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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
AJGArthur J Gallagher & Co
Recent Activity
Decreased -1.09%
0.51%
$3.856M
13,584 shares@ $283.85 avg price
PFEPfizer Inc
Recent Activity
Decreased -2.21%
0.5%
$3.811M
143,633 shares@ $26.54 avg price
IBMIntl Business Machines Corp
Recent Activity
Decreased -0.66%
0.48%
$3.644M
16,578 shares@ $219.83 avg price
UNPUnion Pacific Corp
Recent Activity
Decreased -0.17%
0.47%
$3.57M
15,656 shares@ $228.04 avg price
NKENike Inc-b
Recent Activity
Decreased -4.58%
0.43%
$3.279M
43,327 shares@ $75.67 avg price
DUKDuke Energy Corp
Recent Activity
Decreased -0.3%
0.39%
$2.943M
27,316 shares@ $107.75 avg price
METMetlife Inc
Recent Activity
Decreased -0.5%
0.38%
$2.826M
34,515 shares@ $81.88 avg price
SLBSchlumberger Ltd
Recent Activity
Decreased -5.44%
0.35%
$2.598M
67,758 shares@ $38.34 avg price
PMPhilip Morris International
Recent Activity
Decreased -1.12%
0.29%
$2.164M
17,983 shares@ $120.35 avg price
KMBKimberly-clark Corp
Recent Activity
Decreased -1.4%
0.28%
$2.111M
16,113 shares@ $131.04 avg price