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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
HONHoneywell International Inc
Recent Activity
Increased 16.41%
0.63%
$4.761M
21,077 shares@ $225.89 avg price
AVGOBroadcom Inc
Recent Activity
Increased 11.01%
0.62%
$4.697M
20,258 shares@ $231.85 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.89%
0.61%
$4.615M
64,380 shares@ $71.69 avg price
IWRIshares Russell Midcap Index Etf
Recent Activity
0.61%
$4.603M
52,067 shares@ $88.41 avg price
MCHPMicrochip Technology Inc
Recent Activity
Decreased -4.01%
0.6%
$4.531M
79,010 shares@ $57.36 avg price
WMWaste Management Inc
Recent Activity
Increased 0.06%
0.59%
$4.473M
22,168 shares@ $201.8 avg price
CATCaterpillar Inc
Recent Activity
Increased 9.54%
0.55%
$4.168M
11,491 shares@ $362.76 avg price
RTXRtx Corp
Recent Activity
Decreased -0.95%
0.55%
$4.162M
35,964 shares@ $115.72 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 1.59%
0.53%
$3.999M
18,824 shares@ $212.46 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 12.57%
0.52%
$3.939M
14,951 shares@ $263.5 avg price