- New Purchases: DD, VOO, CMS, SYY, K,
- Added Positions: DE, PG, CAT, LLY, BA, CSCO, CL, QQQ, EMR, COST, CVS, XOM, FITB, NVS, CRM, SLB, SNR, ADP, CMI, ITW, OXY, PBI, CBL, TJX,
- Reduced Positions: ABBV, T, CVX, USB, WBA, MA, WFC, AGN, FTV, CI, MCK, DHR, LOW, JCI, WM, AWK, GOOGL, RDS.A, KMB, IVV, CAH, APD, ADI, AJG, BMY, GD, CME, DLR, D, DUK, SPG, TXN, COP, XRAY, BLK, BP, BCE, CLNE, V, ALL, IBM,
- Sold Out: 6D81, RHT, FMAO, MO, TAK, FRAN,
For the details of TRUST CO OF TOLEDO NA 's stock buys and sells, go to https://www.gurufocus.com/guru/trust+co+of+toledo+na+/current-portfolio/portfolio
These are the top 5 holdings of TRUST CO OF TOLEDO NA- Microsoft Corp (MSFT) - 124,423 shares, 5.46% of the total portfolio. Shares reduced by 0.34%
- Apple Inc (AAPL) - 56,412 shares, 3.99% of the total portfolio. Shares reduced by 0.62%
- Procter & Gamble Co (PG) - 70,909 shares, 2.79% of the total portfolio. Shares added by 3.61%
- Welltower Inc (WELL) - 92,198 shares, 2.64% of the total portfolio. Shares added by 0.16%
- JPMorgan Chase & Co (JPM) - 63,398 shares, 2.36% of the total portfolio. Shares reduced by 0.61%
Trust Co Of Toledo Na initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $65.17. The impact to a portfolio due to this purchase was 0.3%. The holding were 13,248 shares as of .
New Purchase: Vanguard S&P 500 ETF (VOO)Trust Co Of Toledo Na initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $260.57 and $277.38, with an estimated average price of $271.43. The stock is now traded at around $266.50. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,077 shares as of .
New Purchase: Sysco Corp (SYY)Trust Co Of Toledo Na initiated holding in Sysco Corp. The purchase prices were between $67.14 and $79.4, with an estimated average price of $73.4. The stock is now traded at around $77.82. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,678 shares as of .
New Purchase: CMS Energy Corp (CMS)Trust Co Of Toledo Na initiated holding in CMS Energy Corp. The purchase prices were between $57.66 and $65.04, with an estimated average price of $60.72. The stock is now traded at around $64.31. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,222 shares as of .
New Purchase: Kellogg Co (K)Trust Co Of Toledo Na initiated holding in Kellogg Co. The purchase prices were between $53.31 and $64.43, with an estimated average price of $60.83. The stock is now traded at around $62.28. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,190 shares as of .
Added: Deere & Co (DE)Trust Co Of Toledo Na added to a holding in Deere & Co by 40.14%. The purchase prices were between $143.17 and $170.39, with an estimated average price of $159.93. The stock is now traded at around $164.31. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,522 shares as of .
Added: Caterpillar Inc (CAT)Trust Co Of Toledo Na added to a holding in Caterpillar Inc by 32.58%. The purchase prices were between $113.38 and $139.64, with an estimated average price of $127.06. The stock is now traded at around $118.32. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,138 shares as of .
Added: Colgate-Palmolive Co (CL)Trust Co Of Toledo Na added to a holding in Colgate-Palmolive Co by 37.68%. The purchase prices were between $68.8 and $75.57, with an estimated average price of $72.59. The stock is now traded at around $71.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,289 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Trust Co Of Toledo Na added to a holding in PowerShares QQQ Trust Ser 1 by 39.46%. The purchase prices were between $180.73 and $195.29, with an estimated average price of $189.57. The stock is now traded at around $186.57. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,414 shares as of .
Added: Emerson Electric Co (EMR)Trust Co Of Toledo Na added to a holding in Emerson Electric Co by 33.06%. The purchase prices were between $56.41 and $67.29, with an estimated average price of $62.85. The stock is now traded at around $63.68. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,796 shares as of .
Added: New Senior Investment Group Inc (SNR)Trust Co Of Toledo Na added to a holding in New Senior Investment Group Inc by 20.07%. The purchase prices were between $6.19 and $7.13, with an estimated average price of $6.63. The stock is now traded at around $6.67. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,607 shares as of .
Sold Out: DuPont de Nemours Inc (6D81)Trust Co Of Toledo Na sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.
Sold Out: Red Hat Inc (RHT)Trust Co Of Toledo Na sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.
Sold Out: Farmers & Merchants Bancorp Inc (FMAO)Trust Co Of Toledo Na sold out a holding in Farmers & Merchants Bancorp Inc. The sale prices were between $24.75 and $29.13, with an estimated average price of $26.66.
Sold Out: Altria Group Inc (MO)Trust Co Of Toledo Na sold out a holding in Altria Group Inc. The sale prices were between $40.12 and $50.53, with an estimated average price of $46.01.
Sold Out: Takeda Pharmaceutical Co Ltd (TAK)Trust Co Of Toledo Na sold out a holding in Takeda Pharmaceutical Co Ltd. The sale prices were between $16.15 and $17.99, with an estimated average price of $17.29.
Sold Out: Francescas Holdings Corp (FRAN)Trust Co Of Toledo Na sold out a holding in Francescas Holdings Corp. The sale prices were between $2.92 and $18.14, with an estimated average price of $6.25.
Reduced: Walgreens Boots Alliance Inc (WBA)Trust Co Of Toledo Na reduced to a holding in Walgreens Boots Alliance Inc by 24.81%. The sale prices were between $49.29 and $58.06, with an estimated average price of $53.58. The stock is now traded at around $52.23. The impact to a portfolio due to this sale was -0.03%. Trust Co Of Toledo Na still held 6,069 shares as of .
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