Trust Co Of Toledo Na oh/ 13F annual report

Trust Co Of Toledo Na oh/ is an investment fund managing more than $691 billion ran by Chad Beaty. There are currently 232 companies in Mr. Beaty’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $113 billion.

Limited to 30 biggest holdings

$691 billion Assets Under Management (AUM)

As of 1st July 2024, Trust Co Of Toledo Na oh/’s top holding is 147,644 shares of Microsoft currently worth over $66 billion and making up 9.5% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Trust Co Of Toledo Na oh/ owns more than approximately 0.1% of the company. In addition, the fund holds 221,833 shares of Apple Inc worth $46.7 billion, whose value grew 22.0% in the past six months. The third-largest holding is Lilly Eli & Co worth $26 billion and the next is Jp Morgan Chase & Co worth $20.5 billion, with 101,553 shares owned.

Currently, Trust Co Of Toledo Na oh/'s portfolio is worth at least $691 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Trust Co Of Toledo Na oh/

The Trust Co Of Toledo Na oh/ office and employees reside in Holland, Ohio. According to the last 13-F report filed with the SEC, Chad Beaty serves as the Principal at Trust Co Of Toledo Na oh/.

Recent trades

In the most recent 13F filing, Trust Co Of Toledo Na oh/ revealed that it had opened a new position in MGM Resorts International and bought 20,000 shares worth $889 million. This means they effectively own approximately 0.1% of the company. MGM Resorts International makes up 1.1% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Microsoft by buying 4,696 additional shares. This makes their stake in Microsoft total 147,644 shares worth $66 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Trust Co Of Toledo Na oh/ is getting rid of from its portfolio. Trust Co Of Toledo Na oh/ closed its position in Eastman Chemical Co on 8th July 2024. It sold the previously owned 3,279 shares for $329 million. Chad Beaty also disclosed a decreased stake in Welltower by approximately 0.1%. This leaves the value of the investment at $8.81 billion and 84,498 shares.

One of the average hedge funds

The two most similar investment funds to Trust Co Of Toledo Na oh/ are Pensionmark and Simcoe Capital Management. They manage $691 billion and $693 billion respectively.


Chad Beaty investment strategy

Trust Co Of Toledo Na oh/’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 23.4% of the total portfolio value. The fund focuses on investments in the United States as 62.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 61% of the total holdings value. On the other hand, small-cap stocks make up only 4.3% of the portfolio. The average market cap of the portfolio companies is close to $116 billion.

