TRUST CO OF TOLEDO NA [Rocket]

Holdings

TRUST CO OF TOLEDO NA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	131,560	6,203	44,801,443,000	8,661,020,000	7.57	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	26,381	696	12,372,161,000	3,551,418,000	2.09	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	102,445	276	12,200,175,000	2,706,631,000	2.06	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	83,224	10,611	12,104,098,000	2,641,898,000	2.04		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	29,883	1,919	7,635,406,000	2,049,877,000	1.29	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	13,080	478	5,533,102,000	2,032,644,000	0.93	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	59,649	2,551	7,775,844,000	1,878,192,000	1.31		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	68,086	4,940	8,149,894,000	1,599,759,000	1.38		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	36,512	3,857	4,416,857,000	1,020,737,000	0.75		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	31,897	305	7,199,153,000	881,700,000	1.22	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	6,592	1,720	2,592,634,000	822,100,000	0.44	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,901	1,696	1,406,489,000	727,221,000	0.24		Hist	06/30/2023
VISA INC.	V	CL A	10,010	2,508	2,377,175,000	685,774,000	0.40		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	12,632	2,880	2,200,494,000	591,902,000	0.37		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,086	1,003	4,686,315,000	530,140,000	0.79	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	1,858	897	901,167,000	517,564,000	0.15	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	9,980	5,292	927,841,000	516,047,000	0.16		Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,450	772	1,079,201,000	499,486,000	0.18	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	14,238	4,259	1,629,396,000	485,503,000	0.28	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	25,377	15,137	838,456,000	469,304,000	0.14	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	36,732	8,254	1,526,214,000	446,613,000	0.26	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	30,723	346	5,085,271,000	376,836,000	0.86		Hist	06/30/2023
Medtronic plc	MDT	COM	17,220	2,940	1,517,083,000	365,829,000	0.26	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	2,978	1,108	848,283,000	328,367,000	0.14		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	81,138	11,687	3,017,522,000	316,573,000	0.51		Hist	06/30/2023
INTEL CORP	INTC	Common	118,531	6,747	3,963,677,000	311,693,000	0.67		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,803	1,825	1,445,550,000	268,624,000	0.24		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	15,959	605	2,767,610,000	262,298,000	0.47	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	50,974	12,363	1,547,061,000	230,426,000	0.26		Hist	06/30/2023
LOOMIS SAYLES FUNDS II	NEZYX	COM	609,602	29,640	7,083,583,000	228,436,000	1.20		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	4,556	1,856	1,023,961,000	216,661,000	0.17		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	28,611	1,548	1,221,117,000	209,502,000	0.21	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	50,809	951	1,702,609,000	200,387,000	0.29		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	690	50	598,527,000	187,941,000	0.10		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	53,920	2,678	5,782,920,000	163,722,000	0.98	0.00	Hist	06/30/2023
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