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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
AAPLApple Inc
Recent Activity
Increased 23.4%
8.94%
$68.118M
272,014 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.15%
8.36%
$63.724M
151,183 shares@ $421.51 avg price
JPMJp Morgan Chase & Co
Recent Activity
Increased 0.07%
3.21%
$24.426M
101,897 shares@ $239.72 avg price
GOOGLAlphabet Inc-a
Recent Activity
Increased 18.36%
2.79%
$21.257M
112,291 shares@ $189.31 avg price
NVDANvidia Corp
Recent Activity
Increased 5.46%
2.55%
$19.442M
144,774 shares@ $134.29 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 3.22%
2.49%
$18.922M
86,248 shares@ $219.39 avg price
ORCLOracle Corporation
Recent Activity
Increased 0.11%
2.45%
$18.674M
112,063 shares@ $166.64 avg price
PGProcter & Gamble Co
Recent Activity
Increased 0.06%
1.91%
$14.496M
86,467 shares@ $167.66 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 103.97%
1.63%
$12.361M
67,932 shares@ $181.96 avg price
MCDMcdonalds Corp
Recent Activity
Increased 1.77%
1.41%
$10.737M
37,039 shares@ $289.9 avg price