The complete list of Trust Co Of Toledo Na oh/ trades based on 13F SEC filings

These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
3.29%
147,644
$65,989,486,000 9.54%
Apple Inc
4.66%
221,833
$46,722,466,000 6.76%
Lilly Eli & Co
2.52%
28,692
$25,977,163,000 3.76%
Jp Morgan Chase & Co
6.63%
101,553
$20,540,110,000 2.97%
NVIDIA Corp
953.43%
139,822
$17,273,610,000 2.50%
Alphabet Inc-a
10.39%
91,720
$16,706,798,000 2.42%
Oracle Corp.
4.56%
111,210
$15,702,852,000 2.27%
Amazon.com Inc.
5.09%
74,306
$14,359,635,000 2.08%
Procter & Gamble Co.
4.50%
84,518
$13,938,708,000 2.02%
Chevron Corp.
8.26%
71,180
$11,133,976,000 1.61%
Palo Alto Networks Inc
3.08%
32,332
$10,960,871,000 1.59%
Qualcomm, Inc.
0.16%
46,786
$9,318,836,000 1.35%
Mcdonalds Corp
5.97%
36,282
$9,246,105,000 1.34%
Pepsico Inc
4.12%
55,139
$9,094,075,000 1.32%
Merck & Co Inc
6.49%
73,244
$9,067,607,000 1.31%
Welltower Inc.
0.08%
84,498
$8,808,917,000 1.27%
Danaher Corp.
0.78%
35,082
$8,765,238,000 1.27%
AMGEN Inc.
2.91%
26,107
$8,157,132,000 1.18%
Exxon Mobil Corp.
15.44%
69,864
$8,042,744,000 1.16%
Home Depot, Inc.
11.61%
22,513
$7,749,875,000 1.12%
Alphabet Inc-c
8.38%
41,530
$7,617,433,000 1.10%
Abbott Laboratories
1.26%
73,107
$7,596,548,000 1.10%
Microchip Technology, Inc.
1.64%
81,418
$7,449,748,000 1.08%
Abbvie Inc
2.28%
41,851
$7,178,284,000 1.04%
Deere & Co.
0.19%
18,866
$7,048,904,000 1.02%
Lowe's Companies Inc
0.34%
30,621
$6,750,706,000 0.98%
Costco Wholesale Corp
10.74%
7,928
$6,738,721,000 0.97%
Norfolk Southern Corp.
0.80%
31,264
$6,712,068,000 0.97%
Mckesson Corporation
0.48%
10,364
$6,052,991,000 0.88%
Coca-cola Co/the
2.41%
92,371
$5,879,414,000 0.85%
Johnson & Johnson
7.73%
39,907
$5,832,807,000 0.84%
Cisco Systems, Inc.
5.00%
117,583
$5,586,368,000 0.81%
Advanced Micro Devices Inc.
2.07%
30,458
$4,940,592,000 0.71%
Eaton Corp Plc
0.74%
14,877
$4,664,683,000 0.67%
NextEra Energy Inc
4.92%
65,754
$4,656,040,000 0.67%
Disney Walt Co
2.43%
46,881
$4,654,814,000 0.67%
Waste Management, Inc.
18.46%
21,656
$4,620,091,000 0.67%
Lockheed Martin Corp.
8.10%
9,586
$4,477,621,000 0.65%
Mastercard Inc-a
7.32%
9,957
$4,392,630,000 0.64%
Analog Devices Inc.
2.32%
18,397
$4,199,299,000 0.61%
Visa Inc-a
8.99%
15,926
$4,180,097,000 0.60%
Ishares Russell Midcap Index Etf
50.16%
50,928
$4,129,242,000 0.60%
Intercontinentalexchange Group Inc
1.65%
29,578
$4,048,932,000 0.59%
Meta Platforms Inc
12.25%
7,956
$4,011,574,000 0.58%
Pfizer Inc.
6.42%
141,938
$3,971,426,000 0.57%
Honeywell International Inc
11.81%
17,942
$3,831,335,000 0.55%
Salesforce Inc
3.61%
14,825
$3,811,508,000 0.55%
RTX Corp
0.31%
36,761
$3,690,437,000 0.53%
Invesco Qqq Trust Ser 1 Etf
3.95%
7,702
$3,690,105,000 0.53%
Nike Inc-b
0.96%
48,104
$3,625,599,000 0.52%
General Dynamics Corp.
1.90%
12,413
$3,601,507,000 0.52%
Arthur J. Gallagher & Co.
0.83%
13,689
$3,549,695,000 0.51%
Intel Corp.
0.87%
114,096
$3,533,553,000 0.51%
Union Pacific Corp.
No change
15,264
$3,453,633,000 0.50%
Caterpillar Inc.
No change
10,230
$3,407,613,000 0.49%
Verizon Communications Inc
2.97%
82,418
$3,398,919,000 0.49%
Intl Business Machines Corp
7.49%
18,193
$3,146,479,000 0.46%
Schlumberger Ltd.
7.35%
63,692
$3,004,965,000 0.43%
Unitedhealth Group Inc
9.64%
