TRUST CO OF TOLEDO NA /OH/ quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TRUST CO OF TOLEDO NA /OH/ opened 16 positions, added to 41, reduced 34, sold out of 9 and left 130 unchanged. The largest increase in value was VTV (+$4,794,581); the largest decrease was SGOL (-$297,196).
- IWM: Country of operation —; Class Com; Shares 2026-03-31 22,683; Shares 2026-06-30 22,434.
- IJR: Country of operation —; Class Com; Shares 2026-03-31 27,612; Shares 2026-06-30 27,164.
- IWR: Country of operation —; Class Com; Shares 2026-03-31 46,414; Shares 2026-06-30 45,661.
- IHF: Country of operation —; Class Com; Shares 2026-03-31 23,739; Shares 2026-06-30 23,714.
Two Form 13F-HR filings compared (SEC CIK 1008937): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
IWM
iShares Russell 2000 Index ETF | | Com | 22,683 | 22,434 | -249 | $5,625,384 | $6,740,295 | +$1,114,911 |
|---|
IJR
iShares Core S&P Small-Cap ETF | | Com | 27,612 | 27,164 | -448 | $3,432,448 | $4,028,693 | +$596,245 |
|---|
IWR
iShares Russell Midcap Index ETF | | Com | 46,414 | 45,661 | -753 | $4,512,833 | $5,037,322 | +$524,489 |
|---|
IHF
iShares US Healthcare Providers ETF | | Com | 23,739 | 23,714 | -25 | $993,477 | $1,312,096 | +$318,619 |
|---|
SGOL
Aberdeen Std Gold ETF | United States | Com | 36,608 | 34,953 | -1,655 | $1,633,449 | $1,336,253 | -$297,196 |
|---|
VBR
Vanguard Small-Cap Value ETF | | Com | 11,841 | 11,696 | -145 | $2,572,458 | $2,842,011 | +$269,553 |
|---|
VTEB
Vanguard Tax-Exempt Bond Index ETF | | Com | 4,546 | 1,250 | -3,296 | $226,800 | $63,225 | -$163,575 |
|---|
QUAL
iShares MSCI USA Quality Fac ETF | | Com | 5,631 | 5,627 | -4 | $1,080,082 | $1,234,733 | +$154,651 |
|---|
DVY
iShares Select Dividend ETF | | Com | 3,028 | 1,991 | -1,037 | $458,469 | $311,193 | -$147,276 |
|---|
TIP
iShares TIPS ETF | | Com | 15,170 | 13,973 | -1,197 | $1,674,161 | $1,529,065 | -$145,096 |
|---|
AIRR
First Tr RBA Amer Industrial Renaissance ETF | | Com | 8,345 | 7,755 | -590 | $924,459 | $1,033,354 | +$108,895 |
|---|
RSP
Invesco S&P 500 Equal Weight ETF | | Com | 6,253 | 6,152 | -101 | $1,200,076 | $1,308,961 | +$108,885 |
|---|
MUB
iShares Natl Muni Bond ETF | | Com | 1,738 | 703 | -1,035 | $184,489 | $75,657 | -$108,832 |
|---|
IVE
iShares S&P 500 Value ETF | | Com | 6,836 | 6,826 | -10 | $1,443,421 | $1,549,912 | +$106,491 |
|---|
SHY
iShares Lehman 1-3 Year Treasury Bond Fund | | Com | 1,345 | 165 | -1,180 | $111,057 | $13,548 | -$97,509 |
|---|
IJH
iShares Core S&P Mid-Cap ETF | | Com | 19,169 | 18,048 | -1,121 | $1,294,483 | $1,391,681 | +$97,198 |
|---|
USMV
iShares Edge MSCI USA Min Vol ETF | | Com | 1,900 | 849 | -1,051 | $176,206 | $81,895 | -$94,311 |
|---|
VWO
Vanguard FTSE Emerging Market ETF | | Com | 30,210 | 28,725 | -1,485 | $1,632,851 | $1,714,595 | +$81,744 |
|---|
EFA
iShares MSCI EAFE Index ETF | | Com | 29,039 | 27,886 | -1,153 | $2,820,558 | $2,896,798 | +$76,240 |
|---|
CEFA
Global X S&P Catholic Value Dev exUS ETF | | Com | 2,385 | 685 | -1,700 | $87,975 | $27,186 | -$60,789 |
|---|
XAR
SPDR S&P Aerospace & Defense ETF | | Com | 2,168 | 2,148 | -20 | $550,629 | $609,581 | +$58,952 |
|---|
JMUB
J P Morgan Municipal ETF | | Com | 3,273 | 2,196 | -1,077 | $163,617 | $111,238 | -$52,379 |
|---|
VGIT
Vanguard Inter Term Treas ETF | | Com | 2,416 | 1,572 | -844 | $143,873 | $92,717 | -$51,156 |
|---|
XSMO
Invesco S&P Small Cap Momentum ETF | | Com | 11,439 | 8,909 | -2,530 | $869,593 | $834,150 | -$35,443 |
|---|
XLI
SPDR Industrial Select Sector ETF | | Com | 500 | 300 | -200 | $80,865 | $55,569 | -$25,296 |
|---|
BIV
Vanguard Intermediate-Term Bond ETF | | Com | 900 | 600 | -300 | $69,462 | $46,020 | -$23,442 |
|---|
IQLT
iShares MSCI Intl Quality Factor ETF | | Com | 553 | 103 | -450 | $25,565 | $5,104 | -$20,461 |
|---|
FPX
First Tr US Equity Oppy ETF | | Com | 167 | 64 | -103 | $26,521 | $13,196 | -$13,325 |
|---|
FAB
First Trust Multi Cap Value AlphaDEX ETF | | Com | 348 | 200 | -148 | $32,903 | $20,300 | -$12,603 |
|---|
GDX
VanEck Gold Miners ETF | | Com | 295 | 225 | -70 | $27,072 | $16,976 | -$10,096 |
|---|
SPTM
SPDR S&P 1500 Composite Stk Mkt ETF | | Com | 609 | 598 | -11 | $48,148 | $54,292 | +$6,144 |
|---|
RZV
Invesco S&P SmallCap 600 Pure Value ETF | | Com | 231 | 160 | -71 | $28,737 | $23,850 | -$4,887 |
|---|
IWP
iShares Russell Mid-Cap Growth ETF | | Com | 2,280 | 2,028 | -252 | $292,114 | $296,919 | +$4,805 |
|---|
IEFA
iShares Core MSCI EAFE ETF | | Com | 922 | 855 | -67 | $83,469 | $82,576 | -$893 |
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