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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
COSTCostco Wholesale Corp
Recent Activity
Increased 3.75%
1.04%
$7.863M
8,582 shares@ $916.27 avg price
MRKMerck & Co Inc
Recent Activity
Increased 7.44%
1.04%
$7.862M
79,030 shares@ $99.48 avg price
AMGNAmgen Inc
Recent Activity
Increased 8.61%
1.01%
$7.696M
29,527 shares@ $260.64 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.03%
1%
$7.555M
42,515 shares@ $177.71 avg price
LOWLowe's Companies Inc
Recent Activity
Increased 0.58%
0.99%
$7.525M
30,492 shares@ $246.81 avg price
QCOMQualcomm Inc
Recent Activity
Increased 0.84%
0.96%
$7.312M
47,597 shares@ $153.62 avg price
CSCOCisco Systems Inc
Recent Activity
Increased 6.98%
0.96%
$7.27M
122,807 shares@ $59.2 avg price
NSCNorfolk Southern Corp
Recent Activity
Decreased -0.57%
0.95%
$7.237M
30,835 shares@ $234.7 avg price
JNJJohnson & Johnson
Recent Activity
Increased 8.53%
0.84%
$6.393M
44,208 shares@ $144.63 avg price
MAMastercard Inc-a
Recent Activity
Increased 4.27%
0.8%
$6.095M
11,575 shares@ $526.58 avg price