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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
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 1.01%
0.52%
$3.89M
32,206 shares@ $120.8 avg price
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
BXBlackstone Inc
Recent Activity
Increased 7.47%
0.47%
$3.555M
20,616 shares@ $172.43 avg price
AXPAmerican Express Co
Recent Activity
0.46%
$3.471M
11,696 shares@ $296.8 avg price
NKENike Inc-b
Recent Activity
Decreased -4.58%
0.43%
$3.279M
43,327 shares@ $75.67 avg price
IJRIshares Core S&p Small-cap Etf
Recent Activity
Increased 4.88%
0.42%
$3.2M
27,776 shares@ $115.23 avg price
VZVerizon Communications Inc
Recent Activity
Increased 1.63%
0.41%
$3.12M
78,026 shares@ $40.0 avg price