5,675
$2,890,051,000 0.42%
Moody's Corp
No change
6,750
$2,841,278,000 0.41%
Comcast Corp-a
15.09%
71,491
$2,799,587,000 0.40%
Duke Energy Corp.
4.00%
27,559
$2,762,238,000 0.40%
American Express Co.
1.04%
11,636
$2,694,316,000 0.39%
Broadcom Inc.
2.71%
1,593
$2,557,609,000 0.37%
Ishares Core S&p Small-cap Etf
3.51%
23,499
$2,506,403,000 0.36%
AT&T, Inc.
34.20%
129,149
$2,468,037,000 0.36%
MetLife, Inc.
3.44%
34,503
$2,421,765,000 0.35%
Mondelez International Inc.
79.13%
36,903
$2,414,932,000 0.35%
CVS Health Corp
4.45%
39,788
$2,349,879,000 0.34%
Air Products & Chemicals Inc.
8.72%
8,897
$2,295,871,000 0.33%
Kimberly-Clark Corp.
14.47%
16,406
$2,267,310,000 0.33%
Lam Research Corp.
0.49%
2,025
$2,156,321,000 0.31%
Booking Holdings Inc
0.37%
540
$2,139,210,000 0.31%
Adr Novartis Ag- Ii Sp
No change
19,602
$2,086,829,000 0.30%
United Parcel Service-b
1.76%
14,885
$2,037,013,000 0.29%
General Mills, Inc.
7.05%
32,149
$2,033,746,000 0.29%
Automatic Data Processing Inc.
0.33%
8,414
$2,008,338,000 0.29%
Everest Re Group Ltd
No change
5,246
$1,998,831,000 0.29%
Morgan Stanley
25.74%
20,534
$1,995,699,000 0.29%
Boeing Co/the
1.28%
10,928
$1,989,005,000 0.29%
Truist Financial Corporation
1.87%
50,490
$1,961,537,000 0.28%
Blackstone Inc
11.97%
15,559
$1,926,204,000 0.28%
Philip Morris International Inc
483.64%
18,087
$1,832,756,000 0.27%
Emerson Electric Co.
0.14%
16,385
$1,804,972,000 0.26%
Ishares S&p 500 Index Etf
No change
3,296
$1,803,670,000 0.26%
CME Group Inc
2.65%
9,089
$1,786,897,000 0.26%
EOG Resources, Inc.
6.66%
14,102
$1,775,018,000 0.26%
Fifth Third Bancorp
1.75%
48,151
$1,757,030,000 0.25%
Starbucks Corp.
13.81%
22,219
$1,729,749,000 0.25%
Johnson Controls Intl Plc
0.31%
25,884
$1,720,509,000 0.25%
Adobe Systems Inc
21.10%
3,093
$1,718,285,000 0.25%
Berkshire Hathaway Inc-b
1.92%
4,194
$1,706,119,000 0.25%
KLA Corp.
4.13%
2,042
$1,683,649,000 0.24%
Netflix Inc.
0.53%
2,476
$1,671,003,000 0.24%
Smith (ao) Corp
No change
20,272
$1,657,844,000 0.24%
Walmart Inc
0.32%
24,285
$1,644,337,000 0.24%
Colgate-Palmolive Co.
No change
16,933
$1,643,178,000 0.24%
American Water Works Co. Inc.
3.43%
12,376
$1,598,484,000 0.23%
Cognizant Tech Solutions Corp-a
5.44%
22,735
$1,545,980,000 0.22%
TJX Companies, Inc.
14.20%
13,919
$1,532,482,000 0.22%
DuPont de Nemours Inc
10.67%
18,963
$1,526,332,000 0.22%
Texas Instruments Inc.
1.53%
7,686
$1,495,158,000 0.22%
Bristol-Myers Squibb Co.
0.42%
34,970
$1,452,304,000 0.21%
Digital Realty Trust Inc
No change
9,493
$1,443,411,000 0.21%
American Tower Corp.
38.32%
7,382
$1,434,913,000 0.21%
Wells Fargo & Co.
1.11%
24,004
$1,425,597,000 0.21%
Blackrock Inc.
12.33%
1,804
$1,420,325,000 0.21%
Ishares S&p Midcap 400 Index Etf
1.05%
24,075
$1,408,869,000 0.20%
Ishares Us Healthcare Providers Etf
6.49%
25,946
$1,360,089,000 0.20%
Freeport-mcmoran Copper & Gold Inc
217.05%
27,964
$1,359,050,000 0.20%
Medtronic Plc
0.69%
17,180
$1,352,238,000 0.20%
Allstate Corp (The)
0.02%
8,392
$1,339,866,000 0.19%
Vanguard S&p 500 Etf
3.38%
2,630
$1,315,342,000 0.19%
Us Bancorp
24.61%
32,984
$1,309,465,000 0.19%
Dominion Resources Inc/va
2.51%
26,617
$1,304,233,000 0.19%
Exelon Corp.
0.35%
35,627
$1,233,051,000 0.18%
Entergy Corp.
0.02%
11,473
$1,227,611,000 0.18%
