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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
VLTOVeralto Corp
Recent Activity
Decreased -0.13%
0.14%
$1.003M
9,847 shares@ $101.86 avg price
GSKAdr Gsk Plc Ii Sa
Recent Activity
Decreased -14.7%
0.13%
$942,665
27,873 shares@ $33.83 avg price
MOAltria Group Inc
Recent Activity
Decreased -1.67%
0.12%
$900,486
17,221 shares@ $52.29 avg price
FCXFreeport-mcmoran Copper & Gold Inc
Recent Activity
Decreased -26.78%
0.11%
$814,265
21,383 shares@ $38.09 avg price
ZBHZimmer Biomet Holdings Inc
Recent Activity
Decreased -5.87%
0.11%
$783,352
7,416 shares@ $105.63 avg price
TGTTarget Corp
Recent Activity
Decreased -3.72%
0.1%
$702,395
5,196 shares@ $135.18 avg price
SHELAdr Shell Plc Sa
Recent Activity
Decreased -5.59%
0.1%
$695,039
11,094 shares@ $62.65 avg price
MPCMarathon Petroleum Corp
Recent Activity
Decreased -2.57%
0.09%
$665,694
4,772 shares@ $139.5 avg price
WECWec Energy Group Inc
Recent Activity
Decreased -0.35%
0.09%
$659,597
7,014 shares@ $94.05 avg price
KEYKeycorp
Recent Activity
Decreased -0.27%
0.09%
$635,088
37,053 shares@ $17.14 avg price