万 | 0.00% | 170 | 170 | — | $2.04万 | 新建仓 |
| HSBC | ADR HSBC Holdings PLC SA | $2.03万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| — | ADR Teva Pharmaceutical Ind- III Sp | $2.03万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | First Trust Multi Cap Value AlphaDEX ETF | $2.03万 | 0.00% | 200 | -148 | -42.5% | -$1.50万 | 减仓 |
| MFC | Manulife Financial Corp | $2.03万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BOX | Box Inc | $2.01万 | 0.00% | 756 | 756 | — | $2.01万 | 新建仓 |
| OMC | Omnicom Group Inc | $1.99万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| FDT | First Tr Dev Mkt ex-US AlphaDEX ETF | $1.99万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $1.98万 | 0.00% | 175 | -51 | -22.6% | -$5,765 | 减仓 |
| CBT | Cabot Corp | $1.97万 | 0.00% | 217 | 217 | — | $1.97万 | 新建仓 |
| CWT | California Water Service Group | $1.95万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources Inc | $1.92万 | 0.00% | 577 | -23 | -3.8% | -$765 | 减仓 |
| ISMD | Inspire Small/Mid Cap ETF | $1.85万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| IGSB | iShares Short-Term Corp ETF | $1.83万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ICF | iShares Cohen & Steers REIT ETF | $1.83万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| CDP | COPT Defense Properies | $1.82万 | 0.00% | 499 | 499 | — | $1.82万 | 新建仓 |
| FEX | First Tr LgCap Core AlphaDEX ETF | $1.80万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| HST | Host Hotels & Resorts Inc | $1.77万 | 0.00% | 746 | 746 | — | $1.77万 | 新建仓 |
| UDR | UDR Inc | $1.77万 | 0.00% | 443 | 131 | 42.0% | $5,230 | 加仓 |
| AB | AllianceBernstein Holding LP | $1.76万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| JSMD | Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | $1.75万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corporation | $1.73万 | 0.00% | 46 | -37 | -44.6% | -$1.39万 | 减仓 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $1.72万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| GDX | VanEck Gold Miners ETF | $1.70万 | 0.00% | 225 | -70 | -23.7% | -$5,281 | 减仓 |
| MELI | MercadoLibre Inc | $1.70万 | 0.00% | 10 | 1 | 11.1% | $1,697 | 加仓 |
| STT | State Street Corp | $1.70万 | 0.00% | 100 | -5 | -4.8% | -$848 | 减仓 |
| PODD | Insulet Corp | $1.69万 | 0.00% | 111 | -2 | -1.8% | -$305 | 减仓 |
| COLM | Columbia Sportswear Co | $1.68万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| MP | MP Materials Corp | $1.68万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| QGEN | Qiagen Nv | $1.64万 | 0.00% | 419 | 419 | — | $1.64万 | 新建仓 |
| BOH | Bank of Hawaii Corp | $1.63万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EXPD | Expeditors International Washington Inc | $1.63万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FENI | Fidelity Enhanced Intl ETF | $1.62万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc-A | $1.60万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| VFH | Vanguard Financials ETF | $1.58万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $1.56万 | 0.00% | 35 | 34 | 3,400.0% | $1.52万 | 加仓 |
| MWA | Mueller Water Products Inc-A | $1.55万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CNP | CenterPoint Energy Inc | $1.54万 | 0.00% | 350 | -5 | -1.4% | -$220 | 减仓 |
| STWD | Starwood Property Trust Inc | $1.54万 | 0.00% | 939 | 0 | 0.0% | — | 不变 |
| WDS | ADR Woodside Energy Group Ltd | $1.54万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| DXCM | DexCom Inc | $1.54万 | 0.00% | 228 | -130 | -36.3% | -$8,756 | 减仓 |
| BABA | Alibaba Group Hldg Ltd | $1.54万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| XLB | SPDR Materials Select Sector ETF | $1.52万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ARES | Ares Management Corp | $1.52万 | 0.00% | 137 | 137 | — | $1.52万 | 新建仓 |
| WEX | Wex Inc | $1.52万 | 0.00% | 108 | 108 | — | $1.52万 | 新建仓 |
| EWJ | iShares MSCI Japan ETF | $1.52万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| THO | Thor Industries Inc | $1.51万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage Inc | $1.50万 | 0.00% | 47 | 46 | 4,600.0% | $1.46万 | 加仓 |
