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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
PSXPhillips 66
Recent Activity
Decreased -7.54%
0.08%
$588,904
5,169 shares@ $113.93 avg price
MTAdr Arcelormittal-ny Reg
Recent Activity
Decreased -10.4%
0.08%
$587,757
25,411 shares@ $23.14 avg price
ENBEnbridge Inc
Recent Activity
Decreased -6.23%
0.08%
$582,607
13,731 shares@ $42.44 avg price
ALLYAlly Financial Inc
Recent Activity
Decreased -6.87%
0.08%
$582,209
16,168 shares@ $36.01 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -7.26%
0.06%
$449,111
957 shares@ $469.3 avg price
STLAStellantis Nv
Recent Activity
Decreased -18.14%
0.06%
$436,314
33,434 shares@ $13.06 avg price
LINLinde Plc
Recent Activity
Decreased -2.03%
0.06%
$422,857
1,010 shares@ $418.68 avg price
BAXBaxter International Inc
Recent Activity
Decreased -23.63%
0.06%
$421,158
14,443 shares@ $29.17 avg price
SOSouthern Co The
Recent Activity
Decreased -6.49%
0.05%
$356,857
4,335 shares@ $82.32 avg price
SYYSysco Corp
Recent Activity
Decreased -7.35%
0.05%
$324,573
4,245 shares@ $76.47 avg price