test

Chad Beaty

@Trust Co Of Toledo Na Oh

Latest period2024 - Q4ReportedManaged Assets$762.692MTotal holdings237
Assets growth rate3.21%Assets growth rate (2-Q avg)5.05%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Trust Co Of Toledo Na Oh's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 237 positions.

Assets under management

The assets under management (AUM) of Trust Co Of Toledo Na Oh over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 762.692M in assets, with a quarterly growth rate of 3.21% and a 2-quarter average growth rate of 5.05%. The portfolio is managed by Chad Beaty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYLilly Eli & Co
Recent Activity
Decreased -1.11%
2.88%
$21.928M
28,404 shares@ $772.0 avg price
CVXChevron Corp
Recent Activity
Decreased -0.32%
1.37%
$10.413M
71,892 shares@ $144.84 avg price
WELLWelltower Inc
Recent Activity
Decreased -3.26%
1.34%
$10.153M
80,558 shares@ $126.04 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.8%
1.08%
$8.194M
53,889 shares@ $152.07 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.03%
1%
$7.555M
42,515 shares@ $177.71 avg price
NSCNorfolk Southern Corp
Recent Activity
Decreased -0.57%
0.95%
$7.237M
30,835 shares@ $234.7 avg price
DISDisney Walt Co
Recent Activity
Decreased -0.11%
0.67%
$5.06M
45,443 shares@ $111.35 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.89%
0.61%
$4.615M
64,380 shares@ $71.69 avg price
MCHPMicrochip Technology Inc
Recent Activity
Decreased -4.01%
0.6%
$4.531M
79,010 shares@ $57.36 avg price
RTXRtx Corp
Recent Activity
Decreased -0.95%
0.55%
$4.162M
35,964 shares@ $115.72 avg price