| RWO | SPDR DJ Global Real Estate ETF | $1.49万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MBC | MasterBrand Inc | $1.46万 | 0.00% | 1,416 | 1,416 | — | $1.46万 | 新建仓 |
| XLC | Comm Serv Select Sector SPDR | $1.46万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International Inc | $1.45万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DKNG | DraftKings Inc | $1.44万 | 0.00% | 571 | 0 | 0.0% | — | 不变 |
| FRME | First Merchants Corp | $1.40万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| DFIV | Dimensional Intl Value ETF | $1.38万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman Corp-B | $1.38万 | 0.00% | 518 | -5 | -1.0% | -$133 | 减仓 |
| SHY | iShares Lehman 1-3 Year Treasury Bond Fund | $1.35万 | 0.00% | 165 | -1,180 | -87.7% | -$9.69万 | 减仓 |
| WTRG | Essential Utilities Inc | $1.34万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| OHI | Omega Healthcare Investors | $1.34万 | 0.00% | 281 | 181 | 181.0% | $8,630 | 加仓 |
| NSP | Insperity Inc | $1.34万 | 0.00% | 324 | 324 | — | $1.34万 | 新建仓 |
| MTZ | MasTec Inc | $1.33万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| JMBS | Janus Hendrsn Mtg-Bkd Sec ETF | $1.32万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| FPX | First Tr US Equity Oppy ETF | $1.32万 | 0.00% | 64 | -103 | -61.7% | -$2.12万 | 减仓 |
| HR | Healthcare Realty Trust Inc | $1.32万 | 0.00% | 654 | 654 | — | $1.32万 | 新建仓 |
| BRKR | Bruker Corp | $1.32万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson Co Inc | $1.30万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| VRTS | Virtus Investment Partners Inc | $1.29万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc | $1.28万 | 0.00% | 43 | 43 | — | $1.28万 | 新建仓 |
| CP | Canadian Pacific Kansas City Ltd | $1.22万 | 0.00% | 141 | 141 | — | $1.22万 | 新建仓 |
| DLTR | Dollar Tree Inc | $1.21万 | 0.00% | 100 | -5 | -4.8% | -$605 | 减仓 |
| ETG | Eaton Vance Tx Adv Glbl Div Fd | $1.18万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| INVH | Invitation Homes Inc | $1.18万 | 0.00% | 389 | 389 | — | $1.18万 | 新建仓 |
| — | Cardiff Oncology Inc | $1.17万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| VMBS | Vanguard Mtg-Bkd Securities ETF | $1.17万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| TR | Tootsie Roll Industries Inc | $1.16万 | 0.00% | 293 | 293 | — | $1.16万 | 新建仓 |
| IEF | iShares 7-10 Yrs Treasury Bond ETF | $1.11万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| PZZA | Papa Johns Intl Inc | $1.10万 | 0.00% | 298 | 298 | — | $1.10万 | 新建仓 |
| AIN | Albany International Corp | $1.09万 | 0.00% | 146 | 146 | — | $1.09万 | 新建仓 |
| KRG | Kite Realty Group Trust | $1.09万 | 0.00% | 383 | 383 | — | $1.09万 | 新建仓 |
| DG | Dollar General Corp | $1.08万 | 0.00% | 94 | -5 | -5.1% | -$576 | 减仓 |
| BATRK | Atlanta Braves Hldgs Inc-C | $1.07万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global SA | $1.07万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TLH | iShares 10-20 Year Treasury ETF | $1.06万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| NMZ | Nuveen Muni High Income Oppy | $1.06万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AVTR | Avantor Inc | $1.05万 | 0.00% | 1,062 | 1,062 | — | $1.05万 | 新建仓 |
| TTD | Trade Desk Inc-A | $1.05万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| XLU | SPDR Utilities Select Sector ETF | $1.03万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| VTWO | Vanguard Russell 2000 ETF | $1.03万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc | $1.02万 | 0.00% | 48 | 48 | — | $1.02万 | 新建仓 |
| TRU | TransUnion | $1.02万 | 0.00% | 141 | 12 | 9.3% | $866 | 加仓 |
| RKLB | Rocket Lab Corp | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| ACM | AECOM Technology Corp | $1.01万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | Atyr Pharma Inc | $9,931 | 0.00% | 16,640 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN Asia Pacific Income Fund | $9,797 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| UEC | Uranium Energy Corp | $9,381 | 0.00% | 880 | 0 | 0.0% | — | 不变 |