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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
BKNGBooking Holdings Inc
Recent Activity
0.34%
$2.569M
517 shares@ $4968.42 avg price
ADPAutomatic Data Processing Inc
Recent Activity
0.32%
$2.397M
8,190 shares@ $292.74 avg price
NFLXNetflix Inc
Recent Activity
Increased 4.1%
0.31%
$2.333M
2,617 shares@ $891.32 avg price
WMTWalmart Inc
Recent Activity
Increased 3.21%
0.31%
$2.325M
25,735 shares@ $90.35 avg price
EMREmerson Electric Company
Recent Activity
Increased 8.18%
0.29%
$2.193M
17,699 shares@ $123.93 avg price
BABoeing Co The
Recent Activity
Increased 14.99%
0.29%
$2.192M
12,382 shares@ $177.0 avg price
FITBFifth Third Bancorp
Recent Activity
0.29%
$2.188M
51,747 shares@ $42.28 avg price
PMPhilip Morris International
Recent Activity
Decreased -1.12%
0.29%
$2.164M
17,983 shares@ $120.35 avg price
KMBKimberly-clark Corp
Recent Activity
Decreased -1.4%
0.28%
$2.111M
16,113 shares@ $131.04 avg price
MDLZMondelez International Inc
Recent Activity
Decreased -4.98%
0.28%
$2.087M
34,940 shares@ $59.74 avg price