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
MDLZMondelez International Inc
Recent Activity
Decreased -4.98%
0.28%
$2.087M
34,940 shares@ $59.74 avg price
GISGeneral Mills Inc
Recent Activity
Decreased -6.56%
0.27%
$2.031M
31,846 shares@ $63.77 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -1.37%
0.26%
$1.956M
21,436 shares@ $91.25 avg price
NVSAdr Novartis Ag- Ii Sp
Recent Activity
Decreased -1.26%
0.25%
$1.888M
19,405 shares@ $97.32 avg price
EGEverest Re Group Ltd
Recent Activity
Decreased -1.9%
0.25%
$1.865M
5,146 shares@ $362.46 avg price
INTCIntel Corp
Recent Activity
Decreased -16.41%
0.24%
$1.812M
90,383 shares@ $20.05 avg price
EOGEog Resources Inc
Recent Activity
Decreased -1.09%
0.24%
$1.784M
14,555 shares@ $122.59 avg price
UPSUnited Parcel Service-b
Recent Activity
Decreased -8.35%
0.24%
$1.76M
13,957 shares@ $126.11 avg price
DLRDigital Realty Trust Inc
Recent Activity
Decreased -0.77%
0.22%
$1.665M
9,390 shares@ $177.34 avg price
CVSCvs Health Corp
Recent Activity
Decreased -8.94%
0.22%
$1.612M
35,914 shares@ $44.89 avg price