TRUST CO OF TOLEDO NA /OH/ Information

1630 TIMBERWOLF DR, HOLLAND, Ohio, 43528, (419) 865-3066

Report Date: 09/30/2014

Position Statistics

Total Positions 183
New Positions 2
Increased Positions 50
Decreased Positions 89
Positions with Activity 139
Sold Out Positions 3
Total Mkt Value (in $ millions) 317

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 6.58%
Energy 7.15%
Financial 6.69%
Healthcare 10.38%
Services 15.48%
Technology 12.97%
Transportation 1.69%
Utilities 5.69%

183 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD FIXED INCOME SECS FD ST FED FD ADMR 33,441 1,404 4.38 3,110,746
FEDERATED TOTAL RETURN SERS ULSHT INST NEW 19,350 1,148 6.31 2,119,411
LOOMIS SAYLES FDS II STRAT INC FD Y 13,541 248 1.87 831,779
HEALTH CARE REIT INC COM 10,275 -206 (1.97) 135,022
ROWE T PRICE REAL ESTATE FD COM 7,394 -672 (8.33) 272,645
CHEVRON CORP NEW COM 6,652 -2 (0.03) 58,624
EXXON MOBIL CORP COM 6,600 -169 (2.5) 70,378
COCA COLA CO COM 5,861 -59 (1) 136,501
NORTHERN FDS ULTSHT INCM FD 5,821 604 11.58 571,770
MICROSOFT CORP COM 5,773 -50 (0.86) 119,911
APPLE INC COM 4,971 -38 (0.77) 44,382
PROCTER & GAMBLE CO COM 4,337 68 1.60 46,562
DISNEY WALT CO COM DISNEY 4,196 156 3.85 44,440
PEPSICO INC COM 4,155 -185 (4.26) 42,791
BRISTOL MYERS SQUIBB CO COM 4,139 -474 (10.27) 69,969
ORACLE CORP COM 3,502 79 2.32 75,754
INTEL CORP COM 3,461 101 3.00 92,452
MCDONALDS CORP COM 3,451 -2 (0.05) 36,782
MERCK & CO INC NEW COM 3,388 -178 (4.99) 58,959
ABBVIE INC COM 3,330 -51 (1.52) 50,296


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