Berkshire Hathaway Inc-a
No change
2
$1,224,482,000 0.18%
Cincinnati Financial Corp.
2.22%
10,356
$1,223,044,000 0.18%
Weyerhaeuser Co.
8.39%
42,617
$1,209,897,000 0.17%
Spdr Gold Shares Etf
13.77%
5,495
$1,181,480,000 0.17%
Adr Gsk Plc Ii Sa
24.48%
30,664
$1,180,564,000 0.17%
Wheaton Precious Metals Corp
70.18%
21,825
$1,144,067,000 0.17%
Invesco S&p 500 Equal Weight Etf
No change
6,813
$1,119,240,000 0.16%
Chipotle Mexican Grill
6,255.31%
17,350
$1,086,978,000 0.16%
HCA Healthcare Inc
1.93%
3,253
$1,045,123,000 0.15%
Travelers Cos Inc/the
0.20%
5,017
$1,020,157,000 0.15%
Gilead Sciences, Inc.
3.97%
14,546
$998,001,000 0.14%
Raymond James Financial, Inc.
No change
7,966
$984,677,000 0.14%
Veralto Corp
1.56%
10,303
$983,627,000 0.14%
Otis Worldwide Corporation
0.36%
9,833
$946,524,000 0.14%
Liberty Media Corp Del Com Liberty Formula C
No change
13,134
$943,547,000 0.14%
Zimmer Biomet Holdings Inc
7.42%
8,681
$942,149,000 0.14%
Citigroup Inc
22.88%
14,758
$936,543,000 0.14%
Carrier Global Corporation
0.07%
14,129
$891,257,000 0.13%
MGM Resorts International
Opened
20,000
$888,800,000 0.13%
Adr Shell Plc Sa
3.71%
12,302
$887,958,000 0.13%
Illinois Tool Works, Inc.
0.24%
3,730
$883,861,000 0.13%
Goldman Sachs Group, Inc.
1.67%
1,886
$853,076,000 0.12%
Crown Castle Inc
18.86%
8,721
$852,042,000 0.12%
Accenture Plc-a
0.33%
2,760
$837,412,000 0.12%
Conocophillips Inc
0.22%
7,283
$833,030,000 0.12%
CareTrust REIT Inc
26.07%
32,318
$811,182,000 0.12%
Phillips 66
0.04%
5,665
$799,728,000 0.12%
Target Corp
0.30%
5,387
$797,491,000 0.12%
Marathon Petroleum Corp
43.52%
4,551
$789,507,000 0.11%
Marsh & Mclennan Co Inc
33.26%
3,670
$773,342,000 0.11%
Altria Group Inc.
Opened
16,939
$771,571,000 0.11%
EPAM Systems Inc
No change
4,041
$760,153,000 0.11%
Stellantis Nv
10.30%
37,838
$751,085,000 0.11%
American Electric Power Company Inc.
25.68%
8,290
$727,365,000 0.11%
Baxter International Inc.
13.66%
21,045
$703,955,000 0.10%
Suncor Energy, Inc.
59.70%
18,406
$701,269,000 0.10%
Fortive Corp
0.06%
9,417
$697,800,000 0.10%
Ally Financial Inc
1.00%
17,446
$692,083,000 0.10%
Tesla Inc
3.75%
3,373
$667,449,000 0.10%
Dover Corp.
2.92%
3,525
$636,086,000 0.09%
3M Co.
24.75%
6,128
$626,220,000 0.09%
iShares Select Dividend ETF
6.81%
5,101
$617,119,000 0.09%
Adr Arcelormittal-ny Reg
5.64%
26,135
$599,275,000 0.09%
Chubb Ltd
6.60%
2,276
$580,562,000 0.08%
Aberdeen Std Gold Etf
No change
25,465
$565,832,000 0.08%
WEC Energy Group Inc
5.34%
7,089
$556,203,000 0.08%
Adr Astrazeneca Plc- Ii Sp
19.51%
6,939
$541,173,000 0.08%
Stryker Corp.
0.64%
1,584
$538,956,000 0.08%
Keycorp
3.81%
37,535
$533,372,000 0.08%
Enbridge Inc
7.38%
14,644
$521,180,000 0.08%
Biogen Inc
11.17%
2,209
$512,090,000 0.07%
Bank Of America Corp.
2.42%
12,871
$511,880,000 0.07%
GE Aerospace
0.28%
3,202
$509,022,000 0.07%
Franklin Electric Co., Inc.
No change
5,100
$491,232,000 0.07%
Yum! Brands Inc
No change
3,692
$489,042,000 0.07%
T. Rowe Price Group Inc.
0.54%
4,209
$485,340,000 0.07%
Bath & Body Works Inc
47.62%
12,047
$470,435,000 0.07%
Northrop Grumman Corp.
3.92%
1,034
$450,772,000 0.07%
Extra Space Storage Inc.
1.77%
2,880
$447,581,000 0.06%
Linde Plc.
6.29%
980
$430,034,000 0.06%
Thermo Fisher Scientific Inc.
5.08%
747
$413,091,000 0.06%
Dow Inc
2.72%
7,511
$398,459,000 0.06%
Howmet Aerospace Inc.
No change
5,102
$396,068,000 0.06%
Southern Co/the
13.39%
5,011
$388,703,000 0.06%
Nuveen Esg Small-cap Etf
No change
9,752
$383,644,000 0.06%
Fedex Corp
3.32%
1,224
$367,004,000 0.05%
Franco-Nevada Corporation
No change
3,050
$361,486,000 0.05%
CDW Corp
49.03%
1,611
$360,606,000 0.05%
Masco Corp.
38.97%
5,356
$357,085,000 0.05%
PayPal Holdings Inc
Opened
6,042
$350,617,000 0.05%
Constellation Energy Corp
1.03%
1,726
$345,666,000 0.05%
Parker-Hannifin Corp.
0.75%
673
$340,410,000 0.05%
Grainger W W Inc
0.80%
376
$339,242,000 0.05%
Kraft Heinz Co/the
Opened
10,462
$337,086,000 0.05%
Eastman Chemical Co
Closed
3,279
$328,621,000
Agree Realty Corp.
Opened
5,300
$328,282,000 0.05%
Dell Technologies Inc-c
No change
2,355
$324,778,000 0.05%
Sysco Corp.
No change
4,539
$324,039,000 0.05%
Cigna Corp
0.21%
972
$321,314,000 0.05%
First Solar Inc
13.85%
1,425
$321,281,000 0.05%
Charles Schwab Corp/the
32.80%
4,352
$320,699,000 0.05%
Autozone Inc.
13.68%
108
$320,123,000 0.05%
Darden Restaurants, Inc.
4.35%
2,088
$315,956,000 0.05%
Coterra Energy Inc
No change
11,378
$303,451,000 0.04%
Cummins Inc.
No change
1,066
$295,207,000 0.04%
Ishares Core S&p Total Us Stock Mkt Etf
No change
2,348
$278,895,000 0.04%
Estee Lauder Companies Inc/the-a
19.73%
2,615
$278,236,000 0.04%
Halliburton Co.
15.15%
7,883
$266,288,000 0.04%
Fiserv, Inc.
5.00%
1,763
$262,758,000 0.04%
Valero Energy Corp.
1.47%
1,656
$259,595,000 0.04%
Spdr S&p Aerospace & Defense Etf
No change
1,845
$258,263,000 0.04%
DENTSPLY Sirona Inc
Closed
7,655
$254,069,000
Agilent Technologies Inc.
No change
1,922
$249,149,000 0.04%
Wisdomtree Us Qlty Dvd Growth Etf
No change
3,162
$246,794,000 0.04%
Cencora Inc.
Opened
1,061
$239,043,000 0.03%
Zoetis Inc
6.91%
1,361
$235,943,000 0.03%
Ishares Core Us Aggregate Bond Etf
No change
2,352
$228,309,000 0.03%
Invesco Ftse Rafi Us 1000 Etf
No change
6,000
$227,700,000 0.03%
Universal Health Services Inc-b
No change
1,200
$221,916,000 0.03%
S&P Global Inc
No change
491
$218,986,000 0.03%
Owens Corning
No change
1,250
$217,150,000 0.03%
Clorox Co.
Opened
1,587
$216,578,000 0.03%
CSX Corp.
Opened
6,443
$215,518,000 0.03%
Rayonier Inc.
Closed
6,480
$215,395,000
Canadian National Railway Co.
Closed
1,598
$210,473,000
Paychex Inc.
0.06%
1,775
$210,444,000 0.03%
Corteva Inc
Closed
3,610
$208,189,000
DTE Energy Co.
Opened
1,837
$203,925,000 0.03%
Vanguard S/t Corp Bond Etf
No change
2,635
$203,620,000 0.03%
Applied Materials Inc.
Opened
861
$203,187,000 0.03%
Prudential Financial Inc.
2.53%
1,732
$202,973,000 0.03%
Becton Dickinson & Co.
Opened
867
$202,627,000 0.03%
Spdr S&p Regional Banking Etf
No change
4,106
$201,605,000 0.03%
Canadian Imperial Bank Of Commerce
No change
4,230
$201,094,000 0.03%
Autolus Therapeutics plc
No change
36,265
$126,202,000 0.02%
Trevi Therapeutics, Inc.
No change
36,502
$108,776,000 0.02%
Ocuphire Pharma, Inc.
No change
30,963
$47,373,000 0.01%
Lineage Cell Therapeutics Inc
No change
33,795
$33,704,000 0.00%
Great Elm Group Inc
No change
15,000
$27,000,000 0.00%
Viracta Therapeutics Inc
No change
12,317
$6,697,000 0.00%
No transactions found
Showing first 500 out of 237 holdings